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 | |
|---|---|---|---|---|---|---|
676
Wingstop
WING
$8.65B
| $6.31M | 0.02% |
38,514
-226
| -0.6% | -$37.1K |
|
677
JetBlue
JBLU
$1.85B
| $6.3M | 0.02% |
411,779
-726
| -0.2% | -$11.1K |
|
678
Herc Holdings
HRI
$4.6B
| $6.24M | 0.02% |
38,174
| – | – |
|
679
Teradyne
TER
$19.1B
| $6.19M | 0.02% |
56,653
-4,167
| -7% | -$455K |
|
680
Take-Two Interactive
TTWO
$44.2B
| $6.17M | 0.02% |
40,013
-2,295
| -5% | -$354K |
|
681
SL Green Realty
SLG
$4.4B
| $6.16M | 0.02% |
86,957
-3,395
| -4% | -$241K |
|
682
Amcor
AMCR
$19.1B
| $6.14M | 0.02% |
529,463
-34,523
| -6% | -$400K |
|
683
Crane NXT
CXT
$3.51B
| $6.12M | 0.02% |
185,779
-432
| -0.2% | -$14.2K |
|
684
Travel + Leisure Co
TNL
$4.08B
| $6.09M | 0.02% |
111,741
-155,935
| -58% | -$8.5M |
|
685
Flowers Foods
FLO
$3.13B
| $6.09M | 0.02% |
257,731
+1,217
| +0.5% | +$28.8K |
|
686
United Bankshares
UBSI
$5.42B
| $6.09M | 0.02% |
167,295
-7,493
| -4% | -$273K |
|
687
Neogen
NEOG
$1.25B
| $6.04M | 0.02% |
139,162
-756
| -0.5% | -$32.8K |
|
688
ICU Medical
ICUI
$3.24B
| $6.02M | 0.02% |
25,811
+102
| +0.4% | +$23.8K |
|
689
Simpson Manufacturing
SSD
$8.15B
| $6.02M | 0.02% |
56,247
-333
| -0.6% | -$35.6K |
|
690
Hanover Insurance
THG
$6.35B
| $5.99M | 0.02% |
46,230
-536
| -1% | -$69.5K |
|
691
Pool Corp
POOL
$12.4B
| $5.98M | 0.02% |
13,772
-908
| -6% | -$394K |
|
692
FTI Consulting
FCN
$5.46B
| $5.98M | 0.02% |
44,384
-198
| -0.4% | -$26.7K |
|
693
Genuine Parts
GPC
$19.4B
| $5.96M | 0.02% |
49,181
-3,666
| -7% | -$444K |
|
694
CMS Energy
CMS
$21.4B
| $5.94M | 0.02% |
99,470
-6,415
| -6% | -$383K |
|
695
Western Digital
WDC
$31.9B
| $5.94M | 0.02% |
139,230
-9,078
| -6% | -$387K |
|
696
Wintrust Financial
WTFC
$9.34B
| $5.94M | 0.02% |
73,856
-453
| -0.6% | -$36.4K |
|
697
Seagate
STX
$40B
| $5.93M | 0.02% |
71,908
-931
| -1% | -$76.8K |
|
698
Jacobs Solutions
J
$17.4B
| $5.93M | 0.02% |
54,103
-3,484
| -6% | -$382K |
|
699
MGM Resorts International
MGM
$9.98B
| $5.93M | 0.02% |
137,349
-11,585
| -8% | -$500K |
|
700
Highwoods Properties
HIW
$3.44B
| $5.92M | 0.02% |
134,931
-630
| -0.5% | -$27.6K |
|