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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $30.8M | 0.13% |
403,420
-158,441
| -28% | -$12.1M |
|
152
Welltower
WELL
$112B
| $30.6M | 0.13% |
427,268
-6,892
| -2% | -$494K |
|
153
Gilead Sciences
GILD
$140B
| $30.6M | 0.13% |
368,579
-33,233
| -8% | -$2.76M |
|
154
Hubbell
HUBB
$23.2B
| $30.1M | 0.13% |
123,598
-5,351
| -4% | -$1.3M |
|
155
BorgWarner
BWA
$9.49B
| $29.9M | 0.13% |
690,916
+27,250
| +4% | +$1.18M |
|
156
Blackrock
BLK
$172B
| $29.6M | 0.13% |
44,263
-3,854
| -8% | -$2.58M |
|
157
Analog Devices
ADI
$121B
| $29.5M | 0.13% |
149,812
-14,963
| -9% | -$2.95M |
|
158
United Therapeutics
UTHR
$17.2B
| $29.5M | 0.13% |
131,552
-518
| -0.4% | -$116K |
|
159
Delta Air Lines
DAL
$39.5B
| $29.4M | 0.13% |
842,802
+637,390
| +310% | +$22.3M |
|
160
VICI Properties
VICI
$35.7B
| $28.8M | 0.12% |
882,859
-13,430
| -1% | -$438K |
|
161
RPM International
RPM
$16.1B
| $28.8M | 0.12% |
329,889
-1,485
| -0.4% | -$130K |
|
162
Graco
GGG
$14.3B
| $28.7M | 0.12% |
392,452
-11,401
| -3% | -$832K |
|
163
Stryker
SYK
$151B
| $28.4M | 0.12% |
99,655
-8,243
| -8% | -$2.35M |
|
164
First Horizon
FHN
$11.6B
| $28.4M | 0.12% |
1,594,497
+73,279
| +5% | +$1.3M |
|
165
Masimo
MASI
$7.77B
| $28.1M | 0.12% |
152,388
-551
| -0.4% | -$102K |
|
166
Mondelez International
MDLZ
$78.8B
| $28.1M | 0.12% |
402,955
-34,536
| -8% | -$2.41M |
|
167
ServiceNow
NOW
$186B
| $27.9M | 0.12% |
60,001
-4,713
| -7% | -$2.19M |
|
168
Quest Diagnostics
DGX
$20.1B
| $27.6M | 0.12% |
195,309
-3,677
| -2% | -$520K |
|
169
Aecom
ACM
$16.7B
| $27.1M | 0.12% |
320,832
-2,509
| -0.8% | -$212K |
|
170
Citigroup
C
$179B
| $26.8M | 0.12% |
572,479
-48,015
| -8% | -$2.25M |
|
171
Kellanova
K
$27.6B
| $26.8M | 0.12% |
426,590
-6,759
| -2% | -$425K |
|
172
TJX Companies
TJX
$157B
| $26.8M | 0.12% |
341,534
-30,423
| -8% | -$2.38M |
|
173
Avery Dennison
AVY
$13B
| $26.8M | 0.12% |
149,532
+17,192
| +13% | +$3.08M |
|
174
Carlisle Companies
CSL
$16.8B
| $26.6M | 0.12% |
117,784
-589
| -0.5% | -$133K |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $26.1M | 0.11% |
31,776
-2,530
| -7% | -$2.08M |
|