Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stifel
SF
$11.5B
| $10M | 0.06% |
364,788
+61,050
| +20% | +$1.68M |
|
327
T Rowe Price
TROW
$23.8B
| $10M | 0.06% |
102,723
+24
| +0% | +$2.34K |
|
328
O'Reilly Automotive
ORLY
$89B
| $10M | 0.06% |
498,885
+105
| +0% | +$2.11K |
|
329
ITT
ITT
$13.3B
| $10M | 0.06% |
220,405
+41,005
| +23% | +$1.86M |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $9.98M | 0.06% |
222,314
+52
| +0% | +$2.34K |
|
331
American Financial Group
AFG
$11.6B
| $9.98M | 0.06% |
142,362
| – | – |
|
332
KLA
KLAC
$119B
| $9.97M | 0.06% |
69,364
+16
| +0% | +$2.3K |
|
333
Deckers Outdoor
DECK
$17.9B
| $9.89M | 0.06% |
442,968
+224,400
| +103% | +$5.01M |
|
334
Bio-Rad Laboratories Class A
BIO
$8B
| $9.86M | 0.05% |
28,137
| – | – |
|
335
Maximus
MMS
$4.97B
| $9.83M | 0.05% |
168,811
+7,500
| +5% | +$437K |
|
336
Curtiss-Wright
CW
$18.1B
| $9.63M | 0.05% |
104,163
| – | – |
|
337
McKesson
MCK
$85.5B
| $9.61M | 0.05% |
71,009
-8,181
| -10% | -$1.11M |
|
338
Willis Towers Watson
WTW
$32.1B
| $9.6M | 0.05% |
56,520
-33,087
| -37% | -$5.62M |
|
339
Clorox
CLX
$15.5B
| $9.56M | 0.05% |
55,169
+12
| +0% | +$2.08K |
|
340
Brown-Forman Class B
BF.B
$13.7B
| $9.54M | 0.05% |
171,911
-5,125
| -3% | -$284K |
|
341
FirstEnergy
FE
$25.1B
| $9.52M | 0.05% |
237,518
+56
| +0% | +$2.24K |
|
342
American Water Works
AWK
$28B
| $9.5M | 0.05% |
79,469
+19
| +0% | +$2.27K |
|
343
Amphenol
APH
$135B
| $9.5M | 0.05% |
521,340
+124
| +0% | +$2.26K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $9.47M | 0.05% |
115,142
+1,417
| +1% | +$117K |
|
345
Equity Residential
EQR
$25.5B
| $9.47M | 0.05% |
153,449
+36
| +0% | +$2.22K |
|
346
Ziff Davis
ZD
$1.56B
| $9.42M | 0.05% |
144,649
| – | – |
|
347
Cognex
CGNX
$7.43B
| $9.4M | 0.05% |
222,536
| – | – |
|
|
348
ResMed
RMD
$40.6B
| $9.31M | 0.05% |
63,209
-229,284
| -78% | -$33.8M |
|
349
PACCAR
PCAR
$52B
| $9.29M | 0.05% |
228,066
+51
| +0% | +$2.08K |
|
350
TE Connectivity
TEL
$61.7B
| $9.26M | 0.05% |
147,034
+36
| +0% | +$2.27K |
|