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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.9B
| $5.08M | 0.02% |
93,676
-820
| -0.9% | -$44.5K |
|
702
Valley National Bancorp
VLY
$6.01B
| $5.07M | 0.02% |
549,159
-4,777
| -0.9% | -$44.1K |
|
703
GATX Corp
GATX
$5.97B
| $5.06M | 0.02% |
45,993
-402
| -0.9% | -$44.2K |
|
704
Principal Financial Group
PFG
$17.8B
| $5M | 0.02% |
67,260
-5,640
| -8% | -$419K |
|
705
Amcor
AMCR
$19.1B
| $5M | 0.02% |
439,154
-37,869
| -8% | -$431K |
|
706
Revvity
RVTY
$10.1B
| $4.98M | 0.02% |
37,334
-3,103
| -8% | -$414K |
|
707
J.M. Smucker
SJM
$12B
| $4.96M | 0.02% |
31,519
-2,618
| -8% | -$412K |
|
708
Teradyne
TER
$19.1B
| $4.95M | 0.02% |
46,035
-3,864
| -8% | -$415K |
|
709
Cadence Bank
CADE
$7.04B
| $4.95M | 0.02% |
238,375
-2,093
| -0.9% | -$43.5K |
|
710
Targa Resources
TRGP
$34.9B
| $4.88M | 0.02% |
66,911
-5,611
| -8% | -$409K |
|
711
Zebra Technologies
ZBRA
$16B
| $4.85M | 0.02% |
15,261
-1,279
| -8% | -$407K |
|
712
Sprouts Farmers Market
SFM
$13.6B
| $4.84M | 0.02% |
138,308
-1,207
| -0.9% | -$42.3K |
|
713
Spire
SR
$4.46B
| $4.82M | 0.02% |
68,657
-530
| -0.8% | -$37.2K |
|
714
Ziff Davis
ZD
$1.56B
| $4.81M | 0.02% |
61,663
-537
| -0.9% | -$41.9K |
|
715
Papa John's
PZZA
$1.58B
| $4.8M | 0.02% |
64,106
-32,466
| -34% | -$2.43M |
|
716
LiveRamp
RAMP
$1.86B
| $4.8M | 0.02% |
219,000
| – | – |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.79M | 0.02% |
134,456
-1,174
| -0.9% | -$41.8K |
|
718
Huntington Bancshares
HBAN
$25.7B
| $4.78M | 0.02% |
426,534
-35,665
| -8% | -$399K |
|
719
Atmos Energy
ATO
$26.7B
| $4.75M | 0.02% |
42,315
-2,500
| -6% | -$281K |
|
720
AES
AES
$9.21B
| $4.75M | 0.02% |
197,429
-16,555
| -8% | -$399K |
|
721
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.69M | 0.02% |
+100,140
| New | +$4.69M |
|
722
Factset
FDS
$14B
| $4.69M | 0.02% |
11,306
-899
| -7% | -$373K |
|
723
Independence Realty Trust
IRT
$4.22B
| $4.69M | 0.02% |
292,473
-2,555
| -0.9% | -$41K |
|
724
FirstCash
FCFS
$6.53B
| $4.67M | 0.02% |
48,994
-455
| -0.9% | -$43.4K |
|
725
EnerSys
ENS
$3.89B
| $4.64M | 0.02% |
53,377
-438
| -0.8% | -$38.1K |
|