Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Doximity
DOCS
$13B
| $4.13M | 0.02% |
153,406
+5,417
| +4% | +$146K |
|
777
Visteon
VC
$3.47B
| $4.11M | 0.02% |
34,923
+91
| +0.3% | +$10.7K |
|
778
Labcorp
LH
$23B
| $4.09M | 0.02% |
18,739
+28
| +0.1% | +$6.12K |
|
779
IDEX
IEX
$12.2B
| $4.07M | 0.02% |
16,692
+25
| +0.1% | +$6.1K |
|
780
Northern Trust
NTRS
$24.6B
| $4.03M | 0.02% |
45,273
-354
| -0.8% | -$31.5K |
|
781
Associated Banc-Corp
ASB
$4.37B
| $4.02M | 0.02% |
186,780
+651
| +0.3% | +$14K |
|
782
EPR Properties
EPR
$4.09B
| $4.02M | 0.02% |
94,594
+249
| +0.3% | +$10.6K |
|
783
Seagate
STX
$40.6B
| $4M | 0.02% |
43,005
+130
| +0.3% | +$12.1K |
|
784
Progyny
PGNY
$1.96B
| $3.99M | 0.02% |
104,702
+276
| +0.3% | +$10.5K |
|
785
First Solar
FSLR
$21.4B
| $3.98M | 0.02% |
23,582
+35
| +0.1% | +$5.91K |
|
786
Leidos
LDOS
$22.7B
| $3.98M | 0.02% |
30,349
+45
| +0.1% | +$5.9K |
|
787
Expedia Group
EXPE
$26.9B
| $3.98M | 0.02% |
28,860
-524
| -2% | -$72.2K |
|
788
CenterPoint Energy
CNP
$24.5B
| $3.97M | 0.02% |
139,319
+205
| +0.1% | +$5.84K |
|
789
Penske Automotive Group
PAG
$12.3B
| $3.96M | 0.02% |
24,476
+64
| +0.3% | +$10.4K |
|
790
Atmos Energy
ATO
$26.3B
| $3.96M | 0.02% |
33,293
+566
| +2% | +$67.3K |
|
791
W.R. Berkley
WRB
$27.4B
| $3.96M | 0.02% |
67,098
-249
| -0.4% | -$14.7K |
|
792
Tyler Technologies
TYL
$24.1B
| $3.95M | 0.02% |
9,297
+23
| +0.2% | +$9.78K |
|
793
ScottsMiracle-Gro
SMG
$3.51B
| $3.93M | 0.02% |
52,680
+634
| +1% | +$47.3K |
|
794
Choice Hotels
CHH
$5.3B
| $3.92M | 0.02% |
31,037
-147
| -0.5% | -$18.6K |
|
795
CMS Energy
CMS
$21.2B
| $3.92M | 0.02% |
64,987
+684
| +1% | +$41.3K |
|
796
NorthWestern Energy
NWE
$3.46B
| $3.92M | 0.02% |
76,905
+202
| +0.3% | +$10.3K |
|
797
Carter's
CRI
$1.04B
| $3.92M | 0.02% |
46,243
+122
| +0.3% | +$10.3K |
|
798
Blackbaud
BLKB
$3.29B
| $3.91M | 0.02% |
52,749
-1,209
| -2% | -$89.6K |
|
799
Concentrix
CNXC
$3.37B
| $3.91M | 0.02% |
59,044
-72,824
| -55% | -$4.82M |
|
800
Neogen
NEOG
$1.25B
| $3.9M | 0.02% |
247,423
+889
| +0.4% | +$14K |
|