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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.9B
| $5.59M | 0.02% |
27,836
-2
| -0% | -$402 |
|
727
Ryder
R
$7.64B
| $5.59M | 0.02% |
70,451
+143
| +0.2% | +$11.3K |
|
728
EPAM Systems
EPAM
$9.44B
| $5.57M | 0.02% |
18,792
-3
| -0% | -$890 |
|
729
FMC
FMC
$4.72B
| $5.53M | 0.02% |
41,998
-2
| -0% | -$263 |
|
730
Paycom
PAYC
$12.6B
| $5.53M | 0.02% |
15,953
+2
| +0% | +$693 |
|
731
Check Point Software Technologies
CHKP
$20.7B
| $5.51M | 0.02% |
39,834
| – | – |
|
732
Teleflex
TFX
$5.78B
| $5.51M | 0.02% |
15,520
-1
| -0% | -$355 |
|
733
CNX Resources
CNX
$4.18B
| $5.51M | 0.02% |
265,688
-10,874
| -4% | -$225K |
|
734
UMB Financial
UMBF
$9.45B
| $5.5M | 0.02% |
56,557
+198
| +0.4% | +$19.2K |
|
735
Caesars Entertainment
CZR
$5.48B
| $5.48M | 0.02% |
70,829
-6
| -0% | -$464 |
|
736
Kellanova
K
$27.8B
| $5.47M | 0.02% |
90,278
-4
| -0% | -$242 |
|
737
Factset
FDS
$14B
| $5.44M | 0.02% |
12,523
+49
| +0.4% | +$21.3K |
|
738
Carnival Corp
CCL
$42.8B
| $5.42M | 0.02% |
267,984
+1,426
| +0.5% | +$28.8K |
|
739
Fox Factory Holding Corp
FOXF
$1.22B
| $5.41M | 0.02% |
55,245
-52,390
| -49% | -$5.13M |
|
740
Jack in the Box
JACK
$386M
| $5.41M | 0.02% |
57,900
-28,379
| -33% | -$2.65M |
|
741
EPR Properties
EPR
$4.05B
| $5.37M | 0.02% |
98,152
+196
| +0.2% | +$10.7K |
|
|
TXNM
742
TXNM Energy, Inc.
TXNM
$5.99B
| $5.37M | 0.02% |
112,625
+226
| +0.2% | +$10.8K |
|
743
Atmos Energy
ATO
$26.7B
| $5.36M | 0.02% |
44,873
+994
| +2% | +$119K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.36M | 0.02% |
284,236
+575
| +0.2% | +$10.8K |
|
|
ENV
745
DELISTED
ENVESTNET, INC.
ENV
| $5.34M | 0.02% |
71,699
-86,356
| -55% | -$6.43M |
|
746
Conagra Brands
CAG
$9.23B
| $5.34M | 0.02% |
158,939
-8
| -0% | -$269 |
|
747
Fluor
FLR
$6.72B
| $5.32M | 0.02% |
185,548
+373
| +0.2% | +$10.7K |
|
748
Vanguard S&P 500 ETF
VOO
$728B
| $5.29M | 0.02% |
12,730
+9,391
| +281% | +$3.9M |
|
749
Avnet
AVT
$4.49B
| $5.27M | 0.02% |
129,850
-79
| -0.1% | -$3.21K |
|
750
MSC Industrial Direct
MSM
$5.14B
| $5.27M | 0.02% |
61,849
+538
| +0.9% | +$45.8K |
|