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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.32B
| $5.94M | 0.02% |
113,924
+227
| +0.2% | +$11.8K |
|
702
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.02% |
80,494
-1,187
| -1% | -$87.1K |
|
703
Jacobs Solutions
J
$17.4B
| $5.9M | 0.02% |
51,760
-442
| -0.8% | -$50.4K |
|
704
Crocs
CROX
$4.72B
| $5.9M | 0.02% |
77,214
+154
| +0.2% | +$11.8K |
|
705
Take-Two Interactive
TTWO
$44.2B
| $5.88M | 0.02% |
38,240
+35
| +0.1% | +$5.38K |
|
706
Omnicom Group
OMC
$15.4B
| $5.88M | 0.02% |
69,245
-1,187
| -2% | -$101K |
|
707
ICU Medical
ICUI
$3.24B
| $5.83M | 0.02% |
26,164
+21
| +0.1% | +$4.68K |
|
708
Expeditors International
EXPD
$16.4B
| $5.79M | 0.02% |
56,129
-4
| -0% | -$413 |
|
709
RLI Corp
RLI
$6.16B
| $5.79M | 0.02% |
104,586
+310
| +0.3% | +$17.1K |
|
710
New Jersey Resources
NJR
$4.72B
| $5.78M | 0.02% |
126,042
-236
| -0.2% | -$10.8K |
|
711
GATX Corp
GATX
$5.97B
| $5.75M | 0.02% |
46,579
+93
| +0.2% | +$11.5K |
|
712
Thor Industries
THO
$5.94B
| $5.74M | 0.02% |
72,978
+261
| +0.4% | +$20.5K |
|
713
MGIC Investment
MTG
$6.55B
| $5.7M | 0.02% |
420,315
-6,030
| -1% | -$81.7K |
|
714
Kirby Corp
KEX
$4.97B
| $5.69M | 0.02% |
78,872
+157
| +0.2% | +$11.3K |
|
715
AES
AES
$9.21B
| $5.68M | 0.02% |
220,904
-11
| -0% | -$283 |
|
716
Amcor
AMCR
$19.1B
| $5.68M | 0.02% |
501,540
-6,474
| -1% | -$73.3K |
|
717
Clorox
CLX
$15.5B
| $5.67M | 0.02% |
40,774
+63
| +0.2% | +$8.76K |
|
718
Bio-Techne
TECH
$8.46B
| $5.64M | 0.02% |
52,068
-12
| -0% | -$1.3K |
|
719
Vontier
VNT
$6.37B
| $5.63M | 0.02% |
221,825
+445
| +0.2% | +$11.3K |
|
720
Darden Restaurants
DRI
$24.5B
| $5.63M | 0.02% |
42,320
-685
| -2% | -$91.1K |
|
721
H&R Block
HRB
$6.85B
| $5.62M | 0.02% |
215,891
-14,091
| -6% | -$367K |
|
722
Pool Corp
POOL
$12.4B
| $5.62M | 0.02% |
13,283
| – | – |
|
723
Brown & Brown
BRO
$31.3B
| $5.62M | 0.02% |
77,689
+16
| +0% | +$1.16K |
|
724
TD Synnex
SNX
$12.3B
| $5.61M | 0.02% |
54,385
+326
| +0.6% | +$33.6K |
|
725
QuidelOrtho
QDEL
$1.95B
| $5.6M | 0.02% |
49,762
+101
| +0.2% | +$11.4K |
|