Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $22.4M | 0.09% |
283,069
-7,345
| -3% | -$580K |
|
202
Stryker
SYK
$150B
| $22.3M | 0.09% |
74,516
-1,910
| -2% | -$572K |
|
203
Gilead Sciences
GILD
$143B
| $22.2M | 0.09% |
274,616
-7,120
| -3% | -$577K |
|
204
Lockheed Martin
LMT
$108B
| $22.1M | 0.09% |
48,663
-2,014
| -4% | -$913K |
|
205
Murphy USA
MUSA
$7.47B
| $21.9M | 0.09% |
61,550
-127
| -0.2% | -$45.3K |
|
206
Curtiss-Wright
CW
$18.1B
| $21.9M | 0.09% |
98,438
+2,154
| +2% | +$480K |
|
207
AptarGroup
ATR
$9.13B
| $21.9M | 0.09% |
177,287
+431
| +0.2% | +$53.3K |
|
208
Analog Devices
ADI
$122B
| $21.8M | 0.09% |
109,823
-3,553
| -3% | -$705K |
|
209
AvalonBay Communities
AVB
$27.8B
| $21.8M | 0.09% |
116,460
-813
| -0.7% | -$152K |
|
210
Eagle Materials
EXP
$7.86B
| $21.7M | 0.09% |
107,095
-546
| -0.5% | -$111K |
|
211
Mondelez International
MDLZ
$79.9B
| $21.7M | 0.09% |
299,824
-7,780
| -3% | -$564K |
|
212
Churchill Downs
CHDN
$7.18B
| $21.7M | 0.09% |
160,849
+29,979
| +23% | +$4.05M |
|
213
Citigroup
C
$176B
| $21.7M | 0.09% |
421,802
-13,619
| -3% | -$701K |
|
214
Five Below
FIVE
$8.46B
| $21.6M | 0.09% |
101,143
+241
| +0.2% | +$51.4K |
|
215
Kellanova
K
$27.8B
| $21.4M | 0.09% |
383,025
-26,471
| -6% | -$1.48M |
|
216
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.3M | 0.09% |
172,951
+20
| +0% | +$2.46K |
|
217
Weyerhaeuser
WY
$18.9B
| $21.2M | 0.09% |
608,874
-4,345
| -0.7% | -$151K |
|
218
BJs Wholesale Club
BJ
$12.8B
| $21.1M | 0.09% |
316,292
-283
| -0.1% | -$18.9K |
|
219
Clean Harbors
CLH
$12.7B
| $21M | 0.09% |
120,527
+191
| +0.2% | +$33.3K |
|
220
Synovus
SNV
$7.15B
| $20.7M | 0.09% |
550,859
+653
| +0.1% | +$24.6K |
|
221
Ciena
CIEN
$16.5B
| $20.7M | 0.09% |
460,727
-66,420
| -13% | -$2.99M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.7M | 0.09% |
23,611
-525
| -2% | -$461K |
|
223
Evercore
EVR
$12.3B
| $20.6M | 0.09% |
120,689
-115
| -0.1% | -$19.7K |
|
224
Stifel
SF
$11.5B
| $20.6M | 0.09% |
298,131
+13,728
| +5% | +$949K |
|
225
Marsh & McLennan
MMC
$100B
| $20.6M | 0.09% |
108,668
-3,020
| -3% | -$572K |
|