Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
-$732M
(-3.2%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
70
Reduced
826
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $19.6M | 0.09% |
305,310
-93,520
| -23% | -$6.01M |
|
227
ITT
ITT
$13.3B
| $19.5M | 0.09% |
209,196
-8,409
| -4% | -$784K |
|
228
Iridium Communications
IRDM
$2.67B
| $19.5M | 0.09% |
313,677
-1,890
| -0.6% | -$117K |
|
229
Curtiss-Wright
CW
$18.1B
| $19.2M | 0.09% |
104,568
-640
| -0.6% | -$118K |
|
230
CACI
CACI
$10.4B
| $19.1M | 0.09% |
56,154
-6,340
| -10% | -$2.16M |
|
231
Encompass Health
EHC
$12.6B
| $19.1M | 0.09% |
282,473
-1,212
| -0.4% | -$82.1K |
|
232
Texas Roadhouse
TXRH
$11.2B
| $19.1M | 0.09% |
170,043
-1,090
| -0.6% | -$122K |
|
233
Donaldson
DCI
$9.44B
| $19M | 0.09% |
304,196
-12,622
| -4% | -$789K |
|
234
GXO Logistics
GXO
$6.02B
| $18.8M | 0.08% |
299,487
-19,214
| -6% | -$1.21M |
|
235
Equity Residential
EQR
$25.5B
| $18.8M | 0.08% |
284,512
-23,176
| -8% | -$1.53M |
|
236
Commault Systems
CVLT
$7.96B
| $18.7M | 0.08% |
258,080
-1,545
| -0.6% | -$112K |
|
237
XPO
XPO
$15.4B
| $18.5M | 0.08% |
313,083
-67,897
| -18% | -$4.01M |
|
238
Jabil
JBL
$22.5B
| $18.5M | 0.08% |
170,990
-3,150
| -2% | -$340K |
|
239
Landstar System
LSTR
$4.58B
| $18.4M | 0.08% |
95,328
+133
| +0.1% | +$25.6K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.08% |
137,884
-137,106
| -50% | -$18.2M |
|
241
Performance Food Group
PFGC
$16.5B
| $18.2M | 0.08% |
302,724
-2,791
| -0.9% | -$168K |
|
242
Churchill Downs
CHDN
$7.18B
| $18.2M | 0.08% |
130,704
-1,110
| -0.8% | -$154K |
|
243
T-Mobile US
TMUS
$284B
| $18.2M | 0.08% |
130,899
-44,168
| -25% | -$6.13M |
|
244
Woodward
WWD
$14.6B
| $18.1M | 0.08% |
152,350
-12,112
| -7% | -$1.44M |
|
245
Zoetis
ZTS
$67.9B
| $18.1M | 0.08% |
105,027
-32,731
| -24% | -$5.64M |
|
246
Cullen/Frost Bankers
CFR
$8.24B
| $18M | 0.08% |
167,791
-6,303
| -4% | -$678K |
|
247
Webster Financial
WBS
$10.3B
| $18M | 0.08% |
477,260
-2,169
| -0.5% | -$81.9K |
|
248
MasTec
MTZ
$14B
| $18M | 0.08% |
152,607
-4,320
| -3% | -$510K |
|
249
OGE Energy
OGE
$8.89B
| $17.9M | 0.08% |
499,709
-3,480
| -0.7% | -$125K |
|
250
Casey's General Stores
CASY
$18.8B
| $17.8M | 0.08% |
73,019
-664
| -0.9% | -$162K |
|