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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$9.47B
| $4.62M | 0.02% |
17,263
-116,947
| -87% | -$31.3M |
|
727
The Mosaic Company
MOS
$10.3B
| $4.62M | 0.02% |
100,636
-8,441
| -8% | -$387K |
|
728
National Storage Affiliates Trust
NSA
$2.56B
| $4.61M | 0.02% |
110,415
-963
| -0.9% | -$40.2K |
|
729
Janus Henderson
JHG
$6.91B
| $4.61M | 0.02% |
173,161
-1,512
| -0.9% | -$40.3K |
|
730
Howmet Aerospace
HWM
$71.8B
| $4.61M | 0.02% |
108,833
-9,126
| -8% | -$387K |
|
731
Hilton Grand Vacations
HGV
$4.15B
| $4.61M | 0.02% |
+103,733
| New | +$4.61M |
|
732
Corpay
CPAY
$22.4B
| $4.6M | 0.02% |
21,799
-1,827
| -8% | -$385K |
|
733
Antero Midstream
AM
$8.73B
| $4.59M | 0.02% |
437,638
-3,819
| -0.9% | -$40.1K |
|
734
Garmin
GRMN
$45.7B
| $4.57M | 0.02% |
45,321
-3,800
| -8% | -$383K |
|
735
Kemper
KMPR
$3.39B
| $4.57M | 0.02% |
83,571
-631
| -0.7% | -$34.5K |
|
736
Best Buy
BBY
$16.1B
| $4.56M | 0.02% |
58,205
-5,985
| -9% | -$468K |
|
737
FMC
FMC
$4.72B
| $4.55M | 0.02% |
37,232
-3,123
| -8% | -$381K |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.02% |
187,710
-15,740
| -8% | -$377K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.45M | 0.02% |
298,250
-2,604
| -0.9% | -$38.9K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.02% |
199,275
-12,515
| -6% | -$279K |
|
741
Lamb Weston
LW
$8.08B
| $4.44M | 0.02% |
42,524
-3,554
| -8% | -$371K |
|
742
Federated Hermes
FHI
$4.1B
| $4.43M | 0.02% |
110,457
-966
| -0.9% | -$38.8K |
|
743
Cable One
CABO
$922M
| $4.42M | 0.02% |
6,299
-55
| -0.9% | -$38.6K |
|
744
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.02% |
145,569
-12,205
| -8% | -$371K |
|
|
AZEK
745
DELISTED
The AZEK Co
AZEK
| $4.41M | 0.02% |
187,443
-22,000
| -11% | -$518K |
|
746
Jacobs Solutions
J
$17.4B
| $4.4M | 0.02% |
45,280
-4,143
| -8% | -$403K |
|
747
NorthWestern Energy
NWE
$3.56B
| $4.37M | 0.02% |
75,496
-658
| -0.9% | -$38.1K |
|
748
Tyler Technologies
TYL
$24.2B
| $4.36M | 0.02% |
12,307
-1,033
| -8% | -$366K |
|
749
Textron
TXT
$14.5B
| $4.36M | 0.02% |
61,706
-5,176
| -8% | -$366K |
|
750
MarketAxess Holdings
MKTX
$7.01B
| $4.35M | 0.02% |
11,125
-933
| -8% | -$365K |
|