Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.2B
| – | – |
-29,218
| Closed | -$2.77M |
|
952
Quanta Services
PWR
$55.8B
| – | – |
-45,780
| Closed | -$6.52M |
|
953
Progyny
PGNY
$2.02B
| – | – |
-99,163
| Closed | -$3.09M |
|
954
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-567,483
| Closed | -$7.6M |
|
955
Lumen
LUMN
$4.84B
| – | – |
-304,932
| Closed | -$1.59M |
|
956
Kennametal
KMT
$1.63B
| – | – |
-106,200
| Closed | -$2.56M |
|
957
Fortinet
FTNT
$58.7B
| – | – |
-207,730
| Closed | -$10.2M |
|
958
Globe Life
GL
$11.4B
| – | – |
-28,980
| Closed | -$3.49M |
|
959
Hanesbrands
HBI
$2.17B
| – | – |
-685,924
| Closed | -$4.36M |
|
|
JBGS
960
JBG SMITH
JBGS
$1.33B
| – | – |
-130,479
| Closed | -$2.48M |
|