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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$31.9B
| $3.74M | 0.02% |
94,542
-1,165
| -1% | -$46.1K |
|
802
Albemarle
ALB
$9.6B
| $3.74M | 0.02% |
25,863
-669
| -3% | -$96.7K |
|
803
CMS Energy
CMS
$21.4B
| $3.73M | 0.02% |
64,303
-1,659
| -3% | -$96.3K |
|
804
Integra LifeSciences
IART
$1.25B
| $3.71M | 0.02% |
85,182
-3,247
| -4% | -$141K |
|
805
Brown & Brown
BRO
$31.3B
| $3.7M | 0.02% |
52,059
-1,167
| -2% | -$83K |
|
806
Medical Properties Trust
MPW
$2.77B
| $3.68M | 0.02% |
750,213
+3,043
| +0.4% | +$14.9K |
|
807
Kemper
KMPR
$3.39B
| $3.67M | 0.02% |
75,450
+268
| +0.4% | +$13K |
|
808
Seagate
STX
$40B
| $3.66M | 0.02% |
42,875
-735
| -2% | -$62.7K |
|
809
Federated Hermes
FHI
$4.1B
| $3.66M | 0.02% |
108,018
-2,216
| -2% | -$75K |
|
810
Teradyne
TER
$19.1B
| $3.66M | 0.02% |
33,693
-1,130
| -3% | -$123K |
|
811
International Bancshares
IBOC
$4.45B
| $3.63M | 0.02% |
66,842
+213
| +0.3% | +$11.6K |
|
812
IDEX
IEX
$12.4B
| $3.62M | 0.02% |
16,667
-427
| -2% | -$92.7K |
|
813
Jacobs Solutions
J
$17.4B
| $3.6M | 0.02% |
33,550
-871
| -3% | -$93.5K |
|
814
Helen of Troy
HELE
$587M
| $3.59M | 0.02% |
29,737
-354
| -1% | -$42.8K |
|
815
Jabil
JBL
$22.5B
| $3.59M | 0.02% |
28,198
-135,222
| -83% | -$17.2M |
|
816
Hilton Grand Vacations
HGV
$4.15B
| $3.59M | 0.02% |
89,261
-1,426
| -2% | -$57.3K |
|
817
Fox Factory Holding Corp
FOXF
$1.22B
| $3.58M | 0.02% |
53,081
-70,020
| -57% | -$4.72M |
|
818
MP Materials
MP
$11.2B
| $3.58M | 0.02% |
180,391
+723
| +0.4% | +$14.4K |
|
819
Cincinnati Financial
CINF
$24B
| $3.58M | 0.02% |
34,582
-886
| -2% | -$91.7K |
|
820
Choice Hotels
CHH
$5.41B
| $3.53M | 0.02% |
31,184
-267
| -0.8% | -$30.3K |
|
821
Marriott Vacations Worldwide
VAC
$2.73B
| $3.51M | 0.01% |
41,369
-49,841
| -55% | -$4.23M |
|
822
EQT Corp
EQT
$32.2B
| $3.5M | 0.01% |
90,653
+8,879
| +11% | +$343K |
|
823
LivaNova
LIVN
$3.17B
| $3.49M | 0.01% |
67,485
+206
| +0.3% | +$10.7K |
|
824
Enovis
ENOV
$1.84B
| $3.49M | 0.01% |
62,222
+251
| +0.4% | +$14.1K |
|
825
Synchrony
SYF
$28.1B
| $3.48M | 0.01% |
91,199
-3,357
| -4% | -$128K |
|