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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$14B
| $3.99M | 0.02% |
8,373
-252
| -3% | -$120K |
|
777
Associated Banc-Corp
ASB
$4.42B
| $3.98M | 0.02% |
186,129
-2,312
| -1% | -$49.5K |
|
778
CNX Resources
CNX
$4.18B
| $3.98M | 0.02% |
198,955
-2,653
| -1% | -$53.1K |
|
779
Enphase Energy
ENPH
$5.18B
| $3.98M | 0.02% |
30,094
-737
| -2% | -$97.4K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | 0.02% |
298,692
+956
| +0.3% | +$12.7K |
|
781
CenterPoint Energy
CNP
$24.7B
| $3.97M | 0.02% |
139,114
-3,602
| -3% | -$103K |
|
782
Veralto
VLTO
$26.2B
| $3.97M | 0.02% |
+48,313
| New | +$3.97M |
|
783
Steel Dynamics
STLD
$19.8B
| $3.96M | 0.02% |
33,523
-1,683
| -5% | -$199K |
|
784
Skyworks Solutions
SWKS
$11.2B
| $3.95M | 0.02% |
35,128
-912
| -3% | -$103K |
|
785
OneWater Marine
ONEW
$275M
| $3.95M | 0.02% |
116,839
| – | – |
|
786
Allegro MicroSystems
ALGM
$5.66B
| $3.94M | 0.02% |
130,194
+319
| +0.2% | +$9.66K |
|
787
Penske Automotive Group
PAG
$12.4B
| $3.92M | 0.02% |
24,412
+43
| +0.2% | +$6.9K |
|
788
NorthWestern Energy
NWE
$3.56B
| $3.9M | 0.02% |
76,703
+1,735
| +2% | +$88.3K |
|
789
Clorox
CLX
$15.5B
| $3.9M | 0.02% |
27,329
-669
| -2% | -$95.4K |
|
790
Texas Capital Bancshares
TCBI
$3.96B
| $3.89M | 0.02% |
60,143
+208
| +0.3% | +$13.4K |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $3.89M | 0.02% |
40,871
+125
| +0.3% | +$11.9K |
|
792
Progyny
PGNY
$1.94B
| $3.88M | 0.02% |
+104,426
| New | +$3.88M |
|
793
Tyler Technologies
TYL
$24.2B
| $3.88M | 0.02% |
9,274
-242
| -3% | -$101K |
|
794
Northern Trust
NTRS
$24.3B
| $3.85M | 0.02% |
45,627
-1,179
| -3% | -$99.5K |
|
795
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.02% |
48,341
-1,940
| -4% | -$153K |
|
796
Atmos Energy
ATO
$26.7B
| $3.79M | 0.02% |
32,727
-841
| -3% | -$97.5K |
|
797
Vishay Intertechnology
VSH
$2.11B
| $3.79M | 0.02% |
158,107
-399
| -0.3% | -$9.56K |
|
798
McCormick & Company Non-Voting
MKC
$19B
| $3.79M | 0.02% |
55,384
-1,392
| -2% | -$95.2K |
|
799
EPAM Systems
EPAM
$9.44B
| $3.78M | 0.02% |
12,716
-389
| -3% | -$116K |
|
800
Omnicom Group
OMC
$15.4B
| $3.77M | 0.02% |
43,623
-1,049
| -2% | -$90.7K |
|