Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.2B
| $6.77M | 0.03% |
164,332
+506
| +0.3% | +$20.9K |
|
602
Cadence Bank
CADE
$7.01B
| $6.77M | 0.03% |
228,778
+754
| +0.3% | +$22.3K |
|
603
MGIC Investment
MTG
$6.5B
| $6.72M | 0.03% |
348,118
-5,191
| -1% | -$100K |
|
604
Equifax
EFX
$30.8B
| $6.72M | 0.03% |
27,155
-593
| -2% | -$147K |
|
605
CDW
CDW
$22.2B
| $6.71M | 0.03% |
29,523
-787
| -3% | -$179K |
|
606
GE HealthCare
GEHC
$35.8B
| $6.67M | 0.03% |
86,285
-2,160
| -2% | -$167K |
|
607
Monolithic Power Systems
MPWR
$40.9B
| $6.66M | 0.03% |
10,560
-243
| -2% | -$153K |
|
608
Vulcan Materials
VMC
$38.5B
| $6.65M | 0.03% |
29,283
-760
| -3% | -$173K |
|
609
Silicon Laboratories
SLAB
$4.45B
| $6.6M | 0.03% |
49,902
+15
| +0% | +$1.98K |
|
610
Dollar General
DG
$23B
| $6.58M | 0.03% |
48,370
-1,225
| -2% | -$167K |
|
611
Dollar Tree
DLTR
$19.6B
| $6.54M | 0.03% |
46,063
-1,277
| -3% | -$181K |
|
612
Kraft Heinz
KHC
$31.8B
| $6.5M | 0.03% |
175,707
-4,817
| -3% | -$178K |
|
613
Dolby
DLB
$6.97B
| $6.43M | 0.03% |
74,590
+229
| +0.3% | +$19.7K |
|
614
Permian Resources
PR
$9.75B
| $6.42M | 0.03% |
471,771
+150,665
| +47% | +$2.05M |
|
615
Devon Energy
DVN
$22.1B
| $6.4M | 0.03% |
141,203
-3,666
| -3% | -$166K |
|
616
Ryder
R
$7.57B
| $6.39M | 0.03% |
55,512
-1,334
| -2% | -$153K |
|
617
Maximus
MMS
$4.95B
| $6.38M | 0.03% |
76,128
+232
| +0.3% | +$19.5K |
|
618
EXL Service
EXLS
$7.1B
| $6.37M | 0.03% |
206,557
-365
| -0.2% | -$11.3K |
|
619
United Bankshares
UBSI
$5.39B
| $6.35M | 0.03% |
168,997
+517
| +0.3% | +$19.4K |
|
620
Fair Isaac
FICO
$37B
| $6.34M | 0.03% |
5,446
-175
| -3% | -$204K |
|
621
Nexstar Media Group
NXST
$6.26B
| $6.33M | 0.03% |
40,372
-1,243
| -3% | -$195K |
|
622
Boston Beer
SAM
$2.46B
| $6.32M | 0.03% |
18,288
-15
| -0.1% | -$5.18K |
|
623
Kite Realty
KRG
$5.04B
| $6.28M | 0.03% |
274,770
+860
| +0.3% | +$19.7K |
|
624
Federal Realty Investment Trust
FRT
$8.74B
| $6.25M | 0.03% |
60,683
-399
| -0.7% | -$41.1K |
|
625
CBRE Group
CBRE
$48.2B
| $6.25M | 0.03% |
67,174
-2,883
| -4% | -$268K |
|