Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$23.6B
(+10%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
302
Reduced
590
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 | |
|---|---|---|---|---|---|---|
951
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-178,444
| Closed | -$2.47M |
|
952
Kohl's
KSS
$1.78B
| – | – |
-214,685
| Closed | -$4.5M |
|
953
ICU Medical
ICUI
$3.06B
| – | – |
-25,315
| Closed | -$3.01M |
|
954
DXC Technology
DXC
$2.6B
| – | – |
-46,393
| Closed | -$966K |
|
955
Alaska Air
ALK
$7.21B
| – | – |
-28,766
| Closed | -$1.07M |
|
956
ACI Worldwide
ACIW
$5.07B
| – | – |
-135,592
| Closed | -$3.06M |
|