Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.7B
| $4.4M | 0.02% |
207,112
| – | – |
|
602
Tractor Supply
TSCO
$32.1B
| $4.4M | 0.02% |
260,210
+65
| +0% | +$1.1K |
|
603
Ventas
VTR
$30.9B
| $4.39M | 0.02% |
163,852
+38
| +0% | +$1.02K |
|
604
Zebra Technologies
ZBRA
$16B
| $4.35M | 0.02% |
23,703
-25,495
| -52% | -$4.68M |
|
|
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.33M | 0.02% |
37,898
| – | – |
|
606
Masco
MAS
$15.9B
| $4.32M | 0.02% |
124,889
+30
| +0% | +$1.04K |
|
607
Paycom
PAYC
$12.6B
| $4.32M | 0.02% |
+21,369
| New | +$4.32M |
|
608
Interactive Brokers
IBKR
$26.8B
| $4.31M | 0.02% |
399,760
| – | – |
|
609
Freeport-McMoran
FCX
$66.5B
| $4.31M | 0.02% |
637,814
+149
| +0% | +$1.01K |
|
610
Genuine Parts
GPC
$19.4B
| $4.3M | 0.02% |
63,870
+15
| +0% | +$1.01K |
|
611
Littelfuse
LFUS
$6.51B
| $4.23M | 0.02% |
31,719
| – | – |
|
612
Pilgrim's Pride
PPC
$10.5B
| $4.22M | 0.02% |
232,846
+38,700
| +20% | +$701K |
|
|
AAN.A
613
DELISTED
AARON'S INC CL-A
AAN.A
| $4.22M | 0.02% |
185,147
+4,000
| +2% | +$91.1K |
|
614
Insperity
NSP
$2.03B
| $4.21M | 0.02% |
112,878
-110
| -0.1% | -$4.1K |
|
615
National Fuel Gas
NFG
$7.82B
| $4.19M | 0.02% |
112,409
| – | – |
|
616
Integra LifeSciences
IART
$1.25B
| $4.15M | 0.02% |
92,803
| – | – |
|
617
Manhattan Associates
MANH
$13B
| $4.15M | 0.02% |
83,209
| – | – |
|
618
Hologic
HOLX
$14.8B
| $4.14M | 0.02% |
117,875
+27
| +0% | +$948 |
|
619
Brighthouse Financial
BHF
$2.48B
| $4.13M | 0.02% |
170,880
| – | – |
|
620
Qorvo
QRVO
$8.61B
| $4.12M | 0.02% |
51,069
+11
| +0% | +$887 |
|
621
Darling Ingredients
DAR
$5.07B
| $4.11M | 0.02% |
+214,592
| New | +$4.11M |
|
622
Nektar Therapeutics
NKTR
$764M
| $4.09M | 0.02% |
15,272
| – | – |
|
623
Lumen
LUMN
$4.87B
| $4.08M | 0.02% |
431,332
+102
| +0% | +$965 |
|
624
BJs Wholesale Club
BJ
$12.8B
| $4.05M | 0.02% |
159,081
| – | – |
|
625
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.02% |
39,834
+1,196
| +3% | +$120K |
|