Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.5B
| $6.55M | 0.03% |
+20,526
| New | +$6.55M |
|
602
Federal Realty Investment Trust
FRT
$8.86B
| $6.54M | 0.03% |
66,128
-1,724
| -3% | -$170K |
|
603
HealthEquity
HQY
$7.88B
| $6.49M | 0.03% |
110,592
-822
| -0.7% | -$48.3K |
|
604
Grand Canyon Education
LOPE
$5.74B
| $6.49M | 0.03% |
56,975
+16,549
| +41% | +$1.88M |
|
605
PBF Energy
PBF
$3.3B
| $6.48M | 0.03% |
149,338
-1,306
| -0.9% | -$56.6K |
|
606
Medical Properties Trust
MPW
$2.77B
| $6.43M | 0.03% |
782,642
-5,537
| -0.7% | -$45.5K |
|
607
FirstEnergy
FE
$25.1B
| $6.43M | 0.03% |
160,545
-13,463
| -8% | -$539K |
|
608
Mine Safety
MSA
$6.67B
| $6.43M | 0.03% |
48,144
-420
| -0.9% | -$56.1K |
|
609
Travel + Leisure Co
TNL
$4.08B
| $6.43M | 0.03% |
163,904
-926
| -0.6% | -$36.3K |
|
610
Rayonier
RYN
$4.12B
| $6.4M | 0.03% |
202,241
-577
| -0.3% | -$18.3K |
|
611
UFP Industries
UFPI
$6.08B
| $6.4M | 0.03% |
+80,536
| New | +$6.4M |
|
612
First Solar
FSLR
$22B
| $6.37M | 0.03% |
29,303
-2,458
| -8% | -$535K |
|
613
Church & Dwight Co
CHD
$23.3B
| $6.37M | 0.03% |
72,082
-6,046
| -8% | -$535K |
|
614
Avis
CAR
$5.5B
| $6.33M | 0.03% |
32,509
-283
| -0.9% | -$55.1K |
|
615
Perrigo
PRGO
$3.12B
| $6.31M | 0.03% |
175,923
-1,536
| -0.9% | -$55.1K |
|
616
MGIC Investment
MTG
$6.55B
| $6.31M | 0.03% |
469,905
+78,417
| +20% | +$1.05M |
|
|
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.28M | 0.03% |
262,300
+34,900
| +15% | +$835K |
|
618
Dover
DOV
$24.4B
| $6.27M | 0.03% |
41,296
-3,669
| -8% | -$557K |
|
619
DTE Energy
DTE
$28.4B
| $6.27M | 0.03% |
57,265
-4,803
| -8% | -$526K |
|
620
Maximus
MMS
$4.97B
| $6.25M | 0.03% |
79,407
-401
| -0.5% | -$31.6K |
|
621
Teledyne Technologies
TDY
$25.7B
| $6.2M | 0.03% |
13,855
-1,160
| -8% | -$519K |
|
622
Boston Beer
SAM
$2.47B
| $6.19M | 0.03% |
18,817
-108
| -0.6% | -$35.5K |
|
623
United Bankshares
UBSI
$5.42B
| $6.18M | 0.03% |
175,437
-2,048
| -1% | -$72.1K |
|
624
McCormick & Company Non-Voting
MKC
$19B
| $6.17M | 0.03% |
74,106
-6,177
| -8% | -$514K |
|
625
Simpson Manufacturing
SSD
$8.15B
| $6.1M | 0.03% |
55,659
-487
| -0.9% | -$53.4K |
|