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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$1.67B
| $3.12M | 0.01% |
109,024
-507
| -0.5% | -$14.5K |
|
877
NRG Energy
NRG
$28.6B
| $3.11M | 0.01% |
81,123
-556,206
| -87% | -$21.3M |
|
878
Dayforce
DAY
$10.9B
| $3.1M | 0.01% |
45,324
+195
| +0.4% | +$13.3K |
|
879
BorgWarner
BWA
$9.53B
| $3.09M | 0.01% |
90,250
-3
| -0% | -$103 |
|
880
Calix
CALX
$3.96B
| $3.09M | 0.01% |
+71,944
| New | +$3.09M |
|
881
Kyndryl
KD
$7.57B
| $3.09M | 0.01% |
235,273
+698
| +0.3% | +$9.16K |
|
882
John Wiley & Sons Class A
WLY
$2.13B
| $3.03M | 0.01% |
57,130
+102
| +0.2% | +$5.41K |
|
883
Norwegian Cruise Line
NCLH
$11.6B
| $3.02M | 0.01% |
138,125
+15,516
| +13% | +$339K |
|
884
Campbell Soup
CPB
$10.1B
| $2.99M | 0.01% |
66,982
-88
| -0.1% | -$3.92K |
|
885
Pentair
PNR
$18.1B
| $2.97M | 0.01% |
54,827
-4
| -0% | -$217 |
|
886
International Bancshares
IBOC
$4.45B
| $2.95M | 0.01% |
69,841
+141
| +0.2% | +$5.95K |
|
887
Organon & Co
OGN
$2.7B
| $2.93M | 0.01% |
84,007
-6
| -0% | -$210 |
|
888
Pinnacle West Capital
PNW
$10.6B
| $2.92M | 0.01% |
37,380
-2
| -0% | -$156 |
|
889
Lamb Weston
LW
$8.08B
| $2.88M | 0.01% |
48,110
-290
| -0.6% | -$17.4K |
|
890
News Corp Class A
NWSA
$16.6B
| $2.87M | 0.01% |
129,508
-726
| -0.6% | -$16.1K |
|
891
Amkor Technology
AMKR
$6.09B
| $2.86M | 0.01% |
131,547
+265
| +0.2% | +$5.76K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.01% |
141,782
-39
| -0% | -$780 |
|
893
WaFd
WAFD
$2.5B
| $2.81M | 0.01% |
85,581
+275
| +0.3% | +$9.03K |
|
894
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.01% |
34,872
-2
| -0% | -$159 |
|
895
Keurig Dr Pepper
KDP
$38.9B
| $2.77M | 0.01% |
73,197
| – | – |
|
896
Newell Brands
NWL
$2.68B
| $2.69M | 0.01% |
125,443
-10
| -0% | -$214 |
|
897
Energizer
ENR
$1.96B
| $2.65M | 0.01% |
86,008
+3,639
| +4% | +$112K |
|
898
DXC Technology
DXC
$2.65B
| $2.64M | 0.01% |
81,003
-2,578
| -3% | -$84.1K |
|
899
Rollins
ROL
$27.4B
| $2.63M | 0.01% |
74,992
-5
| -0% | -$175 |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.01% |
82,737
-4
| -0% | -$127 |
|