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 | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $16.6M | 0.07% |
50,811
+8,635
| +20% | +$2.82M |
|
277
HF Sinclair
DINO
$9.56B
| $16.5M | 0.07% |
370,744
-9,683
| -3% | -$432K |
|
278
SEI Investments
SEIC
$10.8B
| $16.5M | 0.07% |
277,261
-2,665
| -1% | -$159K |
|
279
TopBuild
BLD
$12.3B
| $16.4M | 0.07% |
61,815
-861
| -1% | -$229K |
|
280
Williams-Sonoma
WSM
$24.7B
| $16.4M | 0.07% |
261,638
-4,716
| -2% | -$295K |
|
281
QuidelOrtho
QDEL
$1.95B
| $16.3M | 0.07% |
196,353
+21,553
| +12% | +$1.79M |
|
282
New York Times
NYT
$9.6B
| $16.2M | 0.07% |
412,350
-29,568
| -7% | -$1.16M |
|
283
Autoliv
ALV
$9.58B
| $16.2M | 0.07% |
190,908
+11,956
| +7% | +$1.02M |
|
284
Lithia Motors
LAD
$8.74B
| $16.2M | 0.07% |
53,375
-245
| -0.5% | -$74.5K |
|
285
MKS Inc. Common Stock
MKSI
$7.02B
| $16.2M | 0.07% |
150,096
-737
| -0.5% | -$79.7K |
|
286
Lennar Class A
LEN
$36.7B
| $16.2M | 0.07% |
133,649
-17,829
| -12% | -$2.16M |
|
287
Sonoco
SON
$4.56B
| $16.2M | 0.07% |
274,335
+146,924
| +115% | +$8.67M |
|
288
Olin
OLN
$2.9B
| $16.2M | 0.07% |
314,734
-5,832
| -2% | -$300K |
|
289
Genpact
G
$7.82B
| $16.1M | 0.07% |
429,104
+13,686
| +3% | +$514K |
|
290
DT Midstream
DTM
$10.7B
| $16M | 0.07% |
323,361
-1,554
| -0.5% | -$77K |
|
291
Aon
AON
$79.9B
| $16M | 0.07% |
46,421
-14,289
| -24% | -$4.93M |
|
292
Manhattan Associates
MANH
$13B
| $16M | 0.07% |
79,934
-1,725
| -2% | -$345K |
|
293
Globus Medical
GMED
$8.18B
| $16M | 0.07% |
268,072
+1,242
| +0.5% | +$73.9K |
|
294
Voya Financial
VOYA
$7.38B
| $16M | 0.07% |
222,439
-102
| -0% | -$7.31K |
|
295
Chemours
CC
$2.34B
| $15.9M | 0.07% |
431,416
-1,602
| -0.4% | -$59.1K |
|
296
Schlumberger
SLB
$53.4B
| $15.9M | 0.07% |
323,943
-95,824
| -23% | -$4.71M |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | 0.07% |
401,688
-394
| -0.1% | -$15.5K |
|
298
CSX Corp
CSX
$60.6B
| $15.8M | 0.07% |
462,066
-159,348
| -26% | -$5.43M |
|
299
Ventas
VTR
$30.9B
| $15.7M | 0.07% |
332,852
-28,665
| -8% | -$1.35M |
|
300
Illinois Tool Works
ITW
$77.6B
| $15.7M | 0.07% |
62,854
-19,200
| -23% | -$4.8M |
|