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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.7B
| $6.09M | 0.02% |
46,125
+67
| +0.1% | +$8.84K |
|
652
Dollar Tree
DLTR
$20.3B
| $6.08M | 0.02% |
45,683
-380
| -0.8% | -$50.6K |
|
653
United Bankshares
UBSI
$5.41B
| $6.05M | 0.02% |
169,041
+44
| +0% | +$1.58K |
|
654
Euronet Worldwide
EEFT
$3.59B
| $6.05M | 0.02% |
55,021
-27,755
| -34% | -$3.05M |
|
655
Synaptics
SYNA
$2.73B
| $6.03M | 0.02% |
61,855
+259
| +0.4% | +$25.3K |
|
656
Keysight
KEYS
$29.1B
| $6.03M | 0.02% |
38,552
-584
| -1% | -$91.3K |
|
657
SLM Corp
SLM
$6.35B
| $6.03M | 0.02% |
276,641
-6,751
| -2% | -$147K |
|
658
T Rowe Price
TROW
$23.8B
| $6.03M | 0.02% |
49,418
+167
| +0.3% | +$20.4K |
|
659
Antero Midstream
AM
$8.66B
| $6.01M | 0.02% |
427,703
+1,123
| +0.3% | +$15.8K |
|
660
Bank OZK
OZK
$5.92B
| $6.01M | 0.02% |
132,125
-212,854
| -62% | -$9.68M |
|
661
Edison International
EIX
$20.5B
| $5.99M | 0.02% |
84,659
+186
| +0.2% | +$13.2K |
|
662
GATX Corp
GATX
$5.99B
| $5.97M | 0.02% |
44,578
+116
| +0.3% | +$15.5K |
|
663
Kite Realty
KRG
$5.02B
| $5.97M | 0.02% |
275,494
+724
| +0.3% | +$15.7K |
|
|
GTM
664
ZoomInfo Technologies
GTM
$3.39B
| $5.96M | 0.02% |
371,995
+976
| +0.3% | +$15.6K |
|
665
FirstCash
FCFS
$6.56B
| $5.92M | 0.02% |
46,448
+122
| +0.3% | +$15.6K |
|
666
Howmet Aerospace
HWM
$72.3B
| $5.91M | 0.02% |
86,332
+123
| +0.1% | +$8.42K |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.89M | 0.02% |
72,000
| – | – |
|
668
HP
HPQ
$27.4B
| $5.82M | 0.02% |
192,462
+793
| +0.4% | +$24K |
|
669
Home BancShares
HOMB
$5.84B
| $5.78M | 0.02% |
235,351
+333
| +0.1% | +$8.18K |
|
670
LyondellBasell Industries
LYB
$17.6B
| $5.78M | 0.02% |
56,495
+21
| +0% | +$2.15K |
|
671
Vornado Realty Trust
VNO
$7.81B
| $5.78M | 0.02% |
200,756
+527
| +0.3% | +$15.2K |
|
672
Wabtec
WAB
$32.6B
| $5.76M | 0.02% |
39,544
+59
| +0.1% | +$8.6K |
|
673
Knife River
KNF
$4.54B
| $5.76M | 0.02% |
71,032
+185
| +0.3% | +$15K |
|
674
Southwest Gas
SWX
$5.58B
| $5.74M | 0.02% |
75,442
+199
| +0.3% | +$15.2K |
|
675
Marvell Technology
MRVL
$56.9B
| $5.74M | 0.02% |
81,000
| – | – |
|