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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$18.1B
| $2.69M | 0.01% |
48,621
-4,078
| -8% | -$225K |
|
877
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.01% |
33,441
-2,805
| -8% | -$222K |
|
878
A.O. Smith
AOS
$10.3B
| $2.59M | 0.01% |
37,499
-3,145
| -8% | -$217K |
|
879
Rollins
ROL
$27.4B
| $2.57M | 0.01% |
68,415
-5,737
| -8% | -$215K |
|
880
Robert Half
RHI
$3.77B
| $2.56M | 0.01% |
31,831
-2,927
| -8% | -$236K |
|
881
Worthington Enterprises
WOR
$3.24B
| $2.56M | 0.01% |
64,260
-568
| -0.9% | -$22.6K |
|
882
Dana Inc
DAN
$2.7B
| $2.51M | 0.01% |
166,704
-1,456
| -0.9% | -$21.9K |
|
883
Dentsply Sirona
XRAY
$2.92B
| $2.5M | 0.01% |
63,522
-5,327
| -8% | -$209K |
|
884
Bath & Body Works
BBWI
$6.06B
| $2.47M | 0.01% |
67,515
-5,646
| -8% | -$207K |
|
885
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.01% |
11,782
-1,002
| -8% | -$207K |
|
886
Universal Health Services
UHS
$12.1B
| $2.41M | 0.01% |
18,964
-1,590
| -8% | -$202K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $2.38M | 0.01% |
146,415
-403
| -0.3% | -$6.56K |
|
888
Under Armour
UAA
$2.2B
| $2.34M | 0.01% |
246,566
-2,131
| -0.9% | -$20.2K |
|
889
NRG Energy
NRG
$28.6B
| $2.33M | 0.01% |
68,095
-5,711
| -8% | -$196K |
|
890
Sotera Health
SHC
$4.44B
| $2.31M | 0.01% |
129,015
-1,126
| -0.9% | -$20.2K |
|
|
WRK
891
DELISTED
WestRock Company
WRK
| $2.29M | 0.01% |
75,267
-6,201
| -8% | -$189K |
|
892
Franklin Resources
BEN
$13B
| $2.27M | 0.01% |
84,298
-6,705
| -7% | -$181K |
|
893
Xerox
XRX
$493M
| $2.26M | 0.01% |
146,553
-1,111
| -0.8% | -$17.1K |
|
894
VF Corp
VFC
$5.86B
| $2.24M | 0.01% |
97,643
-8,166
| -8% | -$187K |
|
895
Invesco
IVZ
$9.81B
| $2.2M | 0.01% |
134,425
-11,277
| -8% | -$185K |
|
896
John Wiley & Sons Class A
WLY
$2.13B
| $2.17M | 0.01% |
55,933
-662
| -1% | -$25.7K |
|
897
Advance Auto Parts
AAP
$3.63B
| $2.13M | 0.01% |
17,514
-1,746
| -9% | -$212K |
|
898
Whirlpool
WHR
$5.28B
| $2.13M | 0.01% |
16,108
-30,645
| -66% | -$4.05M |
|
899
Navient
NAVI
$1.37B
| $2.12M | 0.01% |
132,490
-6,929
| -5% | -$111K |
|
900
Under Armour Class C
UA
$2.13B
| $2.11M | 0.01% |
247,700
-11,982
| -5% | -$102K |
|