Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $26.1M | 0.1% |
640,258
-5,474
| -0.8% | -$224K |
|
202
Axon Enterprise
AXON
$57.2B
| $26.1M | 0.1% |
149,074
-2,567
| -2% | -$449K |
|
203
First Horizon
FHN
$11.3B
| $25.9M | 0.1% |
1,588,135
-8,334
| -0.5% | -$136K |
|
204
Builders FirstSource
BLDR
$16.5B
| $25.9M | 0.1% |
499,798
-1,553
| -0.3% | -$80.4K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.1% |
212,121
-14,722
| -6% | -$1.79M |
|
206
Duke Energy
DUK
$93.8B
| $25.8M | 0.1% |
264,197
-241,086
| -48% | -$23.5M |
|
207
T-Mobile US
TMUS
$284B
| $25.7M | 0.1% |
201,425
-12,944
| -6% | -$1.65M |
|
208
American International
AIG
$43.9B
| $25.3M | 0.09% |
460,583
+146,673
| +47% | +$8.05M |
|
209
Realty Income
O
$54.2B
| $25.2M | 0.09% |
400,931
-4,656
| -1% | -$293K |
|
210
Factset
FDS
$14B
| $25.2M | 0.09% |
63,818
-2,895
| -4% | -$1.14M |
|
211
Capital One
COF
$142B
| $24.8M | 0.09% |
153,199
-11,957
| -7% | -$1.94M |
|
212
Hubbell
HUBB
$23.2B
| $24.8M | 0.09% |
137,053
+2,120
| +2% | +$383K |
|
213
Toro Company
TTC
$7.99B
| $24.6M | 0.09% |
252,148
-853
| -0.3% | -$83.1K |
|
214
Carlisle Companies
CSL
$16.9B
| $24.4M | 0.09% |
122,817
-3,663
| -3% | -$728K |
|
215
Five Below
FIVE
$8.46B
| $24.3M | 0.09% |
137,601
-6,145
| -4% | -$1.09M |
|
216
Becton Dickinson
BDX
$55.1B
| $24.2M | 0.09% |
101,089
-173,388
| -63% | -$41.6M |
|
217
General Dynamics
GD
$86.8B
| $24.2M | 0.09% |
123,454
-3,175
| -3% | -$622K |
|
218
MetLife
MET
$52.9B
| $24M | 0.09% |
388,225
+116,032
| +43% | +$7.16M |
|
219
CME Group
CME
$94.4B
| $23.8M | 0.09% |
123,329
-8,028
| -6% | -$1.55M |
|
220
Manhattan Associates
MANH
$13B
| $23.8M | 0.09% |
155,590
-789
| -0.5% | -$121K |
|
221
Lennox International
LII
$20.3B
| $23.5M | 0.09% |
79,848
-975
| -1% | -$287K |
|
222
Cognex
CGNX
$7.55B
| $23.2M | 0.09% |
288,803
-1,277
| -0.4% | -$102K |
|
223
Extra Space Storage
EXR
$31.3B
| $23M | 0.09% |
137,156
-2,411
| -2% | -$405K |
|
224
CSX Corp
CSX
$60.6B
| $23M | 0.09% |
774,212
-56,965
| -7% | -$1.69M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $22.9M | 0.09% |
645,375
-4,939
| -0.8% | -$175K |
|