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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.01% |
83,877
+2
| +0% | +$52 |
|
902
Match Group
MTCH
$9.18B
| $2.18M | 0.01% |
59,993
+88
| +0.1% | +$3.19K |
|
903
Henry Schein
HSIC
$8.42B
| $2.17M | 0.01% |
28,679
-99
| -0.3% | -$7.48K |
|
904
Assurant
AIZ
$10.7B
| $2.16M | 0.01% |
11,465
-125
| -1% | -$23.5K |
|
905
Wynn Resorts
WYNN
$12.6B
| $2.15M | 0.01% |
21,033
-126
| -0.6% | -$12.9K |
|
906
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.01% |
21,791
| – | – |
|
907
Paycom
PAYC
$12.6B
| $2.11M | 0.01% |
10,604
-204
| -2% | -$40.6K |
|
908
Norwegian Cruise Line
NCLH
$11.6B
| $2.09M | 0.01% |
99,681
+224
| +0.2% | +$4.69K |
|
909
C.H. Robinson
CHRW
$14.9B
| $1.96M | 0.01% |
25,746
+36
| +0.1% | +$2.74K |
|
910
Campbell Soup
CPB
$10.1B
| $1.93M | 0.01% |
43,425
+134
| +0.3% | +$5.96K |
|
911
Sotera Health
SHC
$4.44B
| $1.88M | 0.01% |
156,157
+32,269
| +26% | +$388K |
|
912
Pinnacle West Capital
PNW
$10.6B
| $1.87M | 0.01% |
25,029
+38
| +0.2% | +$2.84K |
|
913
Franklin Resources
BEN
$13B
| $1.86M | 0.01% |
66,245
+4,115
| +7% | +$116K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
156,487
+157
| +0.1% | +$1.85K |
|
915
MarketAxess Holdings
MKTX
$7.01B
| $1.83M | 0.01% |
8,366
+13
| +0.2% | +$2.85K |
|
916
Robert Half
RHI
$3.77B
| $1.82M | 0.01% |
22,985
-354
| -2% | -$28.1K |
|
917
Etsy
ETSY
$5.36B
| $1.82M | 0.01% |
26,431
+41
| +0.2% | +$2.82K |
|
918
FMC
FMC
$4.72B
| $1.75M | 0.01% |
27,536
+40
| +0.1% | +$2.55K |
|
919
Under Armour
UAA
$2.2B
| $1.75M | 0.01% |
237,089
+645
| +0.3% | +$4.76K |
|
920
Pilgrim's Pride
PPC
$10.5B
| $1.73M | 0.01% |
50,549
+132
| +0.3% | +$4.53K |
|
921
Under Armour Class C
UA
$2.13B
| $1.71M | 0.01% |
239,626
-2,629
| -1% | -$18.8K |
|
922
Generac Holdings
GNRC
$10.6B
| $1.71M | 0.01% |
13,558
+20
| +0.1% | +$2.52K |
|
923
Fox Class A
FOXA
$27.4B
| $1.65M | 0.01% |
52,816
-1,668
| -3% | -$52.2K |
|
924
Invesco
IVZ
$9.81B
| $1.65M | 0.01% |
99,212
+134
| +0.1% | +$2.22K |
|
925
DaVita
DVA
$9.86B
| $1.64M | 0.01% |
11,889
+19
| +0.2% | +$2.62K |
|