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 | |
|---|---|---|---|---|---|---|
826
Hertz
HTZ
$1.7B
| $3.43M | 0.01% |
+210,632
| New | +$3.43M |
|
827
Omnicell
OMCL
$1.47B
| $3.42M | 0.01% |
58,340
-510
| -0.9% | -$29.9K |
|
828
Amkor Technology
AMKR
$6.09B
| $3.41M | 0.01% |
131,236
-1,147
| -0.9% | -$29.8K |
|
829
Hormel Foods
HRL
$14.1B
| $3.41M | 0.01% |
85,598
-7,141
| -8% | -$285K |
|
830
Wynn Resorts
WYNN
$12.6B
| $3.41M | 0.01% |
30,478
-2,556
| -8% | -$286K |
|
831
MP Materials
MP
$11.2B
| $3.4M | 0.01% |
120,630
-1,054
| -0.9% | -$29.7K |
|
832
NiSource
NI
$19B
| $3.36M | 0.01% |
120,043
-824,964
| -87% | -$23.1M |
|
833
Loews
L
$20B
| $3.34M | 0.01% |
57,651
-5,480
| -9% | -$318K |
|
834
Enovis
ENOV
$1.84B
| $3.33M | 0.01% |
62,261
-543
| -0.9% | -$29K |
|
835
Dayforce
DAY
$10.9B
| $3.33M | 0.01% |
45,475
-3,731
| -8% | -$273K |
|
836
Masco
MAS
$15.9B
| $3.31M | 0.01% |
66,564
-5,687
| -8% | -$283K |
|
837
Ingevity
NGVT
$2.18B
| $3.28M | 0.01% |
45,901
-401
| -0.9% | -$28.7K |
|
838
Cathay General Bancorp
CATY
$3.43B
| $3.28M | 0.01% |
95,046
-3,034
| -3% | -$105K |
|
839
UMB Financial
UMBF
$9.45B
| $3.28M | 0.01% |
56,821
-488
| -0.9% | -$28.2K |
|
840
Grocery Outlet
GO
$1.8B
| $3.27M | 0.01% |
115,665
-1,012
| -0.9% | -$28.6K |
|
|
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.27M | 0.01% |
565,478
-4,940
| -0.9% | -$28.6K |
|
842
OneWater Marine
ONEW
$275M
| $3.27M | 0.01% |
116,839
| – | – |
|
843
Henry Schein
HSIC
$8.42B
| $3.27M | 0.01% |
40,064
-3,360
| -8% | -$274K |
|
844
Campbell Soup
CPB
$10.1B
| $3.26M | 0.01% |
59,305
-5,036
| -8% | -$277K |
|
845
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.01% |
21,574
-1,796
| -8% | -$271K |
|
846
Vornado Realty Trust
VNO
$7.93B
| $3.24M | 0.01% |
210,529
+158,919
| +308% | +$2.44M |
|
847
Highwoods Properties
HIW
$3.44B
| $3.19M | 0.01% |
137,470
-1,183
| -0.9% | -$27.4K |
|
848
Match Group
MTCH
$9.18B
| $3.17M | 0.01% |
82,555
-6,924
| -8% | -$266K |
|
|
AMED
849
DELISTED
Amedisys
AMED
| $3.12M | 0.01% |
42,453
-373
| -0.9% | -$27.4K |
|
850
Caesars Entertainment
CZR
$5.48B
| $3.1M | 0.01% |
63,418
-5,319
| -8% | -$260K |
|