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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $4.44M | 0.02% |
26,391
+55
| +0.2% | +$9.25K |
|
802
Las Vegas Sands
LVS
$36.9B
| $4.43M | 0.02% |
113,908
-8
| -0% | -$311 |
|
803
Taylor Morrison
TMHC
$7.1B
| $4.39M | 0.02% |
161,247
+325
| +0.2% | +$8.85K |
|
804
Brink's
BCO
$4.78B
| $4.39M | 0.02% |
64,495
+129
| +0.2% | +$8.77K |
|
|
JBGS
805
JBG SMITH
JBGS
$1.4B
| $4.38M | 0.02% |
149,787
+300
| +0.2% | +$8.77K |
|
806
Macerich
MAC
$4.74B
| $4.37M | 0.02% |
279,528
+560
| +0.2% | +$8.76K |
|
807
Neogen
NEOG
$1.25B
| $4.36M | 0.02% |
141,384
+625
| +0.4% | +$19.3K |
|
808
Viatris
VTRS
$12.2B
| $4.36M | 0.02% |
400,706
-23
| -0% | -$250 |
|
809
Federated Hermes
FHI
$4.1B
| $4.33M | 0.02% |
127,069
+254
| +0.2% | +$8.65K |
|
810
NorthWestern Energy
NWE
$3.56B
| $4.29M | 0.02% |
70,962
+2,012
| +3% | +$122K |
|
811
Advance Auto Parts
AAP
$3.63B
| $4.28M | 0.02% |
20,659
-217
| -1% | -$44.9K |
|
812
Loews
L
$20B
| $4.21M | 0.02% |
64,967
-1,437
| -2% | -$93.1K |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.02% |
41,325
-398,002
| -91% | -$40.2M |
|
814
Robert Half
RHI
$3.77B
| $4.14M | 0.02% |
36,277
-612
| -2% | -$69.9K |
|
815
Columbia Sportswear
COLM
$3.09B
| $4.11M | 0.02% |
45,353
+91
| +0.2% | +$8.24K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $4.11M | 0.02% |
+234,323
| New | +$4.11M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $4.1M | 0.02% |
87,210
-1,262
| -1% | -$59.3K |
|
818
Bath & Body Works
BBWI
$6.06B
| $4.08M | 0.02% |
85,391
-2,210
| -3% | -$106K |
|
819
Coty
COTY
$3.81B
| $4.06M | 0.01% |
451,234
+11,808
| +3% | +$106K |
|
820
Masco
MAS
$15.9B
| $4.05M | 0.01% |
79,493
-1,385
| -2% | -$70.6K |
|
821
Cboe Global Markets
CBOE
$24.3B
| $4.04M | 0.01% |
35,335
-1
| -0% | -$114 |
|
822
EnerSys
ENS
$3.89B
| $4.04M | 0.01% |
54,125
-730
| -1% | -$54.4K |
|
823
LKQ Corp
LKQ
$8.33B
| $4.04M | 0.01% |
88,853
-2
| -0% | -$91 |
|
824
Bio-Rad Laboratories Class A
BIO
$8B
| $4.03M | 0.01% |
7,160
+1
| +0% | +$563 |
|
825
OneWater Marine
ONEW
$275M
| $4.03M | 0.01% |
116,839
| – | – |
|