Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 3 |
Goldman Sachs
GS
|
+$50M |
| 4 |
Booking.com
BKNG
|
+$39.7M |
| 5 |
Freeport-McMoran
FCX
|
+$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.7M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
Sysco
SYY
|
+$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$43.2M |
| 5 |
Comcast
CMCSA
|
+$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5.08B
| $7.43M | 0.03% |
235,334
-1,368
| -0.6% | -$43.2K |
|
602
First Financial Bankshares
FFIN
$5.13B
| $7.43M | 0.03% |
168,317
+409
| +0.2% | +$18K |
|
603
HealthEquity
HQY
$8.01B
| $7.4M | 0.03% |
109,694
+340
| +0.3% | +$22.9K |
|
604
W.W. Grainger
GWW
$47.7B
| $7.4M | 0.03% |
14,339
-1
| -0% | -$516 |
|
|
WEBR
605
DELISTED
Weber Inc.
WEBR
| $7.37M | 0.03% |
750,000
| – | – |
|
606
Halozyme
HALO
$8.87B
| $7.37M | 0.03% |
184,728
+372
| +0.2% | +$14.8K |
|
607
CF Industries
CF
$13.7B
| $7.32M | 0.03% |
71,062
-3
| -0% | -$309 |
|
608
Teledyne Technologies
TDY
$25.5B
| $7.31M | 0.03% |
15,459
| – | – |
|
609
Revvity
RVTY
$10B
| $7.3M | 0.03% |
41,815
-1
| -0% | -$174 |
|
610
Zebra Technologies
ZBRA
$16B
| $7.28M | 0.03% |
17,587
-120
| -0.7% | -$49.6K |
|
611
Skyworks Solutions
SWKS
$11.2B
| $7.24M | 0.03% |
54,339
-382
| -0.7% | -$50.9K |
|
612
Fortive
FTV
$16.2B
| $7.24M | 0.03% |
118,807
-7
| -0% | -$427 |
|
613
Cadence Bank
CADE
$7.04B
| $7.23M | 0.03% |
247,120
-9,466
| -4% | -$277K |
|
614
M&T Bank
MTB
$31.1B
| $7.23M | 0.03% |
42,646
+6
| +0% | +$1.02K |
|
|
UNVR
615
DELISTED
Univar Solutions Inc.
UNVR
| $7.21M | 0.03% |
224,315
+450
| +0.2% | +$14.5K |
|
616
Valley National Bancorp
VLY
$6B
| $7.2M | 0.03% |
552,970
+20,073
| +4% | +$261K |
|
617
Power Integrations
POWI
$2.52B
| $7.19M | 0.03% |
77,623
-1,381
| -2% | -$128K |
|
618
Louisiana-Pacific
LPX
$6.91B
| $7.17M | 0.03% |
115,451
+231
| +0.2% | +$14.4K |
|
619
Glacier Bancorp
GBCI
$5.88B
| $7.16M | 0.03% |
142,331
+288
| +0.2% | +$14.5K |
|
620
PPL Corp
PPL
$26.4B
| $7.1M | 0.03% |
248,736
-12
| -0% | -$343 |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $7.1M | 0.03% |
120,534
+242
| +0.2% | +$14.3K |
|
622
Enovis
ENOV
$1.78B
| $7.1M | 0.03% |
103,629
-105,998
| -51% | -$7.26M |
|
623
Crane NXT
CXT
$3.54B
| $7.09M | 0.03% |
188,569
+375
| +0.2% | +$14.1K |
|
624
Primerica
PRI
$8.9B
| $7.09M | 0.03% |
51,815
+104
| +0.2% | +$14.2K |
|
625
Boyd Gaming
BYD
$6.92B
| $7.08M | 0.03% |
107,609
+216
| +0.2% | +$14.2K |
|