Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$33B
| $5.01M | 0.02% |
39,485
-1,017
| -3% | -$129K |
|
702
DTE Energy
DTE
$28.4B
| $5.01M | 0.02% |
45,441
-1,178
| -3% | -$130K |
|
703
Janus Henderson
JHG
$6.91B
| $5M | 0.02% |
165,982
+509
| +0.3% | +$15.3K |
|
704
eBay
EBAY
$42.3B
| $4.99M | 0.02% |
114,383
-5,943
| -5% | -$259K |
|
705
Brink's
BCO
$4.78B
| $4.96M | 0.02% |
56,425
-1,543
| -3% | -$136K |
|
706
Neogen
NEOG
$1.25B
| $4.96M | 0.02% |
246,534
+827
| +0.3% | +$16.6K |
|
707
PENN Entertainment
PENN
$2.99B
| $4.95M | 0.02% |
190,070
-90,116
| -32% | -$2.34M |
|
708
NVR
NVR
$23.5B
| $4.91M | 0.02% |
702
-35
| -5% | -$245K |
|
709
Azenta
AZTA
$1.39B
| $4.91M | 0.02% |
75,339
+230
| +0.3% | +$15K |
|
710
Marvell Technology
MRVL
$54.6B
| $4.89M | 0.02% |
+81,000
| New | +$4.89M |
|
711
AutoNation
AN
$8.55B
| $4.88M | 0.02% |
32,486
-1,064
| -3% | -$160K |
|
712
First Financial Bankshares
FFIN
$5.22B
| $4.87M | 0.02% |
160,861
+455
| +0.3% | +$13.8K |
|
713
Illumina
ILMN
$15.7B
| $4.87M | 0.02% |
35,978
-818
| -2% | -$111K |
|
714
CBIZ
CBZ
$3.23B
| $4.85M | 0.02% |
77,556
+5,257
| +7% | +$329K |
|
715
Terex
TEX
$3.47B
| $4.84M | 0.02% |
84,290
+134
| +0.2% | +$7.7K |
|
716
Steris
STE
$24.2B
| $4.79M | 0.02% |
21,775
-532
| -2% | -$117K |
|
717
HUB Group
HUBG
$2.29B
| $4.77M | 0.02% |
103,848
| – | – |
|
718
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.77M | 0.02% |
107,170
| – | – |
|
719
Southwest Gas
SWX
$5.66B
| $4.77M | 0.02% |
75,243
+276
| +0.4% | +$17.5K |
|
720
GFL Environmental
GFL
$17.4B
| $4.75M | 0.02% |
137,782
+9,347
| +7% | +$323K |
|
721
Eversource Energy
ES
$23.6B
| $4.75M | 0.02% |
76,988
-1,944
| -2% | -$120K |
|
722
Knife River
KNF
$4.55B
| $4.69M | 0.02% |
70,847
+7,281
| +11% | +$482K |
|
723
Blackbaud
BLKB
$3.23B
| $4.68M | 0.02% |
53,958
+163
| +0.3% | +$14.1K |
|
724
Howmet Aerospace
HWM
$71.8B
| $4.67M | 0.02% |
86,209
-2,336
| -3% | -$126K |
|
725
Molina Healthcare
MOH
$9.47B
| $4.64M | 0.02% |
12,847
-335
| -3% | -$121K |
|