Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.76B
| $4.17M | 0.02% |
108,648
+6,533
| +6% | +$251K |
|
802
Pentair
PNR
$17.7B
| $4.14M | 0.02% |
56,959
-3,839
| -6% | -$279K |
|
803
Howmet Aerospace
HWM
$72.9B
| $4.14M | 0.02% |
132,563
-10,429
| -7% | -$325K |
|
804
CF Industries
CF
$13.5B
| $4.12M | 0.02% |
73,867
-4,604
| -6% | -$257K |
|
805
Live Nation Entertainment
LYV
$37.8B
| $4.12M | 0.02% |
45,247
-7,600
| -14% | -$693K |
|
806
GATX Corp
GATX
$5.96B
| $4.12M | 0.02% |
45,965
-154
| -0.3% | -$13.8K |
|
807
Federated Hermes
FHI
$4.11B
| $4.11M | 0.02% |
126,316
+4,437
| +4% | +$144K |
|
808
EnerSys
ENS
$3.82B
| $4.1M | 0.02% |
55,045
-755
| -1% | -$56.2K |
|
809
Spire
SR
$4.36B
| $4.09M | 0.02% |
66,921
-407
| -0.6% | -$24.9K |
|
810
Pultegroup
PHM
$26.9B
| $4.09M | 0.02% |
89,125
-7,622
| -8% | -$350K |
|
811
Brink's
BCO
$4.72B
| $4.08M | 0.02% |
64,472
-347
| -0.5% | -$22K |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $4.08M | 0.02% |
26,033
-148
| -0.6% | -$23.2K |
|
813
Allegion
ALLE
$14.5B
| $4.07M | 0.02% |
30,802
-2,112
| -6% | -$279K |
|
814
FMC
FMC
$4.54B
| $4.05M | 0.02% |
44,197
-2,947
| -6% | -$270K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $4M | 0.02% |
66,897
-390
| -0.6% | -$23.3K |
|
816
iShares Core S&P 500 ETF
IVV
$663B
| $3.98M | 0.01% |
9,229
-109
| -1% | -$47K |
|
817
Hormel Foods
HRL
$13.8B
| $3.97M | 0.01% |
96,800
-6,311
| -6% | -$259K |
|
818
Hasbro
HAS
$11.1B
| $3.97M | 0.01% |
44,445
-2,355
| -5% | -$210K |
|
819
Atmos Energy
ATO
$26.2B
| $3.96M | 0.01% |
44,914
-2,886
| -6% | -$255K |
|
820
C.H. Robinson
CHRW
$15.1B
| $3.94M | 0.01% |
45,231
-3,417
| -7% | -$297K |
|
821
Texas Capital Bancshares
TCBI
$3.96B
| $3.93M | 0.01% |
65,513
-383
| -0.6% | -$23K |
|
822
PENN Entertainment
PENN
$2.86B
| $3.9M | 0.01% |
53,844
-494
| -0.9% | -$35.8K |
|
823
Snap-on
SNA
$17.1B
| $3.87M | 0.01% |
18,533
-1,249
| -6% | -$261K |
|
824
Robert Half
RHI
$3.76B
| $3.86M | 0.01% |
38,453
-2,803
| -7% | -$281K |
|
825
Blackbaud
BLKB
$3.21B
| $3.83M | 0.01% |
54,434
-9,166
| -14% | -$645K |
|