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 | |
|---|---|---|---|---|---|---|
676
PROG Holdings
PRG
$1.4B
| $6.21M | 0.02% |
215,823
+149
| +0.1% | +$4.29K |
|
677
Helen of Troy
HELE
$577M
| $6.2M | 0.02% |
31,671
+77
| +0.2% | +$15.1K |
|
678
Medpace
MEDP
$13.7B
| $6.17M | 0.02% |
37,725
+76
| +0.2% | +$12.4K |
|
679
Integra LifeSciences
IART
$1.22B
| $6.14M | 0.02% |
95,577
+192
| +0.2% | +$12.3K |
|
680
Flowserve
FLS
$7.31B
| $6.14M | 0.02% |
170,926
+343
| +0.2% | +$12.3K |
|
681
Ziff Davis
ZD
$1.56B
| $6.12M | 0.02% |
63,271
+127
| +0.2% | +$12.3K |
|
682
NetApp
NTAP
$23.8B
| $6.11M | 0.02% |
73,648
-452
| -0.6% | -$37.5K |
|
683
Choice Hotels
CHH
$5.31B
| $6.11M | 0.02% |
43,065
+87
| +0.2% | +$12.3K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $6.1M | 0.02% |
20,786
+1,242
| +6% | +$364K |
|
685
Leggett & Platt
LEG
$1.35B
| $6.09M | 0.02% |
175,006
+351
| +0.2% | +$12.2K |
|
686
Maximus
MMS
$4.93B
| $6.09M | 0.02% |
81,249
+753
| +0.9% | +$56.4K |
|
687
VF Corp
VFC
$5.88B
| $6.08M | 0.02% |
106,950
-1,072
| -1% | -$61K |
|
688
Herc Holdings
HRI
$4.51B
| $6.07M | 0.02% |
36,324
-982
| -3% | -$164K |
|
689
Hawaiian Electric Industries
HE
$2.11B
| $6.07M | 0.02% |
143,428
+288
| +0.2% | +$12.2K |
|
690
Park Hotels & Resorts
PK
$2.39B
| $6.06M | 0.02% |
310,284
+621
| +0.2% | +$12.1K |
|
691
Tyler Technologies
TYL
$24.3B
| $6.04M | 0.02% |
13,576
| – | – |
|
692
Broadridge
BR
$29.7B
| $6.02M | 0.02% |
38,689
+62
| +0.2% | +$9.65K |
|
693
Murphy USA
MUSA
$7.43B
| $6.02M | 0.02% |
30,100
-780
| -3% | -$156K |
|
694
Synchrony
SYF
$28.1B
| $6.01M | 0.02% |
172,714
-951,220
| -85% | -$33.1M |
|
695
Trimble
TRMB
$19.2B
| $6M | 0.02% |
83,166
-6
| -0% | -$433 |
|
696
Seagate
STX
$40.3B
| $6M | 0.02% |
66,724
-1,144
| -2% | -$103K |
|
697
Essent Group
ESNT
$6.32B
| $5.97M | 0.02% |
144,898
+290
| +0.2% | +$12K |
|
698
Garmin
GRMN
$45.9B
| $5.97M | 0.02% |
50,340
-2
| -0% | -$237 |
|
699
Wabtec
WAB
$32.6B
| $5.95M | 0.02% |
61,899
-3
| -0% | -$289 |
|
700
Genuine Parts
GPC
$19.4B
| $5.95M | 0.02% |
47,187
-4
| -0% | -$504 |
|