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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$44.8B
| $7.04M | 0.03% |
284,509
+18,419
| +7% | +$456K |
|
627
Medpace
MEDP
$13.6B
| $7.02M | 0.03% |
37,103
+1,018
| +3% | +$193K |
|
628
Ingersoll Rand
IR
$31.7B
| $7.01M | 0.03% |
139,139
+2,581
| +2% | +$130K |
|
629
Valley National Bancorp
VLY
$6B
| $7.01M | 0.03% |
526,481
-2,293
| -0.4% | -$30.5K |
|
630
Steris
STE
$24.5B
| $7M | 0.03% |
34,258
-196,558
| -85% | -$40.2M |
|
631
HealthEquity
HQY
$8.01B
| $6.99M | 0.03% |
107,972
-649
| -0.6% | -$42K |
|
632
Cooper Companies
COO
$13.6B
| $6.99M | 0.03% |
67,648
-4,416
| -6% | -$456K |
|
633
Clorox
CLX
$15.4B
| $6.99M | 0.03% |
42,175
-3,319
| -7% | -$550K |
|
634
SLM Corp
SLM
$6.22B
| $6.97M | 0.03% |
395,962
-24,662
| -6% | -$434K |
|
635
Church & Dwight Co
CHD
$23.1B
| $6.96M | 0.03% |
84,322
-5,389
| -6% | -$445K |
|
636
Expeditors International
EXPD
$16.4B
| $6.95M | 0.03% |
58,342
-3,436
| -6% | -$409K |
|
637
Huntsman Corp
HUN
$1.95B
| $6.95M | 0.03% |
234,700
| – | – |
|
638
McCormick & Company Non-Voting
MKC
$18.7B
| $6.93M | 0.03% |
85,577
-5,508
| -6% | -$446K |
|
639
Enphase Energy
ENPH
$4.96B
| $6.93M | 0.03% |
46,228
-3,411
| -7% | -$512K |
|
640
QuidelOrtho
QDEL
$1.94B
| $6.92M | 0.03% |
49,055
-1,391
| -3% | -$196K |
|
641
AutoNation
AN
$8.48B
| $6.89M | 0.03% |
56,548
-13,699
| -20% | -$1.67M |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $6.88M | 0.03% |
151,770
-544
| -0.4% | -$24.7K |
|
643
Teledyne Technologies
TDY
$25.5B
| $6.88M | 0.03% |
16,006
-11,055
| -41% | -$4.75M |
|
644
Citizens Financial Group
CFG
$22.3B
| $6.87M | 0.03% |
146,320
-9,485
| -6% | -$446K |
|
645
Carnival Corp
CCL
$42.8B
| $6.86M | 0.03% |
274,226
-17,796
| -6% | -$445K |
|
646
Entergy
ETR
$38.8B
| $6.85M | 0.03% |
138,020
-8,784
| -6% | -$436K |
|
647
Royal Caribbean
RCL
$93.8B
| $6.85M | 0.03% |
76,969
-3,118
| -4% | -$277K |
|
648
Glacier Bancorp
GBCI
$5.75B
| $6.85M | 0.03% |
123,666
-756
| -0.6% | -$41.8K |
|
649
Iridium Communications
IRDM
$2.04B
| $6.81M | 0.03% |
170,831
+17,806
| +12% | +$710K |
|
650
Darden Restaurants
DRI
$24.7B
| $6.78M | 0.03% |
44,752
-3,110
| -6% | -$471K |
|