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 | |
|---|---|---|---|---|---|---|
776
ACI Worldwide
ACIW
$5.19B
| $4.86M | 0.02% |
154,259
+309
| +0.2% | +$9.73K |
|
777
GFL Environmental
GFL
$17.4B
| $4.85M | 0.02% |
+148,992
| New | +$4.85M |
|
778
iShares Core S&P 500 ETF
IVV
$664B
| $4.83M | 0.02% |
10,655
+23
| +0.2% | +$10.4K |
|
779
IDEX
IEX
$12.4B
| $4.83M | 0.02% |
25,193
| – | – |
|
780
Hormel Foods
HRL
$14.1B
| $4.82M | 0.02% |
93,478
-6
| -0% | -$309 |
|
781
Mercury Systems
MRCY
$4.13B
| $4.8M | 0.02% |
74,467
+291
| +0.4% | +$18.8K |
|
782
Jack Henry & Associates
JKHY
$11.8B
| $4.76M | 0.02% |
24,129
-405
| -2% | -$79.8K |
|
783
Charles River Laboratories
CRL
$8.07B
| $4.75M | 0.02% |
16,719
-2
| -0% | -$568 |
|
784
Sprouts Farmers Market
SFM
$13.6B
| $4.71M | 0.02% |
147,296
+296
| +0.2% | +$9.47K |
|
785
Insperity
NSP
$2.03B
| $4.7M | 0.02% |
46,782
-106
| -0.2% | -$10.6K |
|
|
RCM
786
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.69M | 0.02% |
175,230
+742
| +0.4% | +$19.9K |
|
787
C.H. Robinson
CHRW
$14.9B
| $4.64M | 0.02% |
43,069
-1
| -0% | -$108 |
|
788
Antero Midstream
AM
$8.73B
| $4.63M | 0.02% |
426,044
+854
| +0.2% | +$9.28K |
|
789
Sensient Technologies
SXT
$4.79B
| $4.63M | 0.02% |
55,143
+110
| +0.2% | +$9.23K |
|
790
Interpublic Group of Companies
IPG
$9.94B
| $4.62M | 0.02% |
130,418
-52
| -0% | -$1.84K |
|
791
W.R. Berkley
WRB
$27.3B
| $4.62M | 0.02% |
104,109
+73
| +0.1% | +$3.24K |
|
792
Wingstop
WING
$8.65B
| $4.59M | 0.02% |
39,134
+78
| +0.2% | +$9.15K |
|
793
Howmet Aerospace
HWM
$71.8B
| $4.52M | 0.02% |
125,749
-1,651
| -1% | -$59.3K |
|
794
HUB Group
HUBG
$2.29B
| $4.5M | 0.02% |
116,656
+7,282
| +7% | +$281K |
|
|
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.5M | 0.02% |
533,438
+1,071
| +0.2% | +$9.04K |
|
796
Associated Banc-Corp
ASB
$4.42B
| $4.47M | 0.02% |
196,298
-220
| -0.1% | -$5.01K |
|
797
Sabra Healthcare REIT
SBRA
$4.56B
| $4.47M | 0.02% |
300,050
+601
| +0.2% | +$8.95K |
|
798
Home BancShares
HOMB
$5.88B
| $4.47M | 0.02% |
197,608
+221
| +0.1% | +$5K |
|
799
Cathay General Bancorp
CATY
$3.43B
| $4.45M | 0.02% |
99,394
-1,727
| -2% | -$77.3K |
|
800
Kemper
KMPR
$3.39B
| $4.44M | 0.02% |
78,548
+197
| +0.3% | +$11.1K |
|