Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.7B
| $3.85M | 0.02% |
162,519
-230
| -0.1% | -$5.45K |
|
777
Check Point Software Technologies
CHKP
$21.1B
| $3.84M | 0.02% |
38,638
| – | – |
|
778
Urban Outfitters
URBN
$6.55B
| $3.83M | 0.02% |
103,598
+20
| +0% | +$739 |
|
|
TECD
779
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.02% |
44,904
-49,986
| -53% | -$4.26M |
|
780
Chipotle Mexican Grill
CMG
$53.2B
| $3.79M | 0.02% |
587,150
-14,800
| -2% | -$95.6K |
|
781
Tractor Supply
TSCO
$31.8B
| $3.77M | 0.02% |
298,855
-5,400
| -2% | -$68.1K |
|
782
Matador Resources
MTDR
$5.89B
| $3.76M | 0.02% |
125,752
+949
| +0.8% | +$28.4K |
|
783
Black Hills Corp
BKH
$4.26B
| $3.76M | 0.02% |
69,251
+91
| +0.1% | +$4.94K |
|
784
EnerSys
ENS
$3.92B
| $3.76M | 0.02% |
54,204
-265
| -0.5% | -$18.4K |
|
785
Belden
BDC
$5.16B
| $3.74M | 0.02% |
54,229
-304
| -0.6% | -$21K |
|
786
Terex
TEX
$3.46B
| $3.72M | 0.02% |
99,520
-3,789
| -4% | -$142K |
|
787
Pultegroup
PHM
$27.9B
| $3.71M | 0.02% |
125,903
-5,160
| -4% | -$152K |
|
788
Adtalem Global Education
ATGE
$4.9B
| $3.71M | 0.02% |
77,958
-486
| -0.6% | -$23.1K |
|
789
Deckers Outdoor
DECK
$17.4B
| $3.7M | 0.02% |
246,486
-1,482
| -0.6% | -$22.2K |
|
790
Manhattan Associates
MANH
$13.3B
| $3.68M | 0.02% |
87,907
-1,220
| -1% | -$51.1K |
|
791
Mine Safety
MSA
$6.67B
| $3.66M | 0.02% |
44,000
+231
| +0.5% | +$19.2K |
|
792
John Wiley & Sons Class A
WLY
$2.21B
| $3.66M | 0.02% |
57,425
-204
| -0.4% | -$13K |
|
793
Alaska Air
ALK
$7.34B
| $3.64M | 0.02% |
58,758
-83,790
| -59% | -$5.19M |
|
794
AutoNation
AN
$8.57B
| $3.61M | 0.02% |
77,192
+502
| +0.7% | +$23.5K |
|
795
Graham Holdings Company
GHC
$4.97B
| $3.6M | 0.02% |
5,984
+1
| +0% | +$602 |
|
796
ACI Worldwide
ACIW
$5.28B
| $3.56M | 0.02% |
149,902
-3,427
| -2% | -$81.3K |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $3.55M | 0.02% |
5,880
+3,678
| +167% | +$2.22M |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.02% |
68,989
| – | – |
|
799
Helmerich & Payne
HP
$1.99B
| $3.46M | 0.02% |
52,007
-625
| -1% | -$41.6K |
|
|
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.02% |
66,292
-27,311
| -29% | -$1.43M |
|