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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $46.7M | 0.2% |
929,167
-17,780
| -2% | -$893K |
|
102
Kroger
KR
$45.1B
| $45.6M | 0.19% |
997,049
-3,459
| -0.3% | -$158K |
|
103
KLA
KLAC
$111B
| $45.5M | 0.19% |
78,358
-956
| -1% | -$556K |
|
104
Airbnb
ABNB
$76.5B
| $45.5M | 0.19% |
334,514
-590
| -0.2% | -$80.3K |
|
105
Parker-Hannifin
PH
$94.8B
| $45.2M | 0.19% |
98,203
-2,398
| -2% | -$1.1M |
|
106
Hologic
HOLX
$14.7B
| $45.2M | 0.19% |
632,683
-1,402
| -0.2% | -$100K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $45.2M | 0.19% |
85,152
-34,615
| -29% | -$18.4M |
|
108
EOG Resources
EOG
$65.8B
| $45.1M | 0.19% |
373,021
-3,134
| -0.8% | -$379K |
|
109
Linde
LIN
$221B
| $43.9M | 0.19% |
106,865
-3,464
| -3% | -$1.42M |
|
110
Marathon Petroleum
MPC
$54.4B
| $43.8M | 0.19% |
295,180
-116,627
| -28% | -$17.3M |
|
111
TransDigm Group
TDG
$72B
| $43.7M | 0.19% |
43,189
-233
| -0.5% | -$236K |
|
112
Constellation Brands
STZ
$25.8B
| $43.1M | 0.18% |
178,320
-852
| -0.5% | -$206K |
|
113
Emerson Electric
EMR
$72.9B
| $42.5M | 0.18% |
436,392
+4,463
| +1% | +$434K |
|
114
AT&T
T
$208B
| $41.1M | 0.17% |
2,448,495
-40,664
| -2% | -$682K |
|
|
115
Packaging Corp of America
PKG
$19.2B
| $40.9M | 0.17% |
250,752
+230,422
| +1,133% | +$37.5M |
|
116
Aflac
AFL
$57.1B
| $40.7M | 0.17% |
492,801
-5,034
| -1% | -$415K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $38.8M | 0.16% |
138,879
-1,136
| -0.8% | -$318K |
|
118
Comcast
CMCSA
$125B
| $38.8M | 0.16% |
885,010
-45,585
| -5% | -$2M |
|
119
Intuit
INTU
$187B
| $38.6M | 0.16% |
61,766
-1,558
| -2% | -$974K |
|
120
Deckers Outdoor
DECK
$18.3B
| $38.5M | 0.16% |
345,348
+42,156
| +14% | +$4.7M |
|
121
Exelon
EXC
$43.8B
| $38.1M | 0.16% |
1,062,586
-5,644
| -0.5% | -$203K |
|
122
Royal Caribbean
RCL
$96.4B
| $37.7M | 0.16% |
290,954
-1,335
| -0.5% | -$173K |
|
123
Copart
CPRT
$46.5B
| $37.3M | 0.16% |
761,546
-19,829
| -3% | -$972K |
|
124
Gray Television
GTN
$610M
| $37M | 0.16% |
4,126,750
| – | – |
|
125
Welltower
WELL
$112B
| $36.9M | 0.16% |
409,626
+4,690
| +1% | +$423K |
|