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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.1B
| $6.23M | 0.03% |
39,136
-1,195
| -3% | -$190K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $6.19M | 0.03% |
55,109
-1,407
| -2% | -$158K |
|
628
Old National Bancorp
ONB
$8.74B
| $6.19M | 0.03% |
366,492
+1,163
| +0.3% | +$19.6K |
|
629
ESAB
ESAB
$6.92B
| $6.15M | 0.03% |
70,957
+231
| +0.3% | +$20K |
|
630
TKO Group
TKO
$16.1B
| $6.13M | 0.03% |
75,146
+9,729
| +15% | +$794K |
|
631
Sprouts Farmers Market
SFM
$13.3B
| $6.12M | 0.03% |
127,199
-166
| -0.1% | -$7.99K |
|
632
Diamondback Energy
FANG
$39.5B
| $6.12M | 0.03% |
39,446
-986
| -2% | -$153K |
|
633
Halozyme
HALO
$8.9B
| $6.11M | 0.03% |
165,445
+728
| +0.4% | +$26.9K |
|
634
Valmont Industries
VMI
$7.34B
| $6.11M | 0.03% |
26,165
-73
| -0.3% | -$17K |
|
635
Arch Capital
ACGL
$33.4B
| $6.11M | 0.03% |
82,244
-2,085
| -2% | -$155K |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $6.09M | 0.03% |
39,834
| – | – |
|
637
Xylem
XYL
$33.5B
| $6.08M | 0.03% |
53,132
-1,323
| -2% | -$151K |
|
638
Edison International
EIX
$21.1B
| $6.04M | 0.03% |
84,473
-2,192
| -3% | -$157K |
|
639
KB Home
KBH
$4.49B
| $5.99M | 0.03% |
95,888
-1,141
| -1% | -$71.3K |
|
640
PBF Energy
PBF
$3.47B
| $5.99M | 0.03% |
136,214
-1,134
| -0.8% | -$49.9K |
|
641
Kyndryl
KD
$7.66B
| $5.97M | 0.03% |
287,390
+1,593
| +0.6% | +$33.1K |
|
642
Home BancShares
HOMB
$5.76B
| $5.95M | 0.03% |
235,018
-220
| -0.1% | -$5.57K |
|
643
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.03% |
72,000
| – | – |
|
644
GameStop
GME
$10.6B
| $5.9M | 0.03% |
336,422
+1,567
| +0.5% | +$27.5K |
|
645
MSC Industrial Direct
MSM
$5.12B
| $5.88M | 0.02% |
58,069
-1,113
| -2% | -$113K |
|
646
WEC Energy
WEC
$34.6B
| $5.85M | 0.02% |
69,519
-1,804
| -3% | -$152K |
|
647
Harley-Davidson
HOG
$3.77B
| $5.85M | 0.02% |
158,729
-2,260
| -1% | -$83.3K |
|
648
Kirby Corp
KEX
$4.9B
| $5.81M | 0.02% |
74,019
-274
| -0.4% | -$21.5K |
|
649
Herc Holdings
HRI
$4.44B
| $5.81M | 0.02% |
38,993
| – | – |
|
650
Valley National Bancorp
VLY
$6B
| $5.8M | 0.02% |
534,111
+1,686
| +0.3% | +$18.3K |
|