Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.7B
| $3.43M | 0.01% | 147,855 -6,045 | -4% | -$140K |
|
852
Coty
COTY
$3.73B
| $3.43M | 0.01% | 435,801 +66,518 | +18% | +$523K |
|
853
Visteon
VC
$3.38B
| $3.42M | 0.01% | 36,235 -193 | -0.5% | -$18.2K |
|
854
Mohawk Industries
MHK
$8.24B
| $3.41M | 0.01% | 19,201 -2,219 | -10% | -$394K |
|
855
Norwegian Cruise Line
NCLH
$11.2B
| $3.39M | 0.01% | 127,072 -8,251 | -6% | -$220K |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.01% | 111,642 -1,662 | -1% | -$50.1K |
|
|
WWE
857
DELISTED
World Wrestling Entertainment
WWE
| $3.29M | 0.01% | 58,454 -511 | -0.9% | -$28.8K |
|
858
NiSource
NI
$19.9B
| $3.27M | 0.01% | 134,756 -8,719 | -6% | -$211K |
|
859
Amkor Technology
AMKR
$5.98B
| $3.24M | 0.01% | 129,716 -10,253 | -7% | -$256K |
|
860
Fulton Financial
FULT
$3.58B
| $3.23M | 0.01% | 211,152 -685 | -0.3% | -$10.5K |
|
861
Assurant
AIZ
$10.9B
| $3.19M | 0.01% | 20,199 -1,956 | -9% | -$309K |
|
862
News Corp Class A
NWSA
$16.6B
| $3.16M | 0.01% | 134,344 -8,749 | -6% | -$206K |
|
863
Tri Pointe Homes
TPH
$3.09B
| $3.1M | 0.01% | 147,334 -6,944 | -5% | -$146K |
|
864
Graham Holdings Company
GHC
$4.74B
| $3.08M | 0.01% | 5,228 -33 | -0.6% | -$19.4K |
|
865
Wynn Resorts
WYNN
$13.2B
| $3.06M | 0.01% | 36,147 -2,354 | -6% | -$199K |
|
866
Lamb Weston
LW
$8.02B
| $3.06M | 0.01% | 49,834 -3,677 | -7% | -$226K |
|
867
WaFd
WAFD
$2.48B
| $3.02M | 0.01% | 87,977 -6,349 | -7% | -$218K |
|
868
Molson Coors Class B
TAP
$9.98B
| $3M | 0.01% | 64,695 -4,206 | -6% | -$195K |
|
869
Coterra Energy
CTRA
$18.7B
| $2.99M | 0.01% | 137,250 -8,952 | -6% | -$195K |
|
870
John Wiley & Sons Class A
WLY
$2.16B
| $2.94M | 0.01% | 56,355 -368 | -0.6% | -$19.2K |
|
871
Trinity Industries
TRN
$2.3B
| $2.94M | 0.01% | 108,010 +2,604 | +2% | +$70.8K |
|
872
Americold
COLD
$4.11B
| $2.93M | 0.01% | 101,000 | – | – |
|
873
Fluor
FLR
$6.63B
| $2.92M | 0.01% | 183,107 +19,228 | +12% | +$307K |
|
874
Campbell Soup
CPB
$9.52B
| $2.92M | 0.01% | 69,726 -4,539 | -6% | -$190K |
|
875
DXC Technology
DXC
$2.59B
| $2.91M | 0.01% | 86,507 -6,700 | -7% | -$225K |
|