Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.6B
| $4.44M | 0.02% |
80,418
-2,928
| -4% | -$162K |
|
752
Hanesbrands
HBI
$2.27B
| $4.36M | 0.02% |
685,924
+3,096
| +0.5% | +$19.7K |
|
753
Teradyne
TER
$19.1B
| $4.36M | 0.02% |
49,899
-2,175
| -4% | -$190K |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.02% |
18,935
-689
| -4% | -$159K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.35M | 0.02% |
300,854
+4,559
| +2% | +$66K |
|
756
Corpay
CPAY
$22.4B
| $4.34M | 0.02% |
23,626
-1,290
| -5% | -$237K |
|
757
Neogen
NEOG
$1.25B
| $4.34M | 0.02% |
284,836
+1,912
| +0.7% | +$29.1K |
|
758
Taylor Morrison
TMHC
$7.1B
| $4.33M | 0.02% |
142,805
-5,996
| -4% | -$182K |
|
759
Viatris
VTRS
$12.2B
| $4.32M | 0.02% |
388,502
-14,252
| -4% | -$159K |
|
760
Tyler Technologies
TYL
$24.2B
| $4.3M | 0.02% |
13,340
-471
| -3% | -$152K |
|
761
FirstCash
FCFS
$6.53B
| $4.3M | 0.02% |
49,449
-429
| -0.9% | -$37.3K |
|
762
Brown & Brown
BRO
$31.3B
| $4.29M | 0.02% |
75,309
-2,559
| -3% | -$146K |
|
763
Grand Canyon Education
LOPE
$5.74B
| $4.27M | 0.02% |
40,426
-1,419
| -3% | -$150K |
|
764
Cboe Global Markets
CBOE
$24.3B
| $4.26M | 0.02% |
33,985
-1,243
| -4% | -$156K |
|
|
AZEK
765
DELISTED
The AZEK Co
AZEK
| $4.26M | 0.02% |
209,443
+26,499
| +14% | +$538K |
|
766
Zebra Technologies
ZBRA
$16B
| $4.24M | 0.02% |
16,540
-663
| -4% | -$170K |
|
767
Expedia Group
EXPE
$26.6B
| $4.23M | 0.02% |
48,237
-2,263
| -4% | -$198K |
|
768
Hormel Foods
HRL
$14.1B
| $4.22M | 0.02% |
92,739
-3,387
| -4% | -$154K |
|
769
NetApp
NTAP
$23.7B
| $4.18M | 0.02% |
69,635
-3,350
| -5% | -$201K |
|
770
ICU Medical
ICUI
$3.24B
| $4.18M | 0.02% |
26,551
+268
| +1% | +$42.2K |
|
771
Bio-Techne
TECH
$8.46B
| $4.17M | 0.02% |
50,288
-1,836
| -4% | -$152K |
|
772
Everest Group
EG
$14.3B
| $4.16M | 0.02% |
12,547
-543
| -4% | -$180K |
|
773
Interpublic Group of Companies
IPG
$9.94B
| $4.15M | 0.02% |
124,469
-5,409
| -4% | -$180K |
|
774
Kemper
KMPR
$3.39B
| $4.14M | 0.02% |
84,202
+609
| +0.7% | +$30K |
|
775
Coty
COTY
$3.81B
| $4.12M | 0.02% |
481,802
+9,382
| +2% | +$80.3K |
|