Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$21.1B
| $6.53M | 0.03% |
39,834
| – | – |
|
627
Power Integrations
POWI
$2.52B
| $6.52M | 0.03% |
91,100
+189
| +0.2% | +$13.5K |
|
628
TKO Group
TKO
$16.5B
| $6.5M | 0.03% |
75,227
+81
| +0.1% | +$7K |
|
629
Kraft Heinz
KHC
$31.8B
| $6.49M | 0.03% |
175,964
+257
| +0.1% | +$9.48K |
|
630
NCR Voyix
VYX
$1.81B
| $6.48M | 0.03% |
513,228
-126,772
| -20% | -$1.6M |
|
631
West Pharmaceutical
WST
$18.2B
| $6.46M | 0.03% |
16,330
+24
| +0.1% | +$9.5K |
|
632
MDU Resources
MDU
$3.29B
| $6.44M | 0.02% |
461,571
+1,211
| +0.3% | +$16.9K |
|
633
Maximus
MMS
$4.98B
| $6.43M | 0.02% |
76,639
+511
| +0.7% | +$42.9K |
|
634
ResMed
RMD
$40.9B
| $6.43M | 0.02% |
32,465
+47
| +0.1% | +$9.31K |
|
635
Cabot Corp
CBT
$4.31B
| $6.42M | 0.02% |
69,606
+415
| +0.6% | +$38.3K |
|
636
Old National Bancorp
ONB
$8.96B
| $6.4M | 0.02% |
367,501
+1,009
| +0.3% | +$17.6K |
|
637
CBRE Group
CBRE
$48.7B
| $6.38M | 0.02% |
65,638
-1,536
| -2% | -$149K |
|
638
Charter Communications
CHTR
$36B
| $6.33M | 0.02% |
21,795
-68,767
| -76% | -$20M |
|
639
AppFolio
APPF
$10.3B
| $6.33M | 0.02% |
+25,649
| New | +$6.33M |
|
640
Mettler-Toledo International
MTD
$27.1B
| $6.31M | 0.02% |
4,740
-39
| -0.8% | -$51.9K |
|
641
Kyndryl
KD
$7.66B
| $6.29M | 0.02% |
288,951
+1,561
| +0.5% | +$34K |
|
642
Dolby
DLB
$7.02B
| $6.26M | 0.02% |
74,708
+118
| +0.2% | +$9.89K |
|
643
Tractor Supply
TSCO
$31.8B
| $6.25M | 0.02% |
119,315
+180
| +0.2% | +$9.42K |
|
644
Willis Towers Watson
WTW
$32.4B
| $6.22M | 0.02% |
22,631
-127
| -0.6% | -$34.9K |
|
645
Federal Realty Investment Trust
FRT
$8.78B
| $6.2M | 0.02% |
60,705
+22
| +0% | +$2.25K |
|
646
Western Union
WU
$2.82B
| $6.15M | 0.02% |
440,138
-16,202
| -4% | -$227K |
|
647
Westlake Corp
WLK
$11.3B
| $6.15M | 0.02% |
40,228
+105
| +0.3% | +$16K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $6.13M | 0.02% |
116,185
+305
| +0.3% | +$16.1K |
|
649
Ashland
ASH
$2.49B
| $6.13M | 0.02% |
62,906
-1,270
| -2% | -$124K |
|
650
Hanover Insurance
THG
$6.36B
| $6.12M | 0.02% |
44,956
+166
| +0.4% | +$22.6K |
|