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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $15.7M | 0.07% |
175,151
-52,440
| -23% | -$4.71M |
|
302
Medpace
MEDP
$13.8B
| $15.5M | 0.07% |
64,736
-7,679
| -11% | -$1.84M |
|
303
Pinnacle Financial Partners
PNFP
$7.63B
| $15.4M | 0.07% |
271,197
-1,059
| -0.4% | -$60K |
|
304
Haemonetics
HAE
$2.61B
| $15.4M | 0.07% |
180,413
-903
| -0.5% | -$76.9K |
|
305
Evercore
EVR
$12.5B
| $15.2M | 0.07% |
122,744
-1,222
| -1% | -$151K |
|
306
CME Group
CME
$94.6B
| $15.1M | 0.07% |
81,755
-24,570
| -23% | -$4.55M |
|
307
US Foods
USFD
$17.6B
| $15.1M | 0.07% |
343,956
+24,656
| +8% | +$1.08M |
|
308
Synopsys
SNPS
$112B
| $15.1M | 0.07% |
34,615
-10,436
| -23% | -$4.54M |
|
309
Idacorp
IDA
$6.68B
| $15M | 0.07% |
146,317
-849
| -0.6% | -$87.1K |
|
310
WEX
WEX
$5.91B
| $14.9M | 0.07% |
82,109
-1,750
| -2% | -$319K |
|
311
Paylocity
PCTY
$9.54B
| $14.9M | 0.07% |
81,007
+27,083
| +50% | +$5M |
|
312
Mid-America Apartment Communities
MAA
$16.9B
| $14.7M | 0.07% |
96,927
-7,491
| -7% | -$1.14M |
|
313
FNB Corp
FNB
$5.92B
| $14.6M | 0.07% |
1,271,902
-5,696
| -0.4% | -$65.2K |
|
314
Cadence Design Systems
CDNS
$98.6B
| $14.5M | 0.07% |
61,974
-19,106
| -24% | -$4.48M |
|
315
Colgate-Palmolive
CL
$68B
| $14.5M | 0.07% |
188,541
-58,326
| -24% | -$4.49M |
|
316
Affiliated Managers Group
AMG
$6.57B
| $14.5M | 0.06% |
96,424
-2,695
| -3% | -$404K |
|
317
LKQ Corp
LKQ
$8.39B
| $14.4M | 0.06% |
247,711
-17,309
| -7% | -$1.01M |
|
318
Intercontinental Exchange
ICE
$99.5B
| $14.4M | 0.06% |
127,245
-37,935
| -23% | -$4.29M |
|
319
Dynatrace
DT
$15.1B
| $14.4M | 0.06% |
279,374
-3,885
| -1% | -$200K |
|
320
Alexandria Real Estate Equities
ARE
$14.6B
| $14.4M | 0.06% |
126,570
-10,870
| -8% | -$1.23M |
|
321
NCR Voyix
VYX
$1.81B
| $14.3M | 0.06% |
+922,471
| New | +$14.3M |
|
322
HCA Healthcare
HCA
$97.8B
| $14.2M | 0.06% |
46,890
-15,783
| -25% | -$4.79M |
|
323
Bank OZK
OZK
$5.92B
| $14.1M | 0.06% |
352,113
-26,806
| -7% | -$1.08M |
|
324
NewMarket
NEU
$7.8B
| $14.1M | 0.06% |
35,159
-188
| -0.5% | -$75.6K |
|
325
Essential Utilities
WTRG
$10.8B
| $14.1M | 0.06% |
354,142
-1,828
| -0.5% | -$73K |
|