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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.6B
| $3.15M | 0.01% |
11,936
-305
| -2% | -$80.6K |
|
852
Graham Holdings Company
GHC
$4.93B
| $3.12M | 0.01% |
4,484
-118
| -3% | -$82.2K |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.01% |
128,982
-7,971
| -6% | -$193K |
|
854
Zebra Technologies
ZBRA
$16B
| $3.09M | 0.01% |
11,319
-289
| -2% | -$79K |
|
855
Amcor
AMCR
$19.1B
| $3.07M | 0.01% |
318,542
-14,168
| -4% | -$137K |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.01% |
106,579
+327
| +0.3% | +$9.3K |
|
857
Conagra Brands
CAG
$9.23B
| $3.02M | 0.01% |
105,340
-2,709
| -3% | -$77.6K |
|
858
United Airlines
UAL
$34.5B
| $2.98M | 0.01% |
72,283
-1,876
| -3% | -$77.4K |
|
859
Revvity
RVTY
$10.1B
| $2.97M | 0.01% |
27,198
-869
| -3% | -$95K |
|
860
KeyCorp
KEY
$20.8B
| $2.97M | 0.01% |
206,342
-5,280
| -2% | -$76K |
|
861
J.M. Smucker
SJM
$12B
| $2.96M | 0.01% |
23,390
+302
| +1% | +$38.2K |
|
862
Live Nation Entertainment
LYV
$37.9B
| $2.93M | 0.01% |
31,271
-787
| -2% | -$73.7K |
|
863
Trimble
TRMB
$19.2B
| $2.92M | 0.01% |
54,825
-1,323
| -2% | -$70.4K |
|
864
Alliant Energy
LNT
$16.6B
| $2.89M | 0.01% |
56,238
-904
| -2% | -$46.4K |
|
865
Viatris
VTRS
$12.2B
| $2.86M | 0.01% |
264,398
-6,823
| -3% | -$73.9K |
|
866
AES
AES
$9.21B
| $2.84M | 0.01% |
147,580
-3,828
| -3% | -$73.7K |
|
867
Gen Digital
GEN
$18.2B
| $2.84M | 0.01% |
124,262
-2,972
| -2% | -$67.8K |
|
868
Loews
L
$20B
| $2.81M | 0.01% |
40,345
-1,468
| -4% | -$102K |
|
869
International Paper
IP
$25.7B
| $2.76M | 0.01% |
76,260
-1,974
| -3% | -$71.4K |
|
870
Interpublic Group of Companies
IPG
$9.94B
| $2.76M | 0.01% |
84,410
-2,628
| -3% | -$85.8K |
|
871
MGM Resorts International
MGM
$9.98B
| $2.69M | 0.01% |
60,225
-3,247
| -5% | -$145K |
|
872
Bio-Techne
TECH
$8.46B
| $2.69M | 0.01% |
34,856
-741
| -2% | -$57.2K |
|
873
CarMax
KMX
$9.11B
| $2.68M | 0.01% |
34,968
-805
| -2% | -$61.8K |
|
874
Charles River Laboratories
CRL
$8.07B
| $2.67M | 0.01% |
11,305
-287
| -2% | -$67.8K |
|
875
Pentair
PNR
$18.1B
| $2.65M | 0.01% |
36,431
-902
| -2% | -$65.6K |
|