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 | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.5B
| $2.64M | 0.01% |
50,629
-1,307
| -3% | -$68.2K |
|
877
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.01% |
16,051
-426
| -3% | -$69.6K |
|
|
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.61M | 0.01% |
246,620
+756
| +0.3% | +$7.99K |
|
879
Teleflex
TFX
$5.78B
| $2.58M | 0.01% |
10,357
-269
| -3% | -$67.1K |
|
880
Incyte
INCY
$16.9B
| $2.57M | 0.01% |
40,994
-1,060
| -3% | -$66.6K |
|
881
The Mosaic Company
MOS
$10.3B
| $2.57M | 0.01% |
72,034
-3,098
| -4% | -$111K |
|
882
NRG Energy
NRG
$28.6B
| $2.57M | 0.01% |
49,757
-2,049
| -4% | -$106K |
|
883
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.01% |
40,810
-1,158
| -3% | -$70.9K |
|
884
Allegion
ALLE
$14.8B
| $2.45M | 0.01% |
19,346
-503
| -3% | -$63.7K |
|
885
MarketAxess Holdings
MKTX
$7.01B
| $2.45M | 0.01% |
8,353
-166
| -2% | -$48.6K |
|
886
NiSource
NI
$19B
| $2.42M | 0.01% |
91,079
-2,361
| -3% | -$62.7K |
|
887
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.01% |
26,132
-676
| -3% | -$60.7K |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
156,330
-2,702
| -2% | -$40K |
|
889
Dayforce
DAY
$10.9B
| $2.31M | 0.01% |
34,377
-808
| -2% | -$54.2K |
|
890
Brown-Forman Class B
BF.B
$13.7B
| $2.3M | 0.01% |
40,328
-1,043
| -3% | -$59.6K |
|
891
Globe Life
GL
$11.3B
| $2.3M | 0.01% |
+18,875
| New | +$2.3M |
|
892
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.01% |
8,754
-261
| -3% | -$67.8K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $2.24M | 0.01% |
121,497
+510
| +0.4% | +$9.41K |
|
894
Paycom
PAYC
$12.6B
| $2.23M | 0.01% |
10,808
-329
| -3% | -$68K |
|
895
A.O. Smith
AOS
$10.3B
| $2.23M | 0.01% |
27,070
-1,101
| -4% | -$90.8K |
|
896
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.01% |
25,710
-616
| -2% | -$53.2K |
|
897
Match Group
MTCH
$9.18B
| $2.19M | 0.01% |
59,905
-2,972
| -5% | -$108K |
|
898
Henry Schein
HSIC
$8.42B
| $2.18M | 0.01% |
28,778
-749
| -3% | -$56.7K |
|
899
Bath & Body Works
BBWI
$6.06B
| $2.16M | 0.01% |
50,113
-1,646
| -3% | -$71K |
|
900
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.01% |
21,791
+931
| +4% | +$92.4K |
|