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 | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.03B
| $5.65M | 0.02% |
46,490
-508
| -1% | -$61.7K |
|
652
Vontier
VNT
$6.37B
| $5.64M | 0.02% |
206,436
-1,802
| -0.9% | -$49.3K |
|
653
Cabot Corp
CBT
$4.31B
| $5.64M | 0.02% |
73,594
-545
| -0.7% | -$41.8K |
|
654
Steris
STE
$24.2B
| $5.61M | 0.02% |
29,347
-2,632
| -8% | -$503K |
|
655
Sunrun
RUN
$4.19B
| $5.61M | 0.02% |
278,445
-2,432
| -0.9% | -$49K |
|
656
Take-Two Interactive
TTWO
$44.2B
| $5.59M | 0.02% |
46,865
-3,672
| -7% | -$438K |
|
657
Las Vegas Sands
LVS
$36.9B
| $5.58M | 0.02% |
97,136
-8,131
| -8% | -$467K |
|
658
Xylem
XYL
$34.2B
| $5.58M | 0.02% |
53,278
-4,457
| -8% | -$467K |
|
659
Steel Dynamics
STLD
$19.8B
| $5.57M | 0.02% |
49,300
-3,320
| -6% | -$375K |
|
660
Thor Industries
THO
$5.94B
| $5.57M | 0.02% |
69,929
-825
| -1% | -$65.7K |
|
661
Skyworks Solutions
SWKS
$11.2B
| $5.54M | 0.02% |
46,987
-4,413
| -9% | -$521K |
|
662
Old National Bancorp
ONB
$8.94B
| $5.52M | 0.02% |
382,713
-3,323
| -0.9% | -$47.9K |
|
663
Hawaiian Electric Industries
HE
$2.12B
| $5.49M | 0.02% |
143,035
-1,249
| -0.9% | -$48K |
|
664
Nasdaq
NDAQ
$53.6B
| $5.48M | 0.02% |
100,194
-8,403
| -8% | -$459K |
|
665
Kirby Corp
KEX
$4.97B
| $5.45M | 0.02% |
78,261
-683
| -0.9% | -$47.6K |
|
666
Integra LifeSciences
IART
$1.25B
| $5.45M | 0.02% |
94,939
-829
| -0.9% | -$47.6K |
|
667
Cooper Companies
COO
$13.5B
| $5.45M | 0.02% |
58,348
-4,888
| -8% | -$456K |
|
668
Western Union
WU
$2.86B
| $5.44M | 0.02% |
488,021
-20,962
| -4% | -$234K |
|
669
Waters Corp
WAT
$18.2B
| $5.44M | 0.02% |
17,560
-1,472
| -8% | -$456K |
|
670
Wabtec
WAB
$33B
| $5.43M | 0.02% |
53,756
-4,507
| -8% | -$455K |
|
671
Northern Trust
NTRS
$24.3B
| $5.43M | 0.02% |
61,607
-5,161
| -8% | -$455K |
|
672
Taylor Morrison
TMHC
$7.1B
| $5.42M | 0.02% |
141,568
-1,237
| -0.9% | -$47.3K |
|
673
First Financial Bankshares
FFIN
$5.22B
| $5.41M | 0.02% |
169,605
-1,480
| -0.9% | -$47.2K |
|
674
Avnet
AVT
$4.49B
| $5.4M | 0.02% |
119,397
-1,225
| -1% | -$55.4K |
|
675
Fifth Third Bancorp
FITB
$30.2B
| $5.38M | 0.02% |
201,989
-17,905
| -8% | -$477K |
|