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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$25.7B
| $4.64M | 0.02% |
10,400
-245
| -2% | -$109K |
|
727
Cousins Properties
CUZ
$4.95B
| $4.63M | 0.02% |
190,091
+584
| +0.3% | +$14.2K |
|
728
Raymond James Financial
RJF
$33B
| $4.62M | 0.02% |
41,416
-1,084
| -3% | -$121K |
|
729
Black Hills Corp
BKH
$4.35B
| $4.59M | 0.02% |
85,157
+1,362
| +2% | +$73.5K |
|
730
Silgan Holdings
SLGN
$4.83B
| $4.59M | 0.02% |
101,371
-2,962
| -3% | -$134K |
|
731
PTC
PTC
$25.6B
| $4.58M | 0.02% |
26,189
-680
| -3% | -$119K |
|
732
EPR Properties
EPR
$4.05B
| $4.57M | 0.02% |
94,345
+295
| +0.3% | +$14.3K |
|
733
UMB Financial
UMBF
$9.45B
| $4.57M | 0.02% |
54,704
+180
| +0.3% | +$15K |
|
734
International Flavors & Fragrances
IFF
$16.9B
| $4.56M | 0.02% |
56,260
-1,455
| -3% | -$118K |
|
735
Corpay
CPAY
$22.4B
| $4.5M | 0.02% |
15,913
-809
| -5% | -$229K |
|
736
Expedia Group
EXPE
$26.6B
| $4.46M | 0.02% |
29,384
-1,783
| -6% | -$271K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.45M | 0.02% |
46,175
+180
| +0.4% | +$17.4K |
|
738
Leggett & Platt
LEG
$1.35B
| $4.37M | 0.02% |
166,976
-88,431
| -35% | -$2.31M |
|
739
Nasdaq
NDAQ
$53.6B
| $4.36M | 0.02% |
75,024
-1,630
| -2% | -$94.8K |
|
740
Visteon
VC
$3.41B
| $4.35M | 0.02% |
34,832
-378
| -1% | -$47.2K |
|
741
Garmin
GRMN
$45.7B
| $4.34M | 0.02% |
33,735
-897
| -3% | -$115K |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $4.32M | 0.02% |
369,601
+14,858
| +4% | +$174K |
|
743
Baxter International
BAX
$12.5B
| $4.32M | 0.02% |
111,810
-2,694
| -2% | -$104K |
|
744
Independence Realty Trust
IRT
$4.22B
| $4.31M | 0.02% |
281,438
+1,232
| +0.4% | +$18.9K |
|
745
Align Technology
ALGN
$10.1B
| $4.3M | 0.02% |
15,698
-397
| -2% | -$109K |
|
746
Amkor Technology
AMKR
$6.09B
| $4.3M | 0.02% |
129,277
+413
| +0.3% | +$13.7K |
|
747
Waters Corp
WAT
$18.2B
| $4.29M | 0.02% |
13,031
-332
| -2% | -$109K |
|
748
Adient
ADNT
$2B
| $4.27M | 0.02% |
117,300
-78,341
| -40% | -$2.85M |
|
749
Brighthouse Financial
BHF
$2.48B
| $4.26M | 0.02% |
80,414
-1,371
| -2% | -$72.6K |
|
750
Labcorp
LH
$23.2B
| $4.25M | 0.02% |
18,711
-1,323
| -7% | -$301K |
|