Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
-$1.24B
(-4.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $23.1M | 0.09% |
335,358
+5,595
| +2% | +$385K |
|
227
Old Republic International
ORI
$10.1B
| $23M | 0.09% |
585,621
-25,718
| -4% | -$1.01M |
|
228
Doximity
DOCS
$12.7B
| $22.8M | 0.09% |
393,352
-77,714
| -16% | -$4.51M |
|
229
Burlington
BURL
$18.7B
| $22.8M | 0.09% |
95,524
-134
| -0.1% | -$31.9K |
|
230
Evercore
EVR
$12.3B
| $22.7M | 0.09% |
113,559
+43
| +0% | +$8.59K |
|
231
OGE Energy
OGE
$8.89B
| $22.3M | 0.09% |
486,177
+242
| +0% | +$11.1K |
|
232
Clean Harbors
CLH
$13.1B
| $22.2M | 0.09% |
112,816
+63
| +0.1% | +$12.4K |
|
233
Albertsons Companies
ACI
$10.8B
| $22.2M | 0.09% |
+1,008,213
| New | +$22.2M |
|
234
Avery Dennison
AVY
$13B
| $22.1M | 0.09% |
124,371
-1,352
| -1% | -$241K |
|
235
Microchip Technology
MCHP
$34.7B
| $22.1M | 0.09% |
456,183
-4,584
| -1% | -$222K |
|
236
American Financial Group
AFG
$11.6B
| $22M | 0.09% |
167,401
-4,063
| -2% | -$534K |
|
237
Blackstone
BX
$132B
| $22M | 0.09% |
157,283
+963
| +0.6% | +$135K |
|
238
Altria Group
MO
$112B
| $21.9M | 0.09% |
364,199
-2,745
| -0.7% | -$165K |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $21.8M | 0.08% |
147,207
-1,664
| -1% | -$246K |
|
240
Elevance Health
ELV
$69.8B
| $21.7M | 0.08% |
49,838
-376
| -0.7% | -$164K |
|
241
Southern Company
SO
$101B
| $21.6M | 0.08% |
235,450
-1,776
| -0.7% | -$163K |
|
242
Analog Devices
ADI
$120B
| $21.5M | 0.08% |
106,608
-887
| -0.8% | -$179K |
|
243
SEI Investments
SEIC
$11B
| $21.5M | 0.08% |
276,324
-1,795
| -0.6% | -$139K |
|
244
Intercontinental Exchange
ICE
$99.9B
| $21.3M | 0.08% |
123,469
-845
| -0.7% | -$146K |
|
245
Caesars Entertainment
CZR
$5.21B
| $21.2M | 0.08% |
849,336
+377,536
| +80% | +$9.44M |
|
246
Intel
INTC
$106B
| $21.1M | 0.08% |
930,472
-3,335
| -0.4% | -$75.7K |
|
247
Murphy USA
MUSA
$7.23B
| $21M | 0.08% |
44,656
-235
| -0.5% | -$110K |
|
248
H&R Block
HRB
$6.81B
| $20.9M | 0.08% |
380,298
-3,728
| -1% | -$205K |
|
249
Globus Medical
GMED
$8.04B
| $20.9M | 0.08% |
284,874
+138
| +0% | +$10.1K |
|
250
Applied Industrial Technologies
AIT
$9.98B
| $20.8M | 0.08% |
92,452
-41
| -0% | -$9.24K |
|