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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.36B
| $2.14M | 0.01% |
26,390
-1,426
| -5% | -$116K |
|
902
Sotera Health
SHC
$4.44B
| $2.09M | 0.01% |
123,888
+382
| +0.3% | +$6.44K |
|
903
Under Armour
UAA
$2.2B
| $2.08M | 0.01% |
236,444
+827
| +0.4% | +$7.27K |
|
904
News Corp Class A
NWSA
$16.6B
| $2.06M | 0.01% |
83,875
-2,258
| -3% | -$55.4K |
|
905
Robert Half
RHI
$3.77B
| $2.05M | 0.01% |
23,339
-875
| -4% | -$76.9K |
|
906
Universal Health Services
UHS
$12.1B
| $2.05M | 0.01% |
13,446
-605
| -4% | -$92.2K |
|
907
Hormel Foods
HRL
$14.1B
| $2.05M | 0.01% |
63,831
-1,632
| -2% | -$52.4K |
|
908
Under Armour Class C
UA
$2.13B
| $2.02M | 0.01% |
242,255
-7,425
| -3% | -$62K |
|
909
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.01% |
99,457
-4,825
| -5% | -$96.7K |
|
910
American Airlines Group
AAL
$8.63B
| $1.98M | 0.01% |
144,032
-3,702
| -3% | -$50.9K |
|
911
Assurant
AIZ
$10.7B
| $1.95M | 0.01% |
11,590
-399
| -3% | -$67.2K |
|
912
Wynn Resorts
WYNN
$12.6B
| $1.93M | 0.01% |
21,159
-740
| -3% | -$67.4K |
|
913
Campbell Soup
CPB
$10.1B
| $1.87M | 0.01% |
43,291
-1,193
| -3% | -$51.6K |
|
914
Tapestry
TPR
$21.7B
| $1.86M | 0.01% |
50,510
-1,901
| -4% | -$70K |
|
915
Franklin Resources
BEN
$13B
| $1.85M | 0.01% |
62,130
-2,178
| -3% | -$64.9K |
|
916
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.01% |
24,991
-630
| -2% | -$45.3K |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.01% |
39,730
-1,032
| -3% | -$46.4K |
|
918
Invesco
IVZ
$9.81B
| $1.77M | 0.01% |
99,078
-2,358
| -2% | -$42.1K |
|
919
Generac Holdings
GNRC
$10.6B
| $1.75M | 0.01% |
13,538
-536
| -4% | -$69.3K |
|
920
FMC
FMC
$4.72B
| $1.73M | 0.01% |
27,496
-707
| -3% | -$44.6K |
|
921
Hertz
HTZ
$1.7B
| $1.72M | 0.01% |
165,771
-1,343
| -0.8% | -$14K |
|
922
Dentsply Sirona
XRAY
$2.92B
| $1.66M | 0.01% |
46,691
-1,181
| -2% | -$42K |
|
923
Comerica
CMA
$8.85B
| $1.62M | 0.01% |
29,063
-733
| -2% | -$40.9K |
|
924
Fox Class A
FOXA
$27.4B
| $1.62M | 0.01% |
54,484
-2,876
| -5% | -$85.3K |
|
925
Bio-Rad Laboratories Class A
BIO
$8B
| $1.49M | 0.01% |
4,612
-55,210
| -92% | -$17.8M |
|