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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$5.88B
| $6.08M | 0.03% |
144,744
-1,251
| -0.9% | -$52.6K |
|
627
Allegro MicroSystems
ALGM
$5.66B
| $6.05M | 0.03% |
126,077
-654
| -0.5% | -$31.4K |
|
628
Baxter International
BAX
$12.5B
| $6.05M | 0.03% |
149,167
-12,334
| -8% | -$500K |
|
629
GFL Environmental
GFL
$17.4B
| $6.05M | 0.03% |
175,637
+9,300
| +6% | +$320K |
|
630
Labcorp
LH
$23.2B
| $6.01M | 0.03% |
30,481
-2,558
| -8% | -$504K |
|
631
Watts Water Technologies
WTS
$9.35B
| $6.01M | 0.03% |
35,691
-271
| -0.8% | -$45.6K |
|
632
AutoNation
AN
$8.55B
| $6M | 0.03% |
44,692
-391
| -0.9% | -$52.5K |
|
633
Kite Realty
KRG
$5.11B
| $5.99M | 0.03% |
286,279
-2,499
| -0.9% | -$52.3K |
|
634
M&T Bank
MTB
$31.2B
| $5.98M | 0.03% |
50,037
-5,261
| -10% | -$629K |
|
635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 0.03% |
+72,000
| New | +$5.92M |
|
636
Alaska Air
ALK
$7.28B
| $5.88M | 0.03% |
140,038
+10,640
| +8% | +$446K |
|
637
Qualys
QLYS
$4.87B
| $5.87M | 0.03% |
45,168
-51,395
| -53% | -$6.68M |
|
638
Ryder
R
$7.64B
| $5.86M | 0.03% |
65,658
-574
| -0.9% | -$51.2K |
|
639
Ormat Technologies
ORA
$5.51B
| $5.86M | 0.03% |
69,110
+4,840
| +8% | +$410K |
|
640
Columbia Banking Systems
COLB
$8.05B
| $5.82M | 0.03% |
+271,731
| New | +$5.82M |
|
641
Flowserve
FLS
$7.22B
| $5.81M | 0.03% |
170,770
-1,491
| -0.9% | -$50.7K |
|
642
Wintrust Financial
WTFC
$9.34B
| $5.79M | 0.03% |
79,398
-693
| -0.9% | -$50.6K |
|
643
Clorox
CLX
$15.5B
| $5.78M | 0.03% |
36,511
-3,018
| -8% | -$478K |
|
644
Coty
COTY
$3.81B
| $5.78M | 0.03% |
479,026
-2,776
| -0.6% | -$33.5K |
|
645
Visteon
VC
$3.41B
| $5.77M | 0.03% |
36,772
-321
| -0.9% | -$50.3K |
|
646
Fluor
FLR
$6.72B
| $5.74M | 0.02% |
185,655
-1,621
| -0.9% | -$50.1K |
|
647
Coterra Energy
CTRA
$18.3B
| $5.72M | 0.02% |
233,051
-176,735
| -43% | -$4.34M |
|
648
Southwest Airlines
LUV
$16.5B
| $5.72M | 0.02% |
175,656
-591,528
| -77% | -$19.2M |
|
649
Portland General Electric
POR
$4.69B
| $5.7M | 0.02% |
116,646
-1,018
| -0.9% | -$49.8K |
|
650
Omnicom Group
OMC
$15.4B
| $5.65M | 0.02% |
59,917
-5,411
| -8% | -$510K |
|