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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $17.7M | 0.08% |
140,300
-47,397
| -25% | -$5.98M |
|
252
Boston Scientific
BSX
$159B
| $17.7M | 0.08% |
326,754
-96,598
| -23% | -$5.22M |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.6M | 0.08% |
24,521
-7,255
| -23% | -$5.21M |
|
254
Progressive
PGR
$143B
| $17.6M | 0.08% |
133,041
-171,540
| -56% | -$22.7M |
|
255
Belden
BDC
$5.14B
| $17.6M | 0.08% |
183,835
-14,597
| -7% | -$1.4M |
|
256
Palo Alto Networks
PANW
$130B
| $17.6M | 0.08% |
+137,550
| New | +$17.6M |
|
257
Jefferies Financial Group
JEF
$13.1B
| $17.5M | 0.08% |
528,130
+4,224
| +0.8% | +$140K |
|
258
Darden Restaurants
DRI
$24.5B
| $17.5M | 0.08% |
104,584
-8,490
| -8% | -$1.42M |
|
259
Option Care Health
OPCH
$4.72B
| $17.4M | 0.08% |
536,028
-5,532
| -1% | -$180K |
|
260
Southern Company
SO
$101B
| $17.4M | 0.08% |
247,822
-73,960
| -23% | -$5.2M |
|
261
Tyson Foods
TSN
$20B
| $17.4M | 0.08% |
340,311
-19,509
| -5% | -$996K |
|
262
Stifel
SF
$11.5B
| $17.3M | 0.08% |
290,757
-880
| -0.3% | -$52.5K |
|
263
Lumentum
LITE
$10.4B
| $17.2M | 0.08% |
303,533
+14,032
| +5% | +$796K |
|
264
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.08% |
858,411
+24,560
| +3% | +$491K |
|
265
Chart Industries
GTLS
$8.96B
| $17.1M | 0.08% |
107,219
-10,127
| -9% | -$1.62M |
|
266
Becton Dickinson
BDX
$55.1B
| $17M | 0.08% |
64,550
-19,364
| -23% | -$5.11M |
|
267
Ingredion
INGR
$8.24B
| $17M | 0.08% |
160,575
-762
| -0.5% | -$80.7K |
|
268
Penumbra
PEN
$11B
| $17M | 0.08% |
49,296
-328
| -0.7% | -$113K |
|
269
Envista
NVST
$3.54B
| $16.9M | 0.08% |
500,861
-2,279
| -0.5% | -$77.1K |
|
270
Synovus
SNV
$7.15B
| $16.8M | 0.08% |
556,000
+34,804
| +7% | +$1.05M |
|
271
Toro Company
TTC
$7.99B
| $16.8M | 0.08% |
164,959
-6,896
| -4% | -$701K |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $16.7M | 0.07% |
126,543
+1,054
| +0.8% | +$139K |
|
273
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.07% |
112,259
-8,836
| -7% | -$1.32M |
|
274
Invitation Homes
INVH
$18.5B
| $16.7M | 0.07% |
485,006
-40,206
| -8% | -$1.38M |
|
275
Timken Company
TKR
$5.42B
| $16.7M | 0.07% |
182,127
-1,596
| -0.9% | -$146K |
|