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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.49B
| $6.65M | 0.02% |
27,849
+57
| +0.2% | +$13.6K |
|
652
Commercial Metals
CMC
$6.69B
| $6.63M | 0.02% |
159,396
+1,485
| +0.9% | +$61.8K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $6.58M | 0.02% |
59,342
+2,620
| +5% | +$291K |
|
654
ScottsMiracle-Gro
SMG
$3.6B
| $6.55M | 0.02% |
53,241
-100
| -0.2% | -$12.3K |
|
655
Hexcel
HXL
$5.12B
| $6.55M | 0.02% |
110,078
+221
| +0.2% | +$13.1K |
|
656
Kite Realty
KRG
$5.02B
| $6.54M | 0.02% |
287,366
+566
| +0.2% | +$12.9K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.35B
| $6.54M | 0.02% |
203,384
+406
| +0.2% | +$13.1K |
|
|
MIME
658
DELISTED
Mimecast Limited
MIME
| $6.5M | 0.02% |
81,695
+838
| +1% | +$66.7K |
|
|
CHX
659
DELISTED
ChampionX
CHX
| $6.49M | 0.02% |
265,137
+531
| +0.2% | +$13K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.02% |
257,955
-9
| -0% | -$226 |
|
661
Black Hills Corp
BKH
$4.26B
| $6.45M | 0.02% |
83,739
+169
| +0.2% | +$13K |
|
662
Kinsale Capital Group
KNSL
$10.5B
| $6.42M | 0.02% |
28,144
-37,944
| -57% | -$8.65M |
|
663
Citizens Financial Group
CFG
$22.3B
| $6.4M | 0.02% |
141,212
-8
| -0% | -$363 |
|
664
Teradyne
TER
$18.9B
| $6.39M | 0.02% |
54,010
-2
| -0% | -$236 |
|
665
Cirrus Logic
CRUS
$6.03B
| $6.37M | 0.02% |
75,161
+343
| +0.5% | +$29.1K |
|
666
Mine Safety
MSA
$6.67B
| $6.35M | 0.02% |
47,843
-50,547
| -51% | -$6.71M |
|
667
Old National Bancorp
ONB
$8.96B
| $6.35M | 0.02% |
+387,368
| New | +$6.35M |
|
668
Highwoods Properties
HIW
$3.45B
| $6.3M | 0.02% |
137,630
+943
| +0.7% | +$43.1K |
|
669
Waters Corp
WAT
$18.4B
| $6.28M | 0.02% |
20,224
| – | – |
|
|
SAIL
670
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.26M | 0.02% |
122,373
-149,754
| -55% | -$7.66M |
|
671
United Bankshares
UBSI
$5.41B
| $6.24M | 0.02% |
178,963
+447
| +0.3% | +$15.6K |
|
672
JetBlue
JBLU
$1.88B
| $6.24M | 0.02% |
417,291
+837
| +0.2% | +$12.5K |
|
673
Royal Caribbean
RCL
$95.4B
| $6.23M | 0.02% |
74,297
+4
| +0% | +$335 |
|
674
Simpson Manufacturing
SSD
$8.14B
| $6.22M | 0.02% |
56,998
+115
| +0.2% | +$12.5K |
|
675
Generac Holdings
GNRC
$10.8B
| $6.21M | 0.02% |
20,905
| – | – |
|