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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$6.68B
| $6.76M | 0.03% |
65,408
-401
| -0.6% | -$41.5K |
|
652
Boyd Gaming
BYD
$6.92B
| $6.71M | 0.03% |
106,076
+943
| +0.9% | +$59.7K |
|
653
Curtiss-Wright
CW
$18.2B
| $6.68M | 0.03% |
52,937
-396
| -0.7% | -$50K |
|
654
Revvity
RVTY
$10B
| $6.67M | 0.03% |
38,500
-2,503
| -6% | -$434K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.03% |
128,373
-686
| -0.5% | -$35.6K |
|
656
FirstEnergy
FE
$25B
| $6.66M | 0.02% |
186,880
-12,080
| -6% | -$430K |
|
657
Broadridge
BR
$29.7B
| $6.65M | 0.02% |
39,893
-2,586
| -6% | -$431K |
|
658
NOV
NOV
$4.92B
| $6.63M | 0.02% |
505,887
+362,992
| +254% | +$4.76M |
|
659
Maximus
MMS
$4.98B
| $6.62M | 0.02% |
79,594
-490
| -0.6% | -$40.8K |
|
660
Halliburton
HAL
$18.6B
| $6.61M | 0.02% |
305,807
-19,655
| -6% | -$425K |
|
661
Arista Networks
ANET
$176B
| $6.61M | 0.02% |
307,712
-13,904
| -4% | -$299K |
|
662
M&T Bank
MTB
$31.1B
| $6.6M | 0.02% |
44,190
-2,873
| -6% | -$429K |
|
663
MGIC Investment
MTG
$6.55B
| $6.57M | 0.02% |
439,358
-2,692
| -0.6% | -$40.3K |
|
664
Rayonier
RYN
$4.1B
| $6.53M | 0.02% |
192,307
+1,960
| +1% | +$66.5K |
|
665
Ashland
ASH
$2.49B
| $6.52M | 0.02% |
73,134
+1,953
| +3% | +$174K |
|
666
Bio-Techne
TECH
$8.42B
| $6.47M | 0.02% |
53,424
-292,448
| -85% | -$35.4M |
|
667
Valmont Industries
VMI
$7.49B
| $6.46M | 0.02% |
27,467
-215
| -0.8% | -$50.6K |
|
668
Integra LifeSciences
IART
$1.22B
| $6.45M | 0.02% |
94,183
+1,658
| +2% | +$114K |
|
669
Hexcel
HXL
$5.12B
| $6.45M | 0.02% |
108,568
-569
| -0.5% | -$33.8K |
|
|
LHCG
670
DELISTED
LHC Group LLC
LHCG
| $6.43M | 0.02% |
41,007
-247
| -0.6% | -$38.8K |
|
671
Tyler Technologies
TYL
$24.5B
| $6.43M | 0.02% |
14,027
-876
| -6% | -$402K |
|
672
HF Sinclair
DINO
$9.56B
| $6.41M | 0.02% |
193,563
-1,133
| -0.6% | -$37.5K |
|
673
Hewlett Packard
HPE
$31B
| $6.39M | 0.02% |
448,464
-29,245
| -6% | -$417K |
|
674
Webster Financial
WBS
$10.3B
| $6.39M | 0.02% |
117,300
-497
| -0.4% | -$27.1K |
|
675
Essent Group
ESNT
$6.29B
| $6.38M | 0.02% |
144,853
-2,167
| -1% | -$95.4K |
|