Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$67.2M |
| 2 |
NVIDIA
NVDA
|
+$48.4M |
| 3 |
Moderna
MRNA
|
+$46.4M |
| 4 |
Hologic
HOLX
|
+$43.5M |
| 5 |
Monster Beverage
MNST
|
+$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$73.1M |
| 2 |
Costco
COST
|
+$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6.08B
| $7.5M | 0.03% |
111,915
-5,713
| -5% | -$383K |
|
602
Alaska Air
ALK
$7.34B
| $7.48M | 0.03% |
127,613
+82,078
| +180% | +$4.81M |
|
603
DTE Energy
DTE
$28B
| $7.43M | 0.03% |
66,535
-16,731
| -20% | -$1.87M |
|
604
Acadia Healthcare
ACHC
$2.08B
| $7.42M | 0.03% |
116,355
-553
| -0.5% | -$35.3K |
|
605
Corpay
CPAY
$22B
| $7.41M | 0.03% |
28,367
-2,122
| -7% | -$554K |
|
|
HES
606
DELISTED
Hess
HES
| $7.39M | 0.03% |
94,647
-5,762
| -6% | -$450K |
|
607
PPL Corp
PPL
$26.4B
| $7.37M | 0.03% |
264,287
-17,173
| -6% | -$479K |
|
608
Vontier
VNT
$6.36B
| $7.35M | 0.03% |
218,725
-1,180
| -0.5% | -$39.6K |
|
609
Grocery Outlet
GO
$1.76B
| $7.31M | 0.03% |
339,021
+225,558
| +199% | +$4.87M |
|
610
EQT Corp
EQT
$31.7B
| $7.31M | 0.03% |
357,304
-6,305
| -2% | -$129K |
|
611
Valvoline
VVV
$5.08B
| $7.3M | 0.03% |
234,052
-1,851
| -0.8% | -$57.7K |
|
612
Harley-Davidson
HOG
$3.77B
| $7.29M | 0.03% |
199,201
-991
| -0.5% | -$36.3K |
|
613
Edison International
EIX
$20.5B
| $7.23M | 0.03% |
130,393
-8,406
| -6% | -$466K |
|
614
Monolithic Power Systems
MPWR
$41.4B
| $7.18M | 0.03% |
14,823
-910
| -6% | -$441K |
|
615
Douglas Emmett
DEI
$2.77B
| $7.18M | 0.03% |
227,203
+12,321
| +6% | +$389K |
|
616
KBR
KBR
$6.35B
| $7.18M | 0.03% |
182,290
-1,851
| -1% | -$72.9K |
|
617
Cousins Properties
CUZ
$4.88B
| $7.18M | 0.03% |
192,523
-1,137
| -0.6% | -$42.4K |
|
618
CarMax
KMX
$9.21B
| $7.16M | 0.03% |
55,954
-3,726
| -6% | -$477K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $7.16M | 0.03% |
101,507
-8,714
| -8% | -$614K |
|
620
Ameren
AEE
$27B
| $7.15M | 0.03% |
88,308
-5,173
| -6% | -$419K |
|
621
Charles River Laboratories
CRL
$7.97B
| $7.14M | 0.03% |
17,306
-1,076
| -6% | -$444K |
|
622
Avis
CAR
$5.58B
| $7.13M | 0.03% |
61,173
-6,174
| -9% | -$719K |
|
623
Trimble
TRMB
$19.3B
| $7.11M | 0.03% |
86,407
-5,395
| -6% | -$444K |
|
624
KeyCorp
KEY
$21B
| $7.1M | 0.03% |
328,426
-26,593
| -7% | -$575K |
|
625
Interactive Brokers
IBKR
$27.2B
| $7.05M | 0.03% |
452,392
+31,196
| +7% | +$486K |
|