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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.24M | 0.02% |
25,503
+73
| +0.3% | +$12.1K |
|
752
Coterra Energy
CTRA
$18.3B
| $4.23M | 0.02% |
165,775
-5,491
| -3% | -$140K |
|
753
Ameren
AEE
$27.2B
| $4.19M | 0.02% |
57,949
-1,462
| -2% | -$106K |
|
754
FirstEnergy
FE
$25.1B
| $4.17M | 0.02% |
113,818
-2,861
| -2% | -$105K |
|
|
NARI
755
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.16M | 0.02% |
64,100
+366
| +0.6% | +$23.8K |
|
756
Cboe Global Markets
CBOE
$24.3B
| $4.15M | 0.02% |
23,264
-596
| -2% | -$106K |
|
757
Doximity
DOCS
$13B
| $4.15M | 0.02% |
147,989
-8,728
| -6% | -$245K |
|
758
Sabra Healthcare REIT
SBRA
$4.56B
| $4.13M | 0.02% |
289,592
+890
| +0.3% | +$12.7K |
|
759
Cooper Companies
COO
$13.5B
| $4.13M | 0.02% |
43,660
-1,116
| -2% | -$106K |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.02% |
158,031
-3,976
| -2% | -$104K |
|
761
Carnival Corp
CCL
$42.8B
| $4.12M | 0.02% |
222,042
-5,725
| -3% | -$106K |
|
762
Spire
SR
$4.46B
| $4.11M | 0.02% |
65,882
+201
| +0.3% | +$12.5K |
|
763
Avis
CAR
$5.5B
| $4.1M | 0.02% |
23,136
-1,532
| -6% | -$272K |
|
764
Expeditors International
EXPD
$16.4B
| $4.08M | 0.02% |
32,043
-1,398
| -4% | -$178K |
|
765
Huntington Bancshares
HBAN
$25.7B
| $4.06M | 0.02% |
319,143
-8,236
| -3% | -$105K |
|
766
NetApp
NTAP
$23.7B
| $4.06M | 0.02% |
46,017
-1,650
| -3% | -$145K |
|
767
First Solar
FSLR
$22B
| $4.06M | 0.02% |
23,547
-608
| -3% | -$105K |
|
|
LTHM
768
DELISTED
Livent Corporation
LTHM
| $4.04M | 0.02% |
+224,967
| New | +$4.04M |
|
769
VeriSign
VRSN
$26.2B
| $4.03M | 0.02% |
+19,577
| New | +$4.03M |
|
770
Park Hotels & Resorts
PK
$2.4B
| $4.02M | 0.02% |
262,995
-6,371
| -2% | -$97.5K |
|
771
IPG Photonics
IPGP
$3.56B
| $4.02M | 0.02% |
37,024
-237
| -0.6% | -$25.7K |
|
772
National Storage Affiliates Trust
NSA
$2.56B
| $4.01M | 0.02% |
96,770
-6,853
| -7% | -$284K |
|
773
Axon Enterprise
AXON
$57.2B
| $4.01M | 0.02% |
15,523
-366
| -2% | -$94.5K |
|
774
Las Vegas Sands
LVS
$36.9B
| $4M | 0.02% |
81,357
+7,032
| +9% | +$346K |
|
775
Ball Corp
BALL
$13.9B
| $4M | 0.02% |
69,489
-1,749
| -2% | -$101K |
|