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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$3.99B
| $3.09M | 0.01% |
63,014
-2,754
| -4% | -$135K |
|
852
JetBlue
JBLU
$1.85B
| $3.08M | 0.01% |
423,183
-3,696
| -0.9% | -$26.9K |
|
853
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.05M | 0.01% |
6,364
-533
| -8% | -$255K |
|
854
LivaNova
LIVN
$3.18B
| $3.05M | 0.01% |
69,933
-116,612
| -63% | -$5.08M |
|
855
Charles River Laboratories
CRL
$7.99B
| $3.04M | 0.01% |
15,039
-1,262
| -8% | -$255K |
|
856
Fulton Financial
FULT
$3.59B
| $3.03M | 0.01% |
218,987
-1,776
| -0.8% | -$24.5K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% |
112,879
-1,299
| -1% | -$34.8K |
|
858
Energizer
ENR
$1.96B
| $3.01M | 0.01% |
86,795
-547
| -0.6% | -$19K |
|
859
Carnival Corp
CCL
$43.1B
| $3.01M | 0.01% |
296,203
-24,618
| -8% | -$250K |
|
860
CarMax
KMX
$9.15B
| $3M | 0.01% |
46,706
-3,917
| -8% | -$252K |
|
861
Graham Holdings Company
GHC
$4.92B
| $2.99M | 0.01% |
5,015
-44
| -0.9% | -$26.2K |
|
862
SiTime
SITM
$5.99B
| $2.99M | 0.01% |
21,009
-183
| -0.9% | -$26K |
|
863
Helen of Troy
HELE
$589M
| $2.98M | 0.01% |
31,348
-273
| -0.9% | -$26K |
|
864
Macerich
MAC
$4.68B
| $2.98M | 0.01% |
281,239
-1,854
| -0.7% | -$19.7K |
|
865
Eastman Chemical
EMN
$7.88B
| $2.96M | 0.01% |
35,114
-3,326
| -9% | -$281K |
|
866
International Bancshares
IBOC
$4.5B
| $2.95M | 0.01% |
68,985
-602
| -0.9% | -$25.8K |
|
867
Live Nation Entertainment
LYV
$37.8B
| $2.95M | 0.01% |
42,136
-3,626
| -8% | -$254K |
|
868
Gen Digital
GEN
$18.2B
| $2.89M | 0.01% |
168,125
-17,593
| -9% | -$302K |
|
869
Molson Coors Class B
TAP
$9.87B
| $2.87M | 0.01% |
55,566
-4,662
| -8% | -$241K |
|
870
American Airlines Group
AAL
$8.49B
| $2.84M | 0.01% |
192,309
-15,891
| -8% | -$234K |
|
871
Douglas Emmett
DEI
$2.77B
| $2.83M | 0.01% |
229,689
-2,004
| -0.9% | -$24.7K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.88B
| $2.78M | 0.01% |
276,646
-1,384
| -0.5% | -$13.9K |
|
873
Allegion
ALLE
$14.7B
| $2.77M | 0.01% |
25,965
-2,178
| -8% | -$232K |
|
874
Bank of Hawaii
BOH
$2.74B
| $2.71M | 0.01% |
52,051
-687
| -1% | -$35.8K |
|
|
RCM
875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.69M | 0.01% |
179,594
-1,564
| -0.9% | -$23.5K |
|