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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$37.9B
| $5.27M | 0.02% |
44,756
-4
| -0% | -$471 |
|
752
MGM Resorts International
MGM
$9.98B
| $5.23M | 0.02% |
124,797
-4,175
| -3% | -$175K |
|
753
AutoNation
AN
$8.55B
| $5.22M | 0.02% |
52,455
+105
| +0.2% | +$10.5K |
|
|
SAFM
754
DELISTED
Sanderson Farms Inc
SAFM
| $5.22M | 0.02% |
27,835
+57
| +0.2% | +$10.7K |
|
755
Evergy
EVRG
$16.5B
| $5.19M | 0.02% |
75,974
-5
| -0% | -$342 |
|
756
Alliant Energy
LNT
$16.6B
| $5.18M | 0.02% |
82,953
-4
| -0% | -$250 |
|
757
Post Holdings
POST
$5.88B
| $5.17M | 0.02% |
74,674
-42,458
| -36% | -$2.94M |
|
758
CarMax
KMX
$9.11B
| $5.17M | 0.02% |
53,569
-146
| -0.3% | -$14.1K |
|
759
Western Digital
WDC
$31.9B
| $5.15M | 0.02% |
137,167
+559
| +0.4% | +$21K |
|
760
Celanese
CE
$5.34B
| $5.11M | 0.02% |
35,795
-279
| -0.8% | -$39.9K |
|
761
Gen Digital
GEN
$18.2B
| $5.11M | 0.02% |
192,788
+27
| +0% | +$716 |
|
762
Xylem
XYL
$34.2B
| $5.09M | 0.02% |
59,747
-3
| -0% | -$256 |
|
763
Silgan Holdings
SLGN
$4.83B
| $5.09M | 0.02% |
110,101
+222
| +0.2% | +$10.3K |
|
764
Wendy's
WEN
$1.97B
| $5.09M | 0.02% |
231,597
+465
| +0.2% | +$10.2K |
|
765
Cabot Corp
CBT
$4.31B
| $5.08M | 0.02% |
74,248
-35
| -0% | -$2.39K |
|
|
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.07M | 0.02% |
289,044
+581
| +0.2% | +$10.2K |
|
767
Grand Canyon Education
LOPE
$5.74B
| $5.05M | 0.02% |
51,990
-485
| -0.9% | -$47.1K |
|
768
Watts Water Technologies
WTS
$9.35B
| $5.05M | 0.02% |
+36,160
| New | +$5.05M |
|
769
STAAR Surgical
STAA
$1.38B
| $4.99M | 0.02% |
62,456
+125
| +0.2% | +$9.99K |
|
770
APA Corp
APA
$8.14B
| $4.98M | 0.02% |
120,363
-5
| -0% | -$207 |
|
771
United Airlines
UAL
$34.5B
| $4.97M | 0.02% |
107,287
-6
| -0% | -$278 |
|
772
Packaging Corp of America
PKG
$19.8B
| $4.91M | 0.02% |
31,473
-2
| -0% | -$312 |
|
773
SiTime
SITM
$6.1B
| $4.87M | 0.02% |
19,666
+40
| +0.2% | +$9.91K |
|
774
Spire
SR
$4.46B
| $4.87M | 0.02% |
67,902
+224
| +0.3% | +$16.1K |
|
775
J.M. Smucker
SJM
$12B
| $4.86M | 0.02% |
35,903
-2
| -0% | -$271 |
|