Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.09B
| $3.6M | 0.01% |
158,525
+418
| +0.3% | +$9.48K |
|
827
Grocery Outlet
GO
$1.76B
| $3.59M | 0.01% |
124,656
+327
| +0.3% | +$9.41K |
|
828
Trimble
TRMB
$19.3B
| $3.53M | 0.01% |
54,908
+83
| +0.2% | +$5.34K |
|
829
Allegro MicroSystems
ALGM
$5.62B
| $3.52M | 0.01% |
130,731
+537
| +0.4% | +$14.5K |
|
830
EPAM Systems
EPAM
$9.16B
| $3.52M | 0.01% |
12,736
+20
| +0.2% | +$5.52K |
|
831
Columbia Sportswear
COLM
$3.1B
| $3.52M | 0.01% |
43,310
+113
| +0.3% | +$9.17K |
|
832
CF Industries
CF
$13.7B
| $3.51M | 0.01% |
42,170
+62
| +0.1% | +$5.16K |
|
833
Best Buy
BBY
$16.3B
| $3.47M | 0.01% |
42,311
-380
| -0.9% | -$31.2K |
|
834
Graham Holdings Company
GHC
$4.93B
| $3.45M | 0.01% |
4,496
+12
| +0.3% | +$9.21K |
|
835
Snap-on
SNA
$17.1B
| $3.45M | 0.01% |
11,648
+17
| +0.1% | +$5.04K |
|
836
Pool Corp
POOL
$12.5B
| $3.44M | 0.01% |
8,536
+11
| +0.1% | +$4.44K |
|
837
Helen of Troy
HELE
$563M
| $3.44M | 0.01% |
29,819
+82
| +0.3% | +$9.45K |
|
|
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.01% |
157,981
-50
| -0% | -$1.09K |
|
839
Zebra Technologies
ZBRA
$16B
| $3.42M | 0.01% |
11,337
+18
| +0.2% | +$5.43K |
|
840
Albemarle
ALB
$9.65B
| $3.41M | 0.01% |
25,901
+38
| +0.1% | +$5.01K |
|
841
PENN Entertainment
PENN
$2.93B
| $3.41M | 0.01% |
187,093
-2,977
| -2% | -$54.2K |
|
842
Lamb Weston
LW
$8.02B
| $3.39M | 0.01% |
31,864
-76
| -0.2% | -$8.1K |
|
843
NRG Energy
NRG
$28.6B
| $3.37M | 0.01% |
49,831
+74
| +0.1% | +$5.01K |
|
844
IPG Photonics
IPGP
$3.5B
| $3.37M | 0.01% |
37,122
+98
| +0.3% | +$8.89K |
|
845
EQT Corp
EQT
$31.7B
| $3.37M | 0.01% |
90,787
+134
| +0.1% | +$4.97K |
|
846
Stanley Black & Decker
SWK
$12.1B
| $3.31M | 0.01% |
33,838
+50
| +0.1% | +$4.9K |
|
847
Live Nation Entertainment
LYV
$39.3B
| $3.31M | 0.01% |
31,316
+45
| +0.1% | +$4.76K |
|
848
OneWater Marine
ONEW
$275M
| $3.29M | 0.01% |
116,839
| – | – |
|
849
Nordson
NDSN
$12.7B
| $3.29M | 0.01% |
11,976
+40
| +0.3% | +$11K |
|
850
Bunge Global
BG
$16.9B
| $3.29M | 0.01% |
32,067
+47
| +0.1% | +$4.82K |
|