Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.6B
| $4.81M | 0.02% |
85,941
-5,558
| -6% | -$311K |
|
752
EPR Properties
EPR
$4.05B
| $4.78M | 0.02% |
96,858
-548
| -0.6% | -$27.1K |
|
753
Avnet
AVT
$4.49B
| $4.76M | 0.02% |
128,838
-790
| -0.6% | -$29.2K |
|
754
Commercial Metals
CMC
$6.63B
| $4.76M | 0.02% |
156,137
-859
| -0.5% | -$26.2K |
|
755
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.74M | 0.02% |
78,614
-73,081
| -48% | -$4.41M |
|
756
Cerence
CRNC
$399M
| $4.73M | 0.02% |
+49,211
| New | +$4.73M |
|
757
Masco
MAS
$15.9B
| $4.72M | 0.02% |
84,877
-7,959
| -9% | -$442K |
|
758
OneWater Marine
ONEW
$275M
| $4.7M | 0.02% |
116,839
| – | – |
|
759
Advance Auto Parts
AAP
$3.63B
| $4.69M | 0.02% |
22,471
-1,466
| -6% | -$306K |
|
760
Murphy Oil
MUR
$3.56B
| $4.69M | 0.02% |
187,966
-1,113
| -0.6% | -$27.8K |
|
761
ACI Worldwide
ACIW
$5.19B
| $4.68M | 0.02% |
152,119
-1,785
| -1% | -$54.9K |
|
762
LKQ Corp
LKQ
$8.33B
| $4.67M | 0.02% |
92,844
-8,845
| -9% | -$445K |
|
|
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | 0.02% |
37,836
-275
| -0.7% | -$33.9K |
|
764
Macerich
MAC
$4.74B
| $4.61M | 0.02% |
275,807
+57,881
| +27% | +$967K |
|
765
Home BancShares
HOMB
$5.88B
| $4.6M | 0.02% |
195,466
-2,106
| -1% | -$49.6K |
|
766
FirstCash
FCFS
$6.53B
| $4.58M | 0.02% |
52,378
-1,071
| -2% | -$93.7K |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $4.57M | 0.02% |
91,691
-5,654
| -6% | -$282K |
|
768
American Airlines Group
AAL
$8.63B
| $4.56M | 0.02% |
222,339
-12,279
| -5% | -$252K |
|
769
Cboe Global Markets
CBOE
$24.3B
| $4.54M | 0.02% |
36,615
-2,411
| -6% | -$299K |
|
770
KB Home
KBH
$4.63B
| $4.53M | 0.02% |
116,470
+701
| +0.6% | +$27.3K |
|
771
Check Point Software Technologies
CHKP
$20.7B
| $4.5M | 0.02% |
39,834
| – | – |
|
772
Kinsale Capital Group
KNSL
$10.6B
| $4.49M | 0.02% |
27,758
-176
| -0.6% | -$28.5K |
|
773
Packaging Corp of America
PKG
$19.8B
| $4.48M | 0.02% |
32,621
-2,127
| -6% | -$292K |
|
774
J.M. Smucker
SJM
$12B
| $4.47M | 0.02% |
37,205
-2,882
| -7% | -$346K |
|
|
JBGS
775
JBG SMITH
JBGS
$1.4B
| $4.45M | 0.02% |
150,338
+6,435
| +4% | +$191K |
|