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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.4B
| $5.29M | 0.02% |
83,872
+8,848
| +12% | +$558K |
|
702
First Financial Bankshares
FFIN
$5.13B
| $5.29M | 0.02% |
161,287
+426
| +0.3% | +$14K |
|
703
Molina Healthcare
MOH
$9.84B
| $5.26M | 0.02% |
12,803
-44
| -0.3% | -$18.1K |
|
704
Exponent
EXPO
$3.52B
| $5.26M | 0.02% |
63,568
+167
| +0.3% | +$13.8K |
|
705
American Water Works
AWK
$27.3B
| $5.25M | 0.02% |
42,973
+61
| +0.1% | +$7.46K |
|
706
Brink's
BCO
$4.82B
| $5.23M | 0.02% |
56,573
+148
| +0.3% | +$13.7K |
|
707
Take-Two Interactive
TTWO
$45.7B
| $5.2M | 0.02% |
34,999
+141
| +0.4% | +$20.9K |
|
708
Align Technology
ALGN
$9.85B
| $5.16M | 0.02% |
15,721
+23
| +0.1% | +$7.54K |
|
709
State Street
STT
$31.8B
| $5.15M | 0.02% |
66,644
-1,365
| -2% | -$106K |
|
710
DTE Energy
DTE
$28B
| $5.11M | 0.02% |
45,568
+127
| +0.3% | +$14.2K |
|
711
CBIZ
CBZ
$3.11B
| $5.08M | 0.02% |
64,738
-12,818
| -17% | -$1.01M |
|
712
Columbia Banking Systems
COLB
$7.77B
| $5.07M | 0.02% |
261,930
+700
| +0.3% | +$13.5K |
|
713
Grand Canyon Education
LOPE
$5.77B
| $5.06M | 0.02% |
37,118
-49,082
| -57% | -$6.69M |
|
714
Garmin
GRMN
$45.9B
| $5.03M | 0.02% |
33,783
+48
| +0.1% | +$7.15K |
|
715
PTC
PTC
$24.4B
| $4.99M | 0.02% |
26,387
+198
| +0.8% | +$37.4K |
|
716
Corpay
CPAY
$22.1B
| $4.99M | 0.02% |
16,158
+245
| +2% | +$75.6K |
|
717
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.98M | 0.02% |
107,170
| – | – |
|
718
Hancock Whitney
HWC
$5.31B
| $4.98M | 0.02% |
108,183
+284
| +0.3% | +$13.1K |
|
719
Steel Dynamics
STLD
$19.2B
| $4.98M | 0.02% |
33,571
+48
| +0.1% | +$7.12K |
|
720
Silgan Holdings
SLGN
$4.76B
| $4.94M | 0.02% |
101,639
+268
| +0.3% | +$13K |
|
721
Aptiv
APTV
$17.9B
| $4.91M | 0.02% |
61,586
-318,161
| -84% | -$25.3M |
|
722
Steris
STE
$24.5B
| $4.9M | 0.02% |
21,810
+35
| +0.2% | +$7.87K |
|
723
Goodyear
GT
$2.45B
| $4.89M | 0.02% |
356,065
+935
| +0.3% | +$12.8K |
|
724
Western Digital
WDC
$32.8B
| $4.88M | 0.02% |
94,680
+138
| +0.1% | +$7.12K |
|
725
Insperity
NSP
$2.01B
| $4.88M | 0.02% |
44,484
+126
| +0.3% | +$13.8K |
|