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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.77B
| $17M | 0.07% |
145,937
+66
| +0% | +$7.67K |
|
302
WESCO International
WCC
$10.7B
| $16.9M | 0.07% |
108,748
-175
| -0.2% | -$27.2K |
|
303
W.P. Carey
WPC
$14.9B
| $16.8M | 0.07% |
266,366
+265
| +0.1% | +$16.7K |
|
304
Weyerhaeuser
WY
$18.9B
| $16.8M | 0.07% |
574,054
-3,874
| -0.7% | -$113K |
|
305
KKR & Co
KKR
$121B
| $16.8M | 0.07% |
145,064
-1,093
| -0.7% | -$126K |
|
306
Nexstar Media Group
NXST
$6.31B
| $16.7M | 0.07% |
93,391
+57,934
| +163% | +$10.4M |
|
307
FNB Corp
FNB
$5.92B
| $16.7M | 0.07% |
1,244,297
+471
| +0% | +$6.34K |
|
308
Pure Storage
PSTG
$25.9B
| $16.7M | 0.07% |
377,217
-1,306
| -0.3% | -$57.8K |
|
309
Knight Transportation
KNX
$7B
| $16.7M | 0.06% |
383,233
-3,191
| -0.8% | -$139K |
|
310
Matador Resources
MTDR
$6.01B
| $16.7M | 0.06% |
326,134
+44,641
| +16% | +$2.28M |
|
311
Affiliated Managers Group
AMG
$6.54B
| $16.5M | 0.06% |
98,094
-1,143
| -1% | -$192K |
|
312
UGI
UGI
$7.43B
| $16.4M | 0.06% |
495,853
+409
| +0.1% | +$13.5K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.4M | 0.06% |
231,961
+229
| +0.1% | +$16.2K |
|
314
Autoliv
ALV
$9.58B
| $16.4M | 0.06% |
185,078
-1,076
| -0.6% | -$95.2K |
|
315
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.06% |
174,391
-2,501
| -1% | -$234K |
|
316
Valmont Industries
VMI
$7.46B
| $16.3M | 0.06% |
57,133
+24
| +0% | +$6.85K |
|
317
Trane Technologies
TT
$92.1B
| $16.2M | 0.06% |
48,199
-521
| -1% | -$176K |
|
318
iShares Core S&P 500 ETF
IVV
$664B
| $16.2M | 0.06% |
28,879
+105
| +0.4% | +$59K |
|
319
KBR
KBR
$6.4B
| $16.2M | 0.06% |
324,985
+160
| +0% | +$7.97K |
|
320
Taylor Morrison
TMHC
$7.1B
| $16.1M | 0.06% |
268,055
-11,965
| -4% | -$718K |
|
321
Entegris
ENTG
$12.4B
| $16.1M | 0.06% |
+183,940
| New | +$16.1M |
|
322
Zoetis
ZTS
$67.9B
| $15.8M | 0.06% |
96,227
-1,453
| -1% | -$239K |
|
323
Maplebear
CART
$11.9B
| $15.8M | 0.06% |
+395,078
| New | +$15.8M |
|
324
Motorola Solutions
MSI
$79.8B
| $15.7M | 0.06% |
35,912
-272
| -0.8% | -$119K |
|
325
Invitation Homes
INVH
$18.5B
| $15.7M | 0.06% |
450,292
-2,531
| -0.6% | -$88.2K |
|