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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KeyCorp
KEY
$20.8B
| $3.27M | 0.01% |
206,715
+373
| +0.2% | +$5.9K |
|
852
Quest Diagnostics
DGX
$20.5B
| $3.26M | 0.01% |
24,499
-280
| -1% | -$37.3K |
|
853
Leggett & Platt
LEG
$1.35B
| $3.21M | 0.01% |
167,516
+540
| +0.3% | +$10.3K |
|
|
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | 0.01% |
247,476
+856
| +0.3% | +$11K |
|
855
Viatris
VTRS
$12.2B
| $3.16M | 0.01% |
264,783
+385
| +0.1% | +$4.6K |
|
856
Loews
L
$20B
| $3.15M | 0.01% |
40,215
-130
| -0.3% | -$10.2K |
|
857
Conagra Brands
CAG
$9.23B
| $3.13M | 0.01% |
105,504
+164
| +0.2% | +$4.86K |
|
858
Pentair
PNR
$18.1B
| $3.12M | 0.01% |
36,485
+54
| +0.1% | +$4.61K |
|
859
Werner Enterprises
WERN
$1.71B
| $3.12M | 0.01% |
79,671
+272
| +0.3% | +$10.6K |
|
860
Charles River Laboratories
CRL
$8.07B
| $3.07M | 0.01% |
11,322
+17
| +0.2% | +$4.61K |
|
861
CarMax
KMX
$9.11B
| $3.04M | 0.01% |
34,855
-113
| -0.3% | -$9.84K |
|
862
Amcor
AMCR
$19.1B
| $3.03M | 0.01% |
319,009
+467
| +0.1% | +$4.44K |
|
863
Integra LifeSciences
IART
$1.25B
| $3.03M | 0.01% |
85,407
+225
| +0.3% | +$7.98K |
|
864
International Paper
IP
$25.7B
| $2.98M | 0.01% |
76,370
+110
| +0.1% | +$4.29K |
|
865
J.M. Smucker
SJM
$12B
| $2.95M | 0.01% |
23,426
+36
| +0.2% | +$4.53K |
|
|
FLG
866
Flagstar Financial, Inc.
FLG
$5.39B
| $2.92M | 0.01% |
302,244
+618
| +0.2% | +$5.97K |
|
867
Rollins
ROL
$27.4B
| $2.87M | 0.01% |
61,965
-120,049
| -66% | -$5.55M |
|
868
Revvity
RVTY
$10.1B
| $2.86M | 0.01% |
27,236
+38
| +0.1% | +$3.99K |
|
869
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.01% |
60,314
+89
| +0.1% | +$4.2K |
|
870
Avis
CAR
$5.5B
| $2.84M | 0.01% |
23,197
+61
| +0.3% | +$7.47K |
|
871
Alliant Energy
LNT
$16.6B
| $2.84M | 0.01% |
56,321
+83
| +0.1% | +$4.18K |
|
872
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | 0.01% |
16,085
+34
| +0.2% | +$5.91K |
|
873
Fox Factory Holding Corp
FOXF
$1.22B
| $2.77M | 0.01% |
53,220
+139
| +0.3% | +$7.24K |
|
874
Gen Digital
GEN
$18.2B
| $2.77M | 0.01% |
123,709
-553
| -0.4% | -$12.4K |
|
875
Interpublic Group of Companies
IPG
$9.94B
| $2.76M | 0.01% |
84,534
+124
| +0.1% | +$4.05K |
|