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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.24B
| $4.34M | 0.02% |
26,322
-229
| -0.9% | -$37.8K |
|
752
Paycom
PAYC
$12.6B
| $4.33M | 0.02% |
14,251
-1,321
| -8% | -$402K |
|
753
KB Home
KBH
$4.63B
| $4.29M | 0.02% |
106,654
-2,821
| -3% | -$113K |
|
754
Interpublic Group of Companies
IPG
$9.94B
| $4.28M | 0.02% |
114,835
-9,634
| -8% | -$359K |
|
755
United Airlines
UAL
$34.5B
| $4.28M | 0.02% |
96,632
-8,103
| -8% | -$359K |
|
756
Terex
TEX
$3.47B
| $4.27M | 0.02% |
88,196
-770
| -0.9% | -$37.3K |
|
757
Choice Hotels
CHH
$5.41B
| $4.24M | 0.02% |
36,213
-318
| -0.9% | -$37.3K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.02% |
72,290
-630
| -0.9% | -$37K |
|
759
Expedia Group
EXPE
$26.6B
| $4.24M | 0.02% |
43,693
-4,544
| -9% | -$441K |
|
760
Royal Caribbean
RCL
$95.7B
| $4.24M | 0.02% |
64,880
-5,426
| -8% | -$354K |
|
761
Cousins Properties
CUZ
$4.95B
| $4.23M | 0.02% |
197,992
-1,601
| -0.8% | -$34.2K |
|
762
Bunge Global
BG
$16.9B
| $4.23M | 0.02% |
+44,278
| New | +$4.23M |
|
763
Cboe Global Markets
CBOE
$24.3B
| $4.21M | 0.02% |
31,355
-2,630
| -8% | -$353K |
|
764
Sensient Technologies
SXT
$4.79B
| $4.21M | 0.02% |
54,928
-478
| -0.9% | -$36.6K |
|
765
CF Industries
CF
$13.7B
| $4.2M | 0.02% |
57,987
-4,864
| -8% | -$353K |
|
766
Columbia Sportswear
COLM
$3.09B
| $4.17M | 0.02% |
46,260
-404
| -0.9% | -$36.5K |
|
767
Evergy
EVRG
$16.5B
| $4.15M | 0.02% |
67,846
-5,688
| -8% | -$348K |
|
768
Everest Group
EG
$14.3B
| $4.14M | 0.02% |
11,576
-971
| -8% | -$348K |
|
769
Herc Holdings
HRI
$4.6B
| $4.14M | 0.02% |
36,324
| – | – |
|
770
Etsy
ETSY
$5.36B
| $4.14M | 0.02% |
37,149
-3,116
| -8% | -$347K |
|
771
MGM Resorts International
MGM
$9.98B
| $4.13M | 0.02% |
93,000
-9,110
| -9% | -$405K |
|
772
Foot Locker
FL
$2.29B
| $4.11M | 0.02% |
103,644
-885
| -0.8% | -$35.1K |
|
773
Hancock Whitney
HWC
$5.32B
| $4.08M | 0.02% |
111,967
-979
| -0.9% | -$35.6K |
|
774
NetApp
NTAP
$23.7B
| $4.07M | 0.02% |
63,717
-5,918
| -8% | -$378K |
|
775
Brink's
BCO
$4.78B
| $4.05M | 0.02% |
60,693
-529
| -0.9% | -$35.3K |
|