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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$3.41B
| $4.01M | 0.01% |
36,735
+73
| +0.2% | +$7.97K |
|
827
Henry Schein
HSIC
$8.42B
| $4.01M | 0.01% |
45,947
-2
| -0% | -$174 |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $3.97M | 0.01% |
146,325
+652
| +0.4% | +$17.7K |
|
|
GAP
829
The Gap, Inc.
GAP
$8.83B
| $3.93M | 0.01% |
279,270
+208,239
| +293% | +$2.93M |
|
830
Everest Group
EG
$14.3B
| $3.93M | 0.01% |
13,044
-1
| -0% | -$301 |
|
|
NAPA
831
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.93M | 0.01% |
215,800
| – | – |
|
832
American Airlines Group
AAL
$8.63B
| $3.92M | 0.01% |
214,615
+61
| +0% | +$1.11K |
|
833
Comerica
CMA
$8.85B
| $3.92M | 0.01% |
43,302
-154
| -0.4% | -$13.9K |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.88M | 0.01% |
26,013
+57
| +0.2% | +$8.5K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | 0.01% |
67,883
+135
| +0.2% | +$7.66K |
|
836
Texas Capital Bancshares
TCBI
$3.96B
| $3.81M | 0.01% |
66,428
+159
| +0.2% | +$9.11K |
|
837
Dycom Industries
DY
$7.19B
| $3.77M | 0.01% |
39,600
+91
| +0.2% | +$8.67K |
|
838
Grocery Outlet
GO
$1.8B
| $3.76M | 0.01% |
114,646
+231
| +0.2% | +$7.57K |
|
839
PTC
PTC
$25.6B
| $3.76M | 0.01% |
34,876
-129
| -0.4% | -$13.9K |
|
840
FirstCash
FCFS
$6.53B
| $3.71M | 0.01% |
52,797
-149
| -0.3% | -$10.5K |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $3.7M | 0.01% |
148,915
+11,178
| +8% | +$278K |
|
842
Trinity Industries
TRN
$2.31B
| $3.69M | 0.01% |
107,320
+214
| +0.2% | +$7.35K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.01% |
113,854
+430
| +0.4% | +$13.9K |
|
844
Cracker Barrel
CBRL
$1.18B
| $3.66M | 0.01% |
30,863
+75
| +0.2% | +$8.9K |
|
845
KB Home
KBH
$4.63B
| $3.64M | 0.01% |
112,456
+226
| +0.2% | +$7.32K |
|
846
Snap-on
SNA
$17.1B
| $3.64M | 0.01% |
17,707
-96
| -0.5% | -$19.7K |
|
847
Lincoln National
LNC
$7.98B
| $3.61M | 0.01% |
55,190
-1,095
| -2% | -$71.6K |
|
848
Topgolf Callaway Brands
MODG
$1.7B
| $3.6M | 0.01% |
153,766
+310
| +0.2% | +$7.26K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | 0.01% |
57,426
-1,131
| -2% | -$70.6K |
|
850
Dentsply Sirona
XRAY
$2.92B
| $3.57M | 0.01% |
72,433
-2
| -0% | -$98 |
|