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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$3.23B
| $4.04M | 0.02% |
58,277
-509
| -0.9% | -$35.3K |
|
777
PTC
PTC
$25.6B
| $4.03M | 0.02% |
31,460
-2,407
| -7% | -$309K |
|
778
Azenta
AZTA
$1.39B
| $4.03M | 0.02% |
90,290
-8,588
| -9% | -$383K |
|
779
STAAR Surgical
STAA
$1.38B
| $4.03M | 0.02% |
62,986
-551
| -0.9% | -$35.2K |
|
780
Yelp
YELP
$2.02B
| $3.99M | 0.02% |
130,000
| – | – |
|
781
Brown & Brown
BRO
$31.3B
| $3.99M | 0.02% |
69,475
-5,834
| -8% | -$335K |
|
782
ESAB
ESAB
$7.15B
| $3.99M | 0.02% |
67,508
-589
| -0.9% | -$34.8K |
|
783
Calix
CALX
$3.96B
| $3.99M | 0.02% |
74,391
-649
| -0.9% | -$34.8K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $3.98M | 0.02% |
339,156
+38,337
| +13% | +$450K |
|
785
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.98M | 0.02% |
40,125
+40,050
| +53,400% | +$3.97M |
|
786
Alliant Energy
LNT
$16.6B
| $3.96M | 0.02% |
74,194
-6,224
| -8% | -$332K |
|
787
ACI Worldwide
ACIW
$5.12B
| $3.96M | 0.02% |
146,829
-1,283
| -0.9% | -$34.6K |
|
788
Incyte
INCY
$16.9B
| $3.95M | 0.02% |
54,700
-4,455
| -8% | -$322K |
|
789
Pool Corp
POOL
$12.4B
| $3.95M | 0.02% |
11,541
-970
| -8% | -$332K |
|
790
Kyndryl
KD
$7.57B
| $3.95M | 0.02% |
267,536
-1,488
| -0.6% | -$22K |
|
791
Brighthouse Financial
BHF
$2.48B
| $3.94M | 0.02% |
89,214
-1,901
| -2% | -$83.9K |
|
792
Topgolf Callaway Brands
MODG
$1.7B
| $3.92M | 0.02% |
181,145
-1,581
| -0.9% | -$34.2K |
|
793
SLM Corp
SLM
$6.49B
| $3.9M | 0.02% |
314,501
-15,264
| -5% | -$189K |
|
|
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.9M | 0.02% |
63,093
-552
| -0.9% | -$34.1K |
|
795
Mercury Systems
MRCY
$4.13B
| $3.88M | 0.02% |
75,924
-498
| -0.7% | -$25.5K |
|
796
Snap-on
SNA
$17.1B
| $3.88M | 0.02% |
15,699
-1,330
| -8% | -$328K |
|
797
Vishay Intertechnology
VSH
$2.11B
| $3.83M | 0.02% |
169,295
-1,479
| -0.9% | -$33.5K |
|
798
Trimble
TRMB
$19.2B
| $3.82M | 0.02% |
72,896
-6,112
| -8% | -$320K |
|
799
Packaging Corp of America
PKG
$19.8B
| $3.8M | 0.02% |
27,351
-2,293
| -8% | -$318K |
|
800
International Paper
IP
$25.7B
| $3.79M | 0.02% |
105,127
-8,816
| -8% | -$318K |
|