Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $37M | 0.16% |
83,034
-7,266
| -8% | -$3.24M |
|
127
AutoZone
AZO
$70.8B
| $37M | 0.16% |
15,046
-535
| -3% | -$1.32M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $36.9M | 0.16% |
143,587
-669
| -0.5% | -$172K |
|
|
129
PPL Corp
PPL
$27B
| $36.6M | 0.16% |
1,317,933
+1,082,045
| +459% | +$30.1M |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $36M | 0.16% |
274,990
+3,231
| +1% | +$424K |
|
131
Gray Television
GTN
$624M
| $36M | 0.16% |
4,126,750
| – | – |
|
132
Realty Income
O
$53.3B
| $35.9M | 0.16% |
567,089
-10,719
| -2% | -$679K |
|
133
KLA
KLAC
$115B
| $35.7M | 0.15% |
89,330
-4,471
| -5% | -$1.78M |
|
134
Essex Property Trust
ESS
$17B
| $35.4M | 0.15% |
169,108
-1,980
| -1% | -$414K |
|
135
Boeing
BA
$174B
| $35.3M | 0.15% |
166,215
-13,259
| -7% | -$2.82M |
|
136
Aflac
AFL
$58.1B
| $34.9M | 0.15% |
541,085
+359,816
| +198% | +$23.2M |
|
|
137
Copart
CPRT
$48.3B
| $34.7M | 0.15% |
921,806
+647,242
| +236% | +$24.3M |
|
138
L3Harris
LHX
$51.1B
| $34.4M | 0.15% |
175,283
-4,720
| -3% | -$926K |
|
139
Martin Marietta Materials
MLM
$37.3B
| $34.1M | 0.15% |
95,953
-1,539
| -2% | -$546K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $33.7M | 0.15% |
270,000
-50,000
| -16% | -$6.24M |
|
141
Kroger
KR
$44.9B
| $33.6M | 0.15% |
681,135
-16,143
| -2% | -$797K |
|
142
S&P Global
SPGI
$165B
| $33.5M | 0.15% |
97,303
-9,378
| -9% | -$3.23M |
|
143
Vanguard Total Bond Market
BND
$134B
| $33.3M | 0.14% |
450,450
-3,839
| -0.8% | -$283K |
|
144
Yum! Brands
YUM
$39.9B
| $33.2M | 0.14% |
251,101
-7,482
| -3% | -$988K |
|
145
Elevance Health
ELV
$69.4B
| $32.5M | 0.14% |
70,592
-5,920
| -8% | -$2.72M |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $32.1M | 0.14% |
567,450
-24,255
| -4% | -$1.37M |
|
147
Lockheed Martin
LMT
$107B
| $31.7M | 0.14% |
67,159
-7,564
| -10% | -$3.58M |
|
148
Hartford Financial Services
HIG
$37.9B
| $31.3M | 0.14% |
448,935
+347,028
| +341% | +$24.2M |
|
149
Builders FirstSource
BLDR
$15.8B
| $30.9M | 0.13% |
347,540
-22,515
| -6% | -$2M |
|
150
Dollar General
DG
$23.9B
| $30.8M | 0.13% |
146,583
-6,181
| -4% | -$1.3M |
|