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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.5B
| $3.47M | 0.01% |
43,197
-1,589
| -4% | -$128K |
|
827
Carter's
CRI
$1.05B
| $3.45M | 0.01% |
46,121
-73,499
| -61% | -$5.5M |
|
828
Lamb Weston
LW
$8.08B
| $3.45M | 0.01% |
31,940
-1,026
| -3% | -$111K |
|
829
Crane NXT
CXT
$3.51B
| $3.44M | 0.01% |
60,465
+185
| +0.3% | +$10.5K |
|
830
Columbia Sportswear
COLM
$3.09B
| $3.44M | 0.01% |
43,197
-452
| -1% | -$36K |
|
831
Quest Diagnostics
DGX
$20.5B
| $3.42M | 0.01% |
24,779
-598
| -2% | -$82.5K |
|
832
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.01% |
102,751
-4,042
| -4% | -$134K |
|
833
Pool Corp
POOL
$12.4B
| $3.4M | 0.01% |
8,525
-305
| -3% | -$122K |
|
834
Everest Group
EG
$14.3B
| $3.38M | 0.01% |
9,565
-250
| -3% | -$88.4K |
|
835
Tyson Foods
TSN
$20B
| $3.38M | 0.01% |
62,862
-277,104
| -82% | -$14.9M |
|
836
Werner Enterprises
WERN
$1.71B
| $3.36M | 0.01% |
79,399
+249
| +0.3% | +$10.6K |
|
837
Snap-on
SNA
$17.1B
| $3.36M | 0.01% |
11,631
-334
| -3% | -$96.5K |
|
838
Grocery Outlet
GO
$1.8B
| $3.35M | 0.01% |
124,329
+994
| +0.8% | +$26.8K |
|
839
CF Industries
CF
$13.7B
| $3.35M | 0.01% |
42,108
-1,519
| -3% | -$121K |
|
840
Best Buy
BBY
$16.1B
| $3.34M | 0.01% |
42,691
-1,220
| -3% | -$95.5K |
|
841
Insulet
PODD
$24.5B
| $3.34M | 0.01% |
15,389
-397
| -3% | -$86.1K |
|
842
ScottsMiracle-Gro
SMG
$3.64B
| $3.32M | 0.01% |
52,046
+159
| +0.3% | +$10.1K |
|
843
Stanley Black & Decker
SWK
$12.1B
| $3.31M | 0.01% |
33,788
-857
| -2% | -$84.1K |
|
844
Masco
MAS
$15.9B
| $3.31M | 0.01% |
49,479
-1,379
| -3% | -$92.4K |
|
845
Leidos
LDOS
$23B
| $3.28M | 0.01% |
30,304
-753
| -2% | -$81.5K |
|
846
Bunge Global
BG
$16.9B
| $3.23M | 0.01% |
32,020
-2,041
| -6% | -$206K |
|
847
Calix
CALX
$3.96B
| $3.21M | 0.01% |
73,420
-280
| -0.4% | -$12.2K |
|
848
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.01% |
67,347
-1,653
| -2% | -$77.9K |
|
849
Cable One
CABO
$922M
| $3.17M | 0.01% |
5,699
+13
| +0.2% | +$7.24K |
|
850
Domino's
DPZ
$15.7B
| $3.17M | 0.01% |
7,688
-247
| -3% | -$102K |
|