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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$34.6B
| $5.72M | 0.02% |
69,621
+102
| +0.1% | +$8.38K |
|
677
NVR
NVR
$22.9B
| $5.71M | 0.02% |
705
+3
| +0.4% | +$24.3K |
|
678
Rayonier
RYN
$4.04B
| $5.69M | 0.02% |
180,030
+459
| +0.3% | +$14.5K |
|
679
Church & Dwight Co
CHD
$23.1B
| $5.67M | 0.02% |
54,379
+79
| +0.1% | +$8.24K |
|
680
Avnet
AVT
$4.43B
| $5.63M | 0.02% |
113,474
+147
| +0.1% | +$7.29K |
|
681
Glacier Bancorp
GBCI
$5.75B
| $5.61M | 0.02% |
139,241
+370
| +0.3% | +$14.9K |
|
682
Ulta Beauty
ULTA
$23B
| $5.6M | 0.02% |
10,718
-132
| -1% | -$69K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $5.59M | 0.02% |
150,334
+242
| +0.2% | +$9.01K |
|
684
Corning
GLW
$62B
| $5.59M | 0.02% |
169,478
+248
| +0.1% | +$8.17K |
|
|
ALTM
685
DELISTED
Arcadium Lithium plc
ALTM
| $5.58M | 0.02% |
+1,294,728
| New | +$5.58M |
|
686
Boston Beer
SAM
$2.43B
| $5.58M | 0.02% |
18,318
+30
| +0.2% | +$9.13K |
|
687
MSC Industrial Direct
MSM
$5.12B
| $5.57M | 0.02% |
57,368
-701
| -1% | -$68K |
|
688
Perrigo
PRGO
$3.07B
| $5.48M | 0.02% |
170,162
+447
| +0.3% | +$14.4K |
|
689
Janus Henderson
JHG
$6.91B
| $5.47M | 0.02% |
166,421
+439
| +0.3% | +$14.4K |
|
690
Terex
TEX
$3.36B
| $5.42M | 0.02% |
84,135
-155
| -0.2% | -$9.98K |
|
691
AutoNation
AN
$8.48B
| $5.39M | 0.02% |
32,570
+84
| +0.3% | +$13.9K |
|
692
LiveRamp
RAMP
$1.79B
| $5.38M | 0.02% |
156,029
-62,971
| -29% | -$2.17M |
|
693
Lantheus
LNTH
$3.74B
| $5.35M | 0.02% |
86,005
+226
| +0.3% | +$14.1K |
|
694
M&T Bank
MTB
$31.2B
| $5.33M | 0.02% |
36,672
+95
| +0.3% | +$13.8K |
|
695
Portland General Electric
POR
$4.64B
| $5.33M | 0.02% |
126,987
+335
| +0.3% | +$14.1K |
|
696
Raymond James Financial
RJF
$33B
| $5.33M | 0.02% |
41,523
+107
| +0.3% | +$13.7K |
|
|
697
Deckers Outdoor
DECK
$17.1B
| $5.33M | 0.02% |
33,990
-311,358
| -90% | -$48.8M |
|
698
Broadridge
BR
$29.6B
| $5.33M | 0.02% |
25,994
+65
| +0.3% | +$13.3K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.31M | 0.02% |
25,570
+67
| +0.3% | +$13.9K |
|
700
New Jersey Resources
NJR
$4.67B
| $5.3M | 0.02% |
123,445
+1,254
| +1% | +$53.8K |
|