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 | |
|---|---|---|---|---|---|---|
676
Home BancShares
HOMB
$5.88B
| $5.37M | 0.02% |
247,204
-2,817
| -1% | -$61.2K |
|
677
Black Hills Corp
BKH
$4.35B
| $5.37M | 0.02% |
85,032
-742
| -0.9% | -$46.8K |
|
678
Raymond James Financial
RJF
$33B
| $5.34M | 0.02% |
57,287
-4,731
| -8% | -$441K |
|
679
Southwest Gas
SWX
$5.66B
| $5.33M | 0.02% |
85,385
+4,060
| +5% | +$254K |
|
680
TD Synnex
SNX
$12.3B
| $5.31M | 0.02% |
54,829
-583
| -1% | -$56.4K |
|
681
Conagra Brands
CAG
$9.23B
| $5.29M | 0.02% |
140,876
-12,659
| -8% | -$475K |
|
682
CMS Energy
CMS
$21.4B
| $5.28M | 0.02% |
86,088
-6,898
| -7% | -$423K |
|
|
MZTI
683
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.26M | 0.02% |
25,937
-211
| -0.8% | -$42.8K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.02% |
120,449
-1,052
| -0.9% | -$45.9K |
|
685
Neogen
NEOG
$1.25B
| $5.23M | 0.02% |
282,431
-2,405
| -0.8% | -$44.5K |
|
686
Fair Isaac
FICO
$36.8B
| $5.23M | 0.02% |
7,436
-29,483
| -80% | -$20.7M |
|
687
Westlake Corp
WLK
$11.5B
| $5.22M | 0.02% |
44,994
-392
| -0.9% | -$45.5K |
|
688
Cincinnati Financial
CINF
$24B
| $5.21M | 0.02% |
46,460
-3,895
| -8% | -$437K |
|
689
Kohl's
KSS
$1.86B
| $5.2M | 0.02% |
220,959
-19,473
| -8% | -$458K |
|
690
MSC Industrial Direct
MSM
$5.14B
| $5.19M | 0.02% |
61,827
-411
| -0.7% | -$34.5K |
|
691
IPG Photonics
IPGP
$3.56B
| $5.18M | 0.02% |
42,010
-366
| -0.9% | -$45.1K |
|
692
Expeditors International
EXPD
$16.4B
| $5.18M | 0.02% |
47,036
-3,945
| -8% | -$434K |
|
693
Check Point Software Technologies
CHKP
$20.7B
| $5.18M | 0.02% |
39,834
| – | – |
|
|
WWE
694
DELISTED
World Wrestling Entertainment
WWE
| $5.17M | 0.02% |
56,639
-431
| -0.8% | -$39.3K |
|
695
IDEX
IEX
$12.4B
| $5.15M | 0.02% |
22,292
-1,870
| -8% | -$432K |
|
696
Vanguard S&P 500 ETF
VOO
$728B
| $5.14M | 0.02% |
13,672
+119
| +0.9% | +$44.8K |
|
697
Ball Corp
BALL
$13.9B
| $5.11M | 0.02% |
92,788
-7,779
| -8% | -$429K |
|
698
Valaris
VAL
$3.64B
| $5.11M | 0.02% |
+78,584
| New | +$5.11M |
|
699
Broadridge
BR
$29.4B
| $5.1M | 0.02% |
34,787
-2,905
| -8% | -$426K |
|
700
EPAM Systems
EPAM
$9.44B
| $5.08M | 0.02% |
16,998
-1,426
| -8% | -$426K |
|