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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $20.8M | 0.08% |
154,004
-722
| -0.5% | -$97.6K |
|
252
Skechers
SKX
$9.5B
| $20.6M | 0.08% |
363,493
+203,487
| +127% | +$11.6M |
|
253
Fidelity National Financial
FNF
$16.5B
| $20.6M | 0.08% |
316,399
+313
| +0.1% | +$20.4K |
|
254
CME Group
CME
$94.4B
| $20.5M | 0.08% |
77,438
-583
| -0.7% | -$155K |
|
255
Lithia Motors
LAD
$8.74B
| $20.5M | 0.08% |
69,724
-3,631
| -5% | -$1.07M |
|
256
Belden
BDC
$5.14B
| $20.4M | 0.08% |
203,940
+25,677
| +14% | +$2.57M |
|
257
Cullen/Frost Bankers
CFR
$8.24B
| $20.4M | 0.08% |
162,981
+203
| +0.1% | +$25.4K |
|
258
Duke Energy
DUK
$93.8B
| $20.3M | 0.08% |
166,754
-496
| -0.3% | -$60.5K |
|
259
Medpace
MEDP
$13.7B
| $20.2M | 0.08% |
66,270
-583
| -0.9% | -$178K |
|
260
nVent Electric
NVT
$14.9B
| $20.2M | 0.08% |
385,162
+199
| +0.1% | +$10.4K |
|
261
Genpact
G
$7.82B
| $20.2M | 0.08% |
400,556
-5,889
| -1% | -$297K |
|
262
Lockheed Martin
LMT
$108B
| $20.1M | 0.08% |
45,019
-656
| -1% | -$293K |
|
263
Churchill Downs
CHDN
$7.18B
| $20.1M | 0.08% |
180,840
+89
| +0% | +$9.89K |
|
264
Lam Research
LRCX
$130B
| $20.1M | 0.08% |
275,846
-2,733
| -1% | -$199K |
|
265
Iron Mountain
IRM
$27.2B
| $20M | 0.08% |
232,002
-1,174
| -0.5% | -$101K |
|
266
Coca-Cola Consolidated
COKE
$10.5B
| $19.8M | 0.08% |
146,450
+7,090
| +5% | +$957K |
|
267
Equity Lifestyle Properties
ELS
$12B
| $19.7M | 0.08% |
294,839
+240
| +0.1% | +$16K |
|
268
Equitable Holdings
EQH
$16B
| $19.6M | 0.08% |
377,186
-3,805
| -1% | -$198K |
|
269
RLI Corp
RLI
$6.16B
| $19.6M | 0.08% |
244,502
+13,102
| +6% | +$1.05M |
|
270
Crane Co
CR
$10.6B
| $19.6M | 0.08% |
127,811
-2,349
| -2% | -$360K |
|
271
Donaldson
DCI
$9.44B
| $19.4M | 0.08% |
288,715
-2,954
| -1% | -$198K |
|
272
Equity Residential
EQR
$25.5B
| $19.3M | 0.08% |
269,914
-1,316
| -0.5% | -$94.2K |
|
273
CACI
CACI
$10.4B
| $19.2M | 0.07% |
52,273
+41
| +0.1% | +$15K |
|
274
Guidewire Software
GWRE
$22B
| $19M | 0.07% |
+101,653
| New | +$19M |
|
275
Old National Bancorp
ONB
$8.94B
| $19M | 0.07% |
895,841
+507,996
| +131% | +$10.8M |
|