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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.6B
| $3.76M | 0.02% |
129,177
-15,158
| -11% | -$441K |
|
802
Seagate
STX
$39.1B
| $3.75M | 0.02% |
56,759
-4,751
| -8% | -$314K |
|
803
W.R. Berkley
WRB
$27.7B
| $3.75M | 0.02% |
90,312
-7,919
| -8% | -$329K |
|
804
HUB Group
HUBG
$2.29B
| $3.74M | 0.02% |
89,046
-6,400
| -7% | -$269K |
|
805
EPR Properties
EPR
$4.05B
| $3.73M | 0.02% |
98,023
-856
| -0.9% | -$32.6K |
|
806
ScottsMiracle-Gro
SMG
$3.62B
| $3.72M | 0.02% |
53,373
+63
| +0.1% | +$4.39K |
|
807
Leidos
LDOS
$22.9B
| $3.72M | 0.02% |
40,402
-3,389
| -8% | -$312K |
|
808
Park Hotels & Resorts
PK
$2.42B
| $3.63M | 0.02% |
293,782
-2,566
| -0.9% | -$31.7K |
|
809
CNX Resources
CNX
$4.16B
| $3.56M | 0.02% |
222,291
-15,581
| -7% | -$250K |
|
810
Western Digital
WDC
$31.4B
| $3.56M | 0.02% |
124,870
-9,764
| -7% | -$278K |
|
811
Associated Banc-Corp
ASB
$4.43B
| $3.53M | 0.02% |
196,461
-1,716
| -0.9% | -$30.9K |
|
812
Nordson
NDSN
$12.7B
| $3.53M | 0.02% |
15,887
-1,341
| -8% | -$298K |
|
813
Stanley Black & Decker
SWK
$11.6B
| $3.52M | 0.02% |
43,727
-3,668
| -8% | -$296K |
|
814
Teleflex
TFX
$5.7B
| $3.51M | 0.02% |
13,865
-1,162
| -8% | -$294K |
|
815
RXO
RXO
$2.68B
| $3.51M | 0.02% |
178,790
-268,950
| -60% | -$5.28M |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $3.5M | 0.02% |
53,230
-4,423
| -8% | -$291K |
|
817
Werner Enterprises
WERN
$1.72B
| $3.49M | 0.02% |
76,825
-646
| -0.8% | -$29.4K |
|
818
Brown-Forman Class B
BF.B
$13.3B
| $3.47M | 0.02% |
54,052
-4,527
| -8% | -$291K |
|
819
Sabra Healthcare REIT
SBRA
$4.58B
| $3.47M | 0.02% |
301,798
-2,637
| -0.9% | -$30.3K |
|
820
EQT Corp
EQT
$32.3B
| $3.46M | 0.02% |
108,490
-9,097
| -8% | -$290K |
|
821
C.H. Robinson
CHRW
$15.1B
| $3.46M | 0.02% |
34,791
-2,917
| -8% | -$290K |
|
822
KeyCorp
KEY
$21B
| $3.45M | 0.02% |
275,866
-23,025
| -8% | -$288K |
|
823
Domino's
DPZ
$15.7B
| $3.45M | 0.02% |
10,464
-876
| -8% | -$289K |
|
824
Bio-Techne
TECH
$8.23B
| $3.45M | 0.01% |
46,488
-3,800
| -8% | -$282K |
|
825
Viatris
VTRS
$12B
| $3.45M | 0.01% |
358,434
-30,068
| -8% | -$289K |
|