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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.2B
| $3.52M | 0.01% |
42,963
-3
| -0% | -$246 |
|
852
Fulton Financial
FULT
$3.53B
| $3.52M | 0.01% |
211,647
+423
| +0.2% | +$7.03K |
|
853
Blackbaud
BLKB
$3.23B
| $3.51M | 0.01% |
58,660
+4,406
| +8% | +$264K |
|
854
Universal Health Services
UHS
$12.1B
| $3.51M | 0.01% |
24,226
-2
| -0% | -$290 |
|
855
Pultegroup
PHM
$27.7B
| $3.45M | 0.01% |
82,386
-1,507
| -2% | -$63.1K |
|
856
Navient
NAVI
$1.37B
| $3.44M | 0.01% |
202,065
-8,986
| -4% | -$153K |
|
857
MillerKnoll
MLKN
$1.47B
| $3.44M | 0.01% |
99,383
+158
| +0.2% | +$5.46K |
|
858
Assurant
AIZ
$10.7B
| $3.43M | 0.01% |
18,878
-1
| -0% | -$182 |
|
859
Vishay Intertechnology
VSH
$2.11B
| $3.41M | 0.01% |
174,132
+351
| +0.2% | +$6.88K |
|
860
BellRing Brands
BRBR
$4.97B
| $3.38M | 0.01% |
+146,512
| New | +$3.38M |
|
861
Whirlpool
WHR
$5.28B
| $3.38M | 0.01% |
19,548
-580
| -3% | -$100K |
|
862
Fortune Brands Innovations
FBIN
$7.3B
| $3.34M | 0.01% |
52,618
-3
| -0% | -$190 |
|
863
Molson Coors Class B
TAP
$9.96B
| $3.33M | 0.01% |
62,422
-190,210
| -75% | -$10.2M |
|
864
Dana Inc
DAN
$2.7B
| $3.33M | 0.01% |
189,248
+377
| +0.2% | +$6.62K |
|
865
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.31M | 0.01% |
77,029
-2,216
| -3% | -$95.2K |
|
866
Ingevity
NGVT
$2.18B
| $3.3M | 0.01% |
51,549
+105
| +0.2% | +$6.73K |
|
867
Zions Bancorporation
ZION
$8.34B
| $3.29M | 0.01% |
50,239
-1,606
| -3% | -$105K |
|
868
Sealed Air
SEE
$4.82B
| $3.29M | 0.01% |
49,088
-3
| -0% | -$201 |
|
869
Allegion
ALLE
$14.8B
| $3.26M | 0.01% |
29,719
-2
| -0% | -$220 |
|
870
Tapestry
TPR
$21.7B
| $3.25M | 0.01% |
87,467
-3,699
| -4% | -$137K |
|
871
Xerox
XRX
$493M
| $3.25M | 0.01% |
161,040
-18,952
| -11% | -$382K |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% |
118,879
-8
| -0% | -$218 |
|
873
Werner Enterprises
WERN
$1.71B
| $3.22M | 0.01% |
78,554
-1,147
| -1% | -$47K |
|
874
Graham Holdings Company
GHC
$4.93B
| $3.2M | 0.01% |
5,234
+10
| +0.2% | +$6.11K |
|
875
Nu Skin
NUS
$569M
| $3.13M | 0.01% |
65,373
+131
| +0.2% | +$6.27K |
|