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 | |
|---|---|---|---|---|---|---|
626
FTI Consulting
FCN
$5.32B
| $7.07M | 0.03% |
44,990
+90
| +0.2% | +$14.1K |
|
627
Greif
GEF
$3.53B
| $7.05M | 0.03% |
108,337
+69
| +0.1% | +$4.49K |
|
628
Lennar Class A
LEN
$36.9B
| $7.03M | 0.03% |
89,459
-3,591
| -4% | -$282K |
|
|
LHCG
629
DELISTED
LHC Group LLC
LHCG
| $7.01M | 0.03% |
41,556
+83
| +0.2% | +$14K |
|
630
Iridium Communications
IRDM
$2.35B
| $6.99M | 0.03% |
173,463
+347
| +0.2% | +$14K |
|
631
Monolithic Power Systems
MPWR
$41B
| $6.97M | 0.03% |
14,357
+1
| +0% | +$486 |
|
632
Huntington Bancshares
HBAN
$25.8B
| $6.97M | 0.03% |
476,369
-2,914
| -0.6% | -$42.6K |
|
|
CCMP
633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.95M | 0.03% |
37,498
+276
| +0.7% | +$51.2K |
|
634
Wintrust Financial
WTFC
$9.24B
| $6.95M | 0.03% |
74,800
+151
| +0.2% | +$14K |
|
635
Nasdaq
NDAQ
$54.1B
| $6.91M | 0.03% |
116,352
-6
| -0% | -$356 |
|
636
KeyCorp
KEY
$20.9B
| $6.89M | 0.03% |
307,754
-749
| -0.2% | -$16.8K |
|
637
Ashland
ASH
$2.47B
| $6.84M | 0.03% |
69,462
-4,499
| -6% | -$443K |
|
638
SL Green Realty
SLG
$4.3B
| $6.83M | 0.03% |
84,114
-668
| -0.8% | -$54.2K |
|
639
Hanesbrands
HBI
$2.26B
| $6.82M | 0.03% |
458,196
+922
| +0.2% | +$13.7K |
|
640
Cooper Companies
COO
$13.7B
| $6.82M | 0.03% |
65,332
-8
| -0% | -$835 |
|
641
Raymond James Financial
RJF
$32.9B
| $6.8M | 0.03% |
61,906
+537
| +0.9% | +$59K |
|
642
Ingersoll Rand
IR
$31.8B
| $6.8M | 0.02% |
135,047
-5
| -0% | -$252 |
|
643
Southwest Gas
SWX
$5.58B
| $6.77M | 0.02% |
86,431
+7,359
| +9% | +$576K |
|
644
Cincinnati Financial
CINF
$23.8B
| $6.75M | 0.02% |
49,652
-211,805
| -81% | -$28.8M |
|
645
National Storage Affiliates Trust
NSA
$2.5B
| $6.75M | 0.02% |
107,519
+216
| +0.2% | +$13.6K |
|
646
Perrigo
PRGO
$3.05B
| $6.75M | 0.02% |
175,525
+352
| +0.2% | +$13.5K |
|
647
SLM Corp
SLM
$6.35B
| $6.72M | 0.02% |
365,947
-17,963
| -5% | -$330K |
|
648
CMS Energy
CMS
$21.2B
| $6.72M | 0.02% |
96,006
+16
| +0% | +$1.12K |
|
649
Flowers Foods
FLO
$3.12B
| $6.7M | 0.02% |
260,730
+521
| +0.2% | +$13.4K |
|
650
Corpay
CPAY
$21.9B
| $6.7M | 0.02% |
26,904
-2
| -0% | -$498 |
|