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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57B
| $25.8M | 0.11% |
114,949
-49,101
| -30% | -$11M |
|
177
Jazz Pharmaceuticals
JAZZ
$7.81B
| $25.8M | 0.11% |
176,373
-717
| -0.4% | -$105K |
|
178
Lattice Semiconductor
LSCC
$9.11B
| $25.8M | 0.11% |
270,083
-1,564
| -0.6% | -$149K |
|
179
SBA Communications
SBAC
$21.3B
| $25.5M | 0.11% |
97,625
-2,799
| -3% | -$731K |
|
180
T-Mobile US
TMUS
$286B
| $25.4M | 0.11% |
175,067
-16,250
| -8% | -$2.35M |
|
181
BJs Wholesale Club
BJ
$12.7B
| $24.7M | 0.11% |
324,455
-2,369
| -0.7% | -$180K |
|
182
Service Corp International
SCI
$11.1B
| $24.5M | 0.11% |
356,366
-1,755
| -0.5% | -$121K |
|
183
Marsh & McLennan
MMC
$101B
| $24.4M | 0.11% |
146,308
-137,294
| -48% | -$22.9M |
|
184
JB Hunt Transport Services
JBHT
$14.2B
| $24.3M | 0.11% |
138,730
+112,195
| +423% | +$19.7M |
|
185
First Industrial Realty Trust
FR
$7B
| $24.2M | 0.11% |
455,449
+34,391
| +8% | +$1.83M |
|
186
Lincoln Electric
LECO
$13.6B
| $24.2M | 0.1% |
143,101
-4,515
| -3% | -$763K |
|
187
Celanese
CE
$5.31B
| $24.1M | 0.1% |
221,595
+189,638
| +593% | +$20.6M |
|
188
iShares MSCI EAFE ETF
EFA
$66.5B
| $24M | 0.1% |
335,666
| – | – |
|
189
NVR
NVR
$23.6B
| $23.9M | 0.1% |
4,293
-70
| -2% | -$390K |
|
190
Ciena
CIEN
$16.4B
| $23.9M | 0.1% |
454,402
+23,666
| +5% | +$1.24M |
|
191
Deckers Outdoor
DECK
$18.4B
| $23.5M | 0.1% |
314,046
-2,664
| -0.8% | -$200K |
|
192
Chemed
CHE
$6.73B
| $23.2M | 0.1% |
43,230
-169
| -0.4% | -$90.9K |
|
193
Regal Rexnord
RRX
$9.95B
| $23.1M | 0.1% |
164,323
-828
| -0.5% | -$117K |
|
194
Zoetis
ZTS
$68.4B
| $22.9M | 0.1% |
137,758
-11,554
| -8% | -$1.92M |
|
195
Healthcare Realty
HR
$6.35B
| $22.9M | 0.1% |
1,183,562
-19,141
| -2% | -$370K |
|
196
East-West Bancorp
EWBC
$15.1B
| $22.8M | 0.1% |
410,909
+19,792
| +5% | +$1.1M |
|
197
Southern Company
SO
$102B
| $22.4M | 0.1% |
321,782
-26,987
| -8% | -$1.88M |
|
198
Owens Corning
OC
$13.2B
| $22.1M | 0.1% |
230,774
-2,529
| -1% | -$242K |
|
199
Duke Energy
DUK
$94.4B
| $22M | 0.1% |
227,591
-19,107
| -8% | -$1.84M |
|
200
Fox Class A
FOXA
$27.2B
| $21.9M | 0.1% |
644,161
-9,142
| -1% | -$311K |
|