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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.3B
| $13.9M | 0.06% |
244,152
-18,719
| -7% | -$1.06M |
|
327
Target
TGT
$41.6B
| $13.8M | 0.06% |
+104,899
| New | +$13.8M |
|
328
iShares Core S&P 500 ETF
IVV
$666B
| $13.8M | 0.06% |
31,035
-1,235
| -4% | -$550K |
|
329
Fortune Brands Innovations
FBIN
$7.29B
| $13.7M | 0.06% |
191,062
+23,498
| +14% | +$1.69M |
|
330
Skechers
SKX
$9.5B
| $13.7M | 0.06% |
260,633
-2,330
| -0.9% | -$123K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.06% |
162,595
-47,908
| -23% | -$4.04M |
|
332
Old Republic International
ORI
$10B
| $13.7M | 0.06% |
543,580
-9,539
| -2% | -$240K |
|
333
UGI
UGI
$7.37B
| $13.6M | 0.06% |
504,159
-4,052
| -0.8% | -$109K |
|
334
TripAdvisor
TRIP
$2.02B
| $13.5M | 0.06% |
821,645
+369,733
| +82% | +$6.1M |
|
335
Mattel
MAT
$5.96B
| $13.5M | 0.06% |
692,842
-6,925
| -1% | -$135K |
|
336
Fox Factory Holding Corp
FOXF
$1.24B
| $13.5M | 0.06% |
124,716
-711
| -0.6% | -$77.2K |
|
337
Ford
F
$46.5B
| $13.5M | 0.06% |
893,178
-264,087
| -23% | -$4M |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.5M | 0.06% |
47,200
-23
| -0% | -$6.56K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.1B
| $13.5M | 0.06% |
335,746
-901
| -0.3% | -$36.1K |
|
340
Crown Holdings
CCK
$10.9B
| $13.4M | 0.06% |
+154,771
| New | +$13.4M |
|
341
Chipotle Mexican Grill
CMG
$53.2B
| $13.4M | 0.06% |
313,550
-94,650
| -23% | -$4.05M |
|
342
Wolfspeed
WOLF
$192M
| $13.4M | 0.06% |
240,809
-2,156
| -0.9% | -$120K |
|
343
Emcor
EME
$27.8B
| $13.3M | 0.06% |
71,833
-47,337
| -40% | -$8.75M |
|
344
Crocs
CROX
$4.76B
| $13.3M | 0.06% |
118,031
-746
| -0.6% | -$83.9K |
|
345
McKesson
MCK
$86.7B
| $13.2M | 0.06% |
30,819
-9,656
| -24% | -$4.13M |
|
346
KBR
KBR
$6.35B
| $13.1M | 0.06% |
201,120
+594
| +0.3% | +$38.6K |
|
347
Freeport-McMoran
FCX
$67B
| $13M | 0.06% |
325,752
-96,716
| -23% | -$3.87M |
|
348
FedEx
FDX
$53.1B
| $13M | 0.06% |
52,556
-16,076
| -23% | -$3.99M |
|
349
Edwards Lifesciences
EW
$47.1B
| $13M | 0.06% |
+137,779
| New | +$13M |
|
350
Rocket Companies
RKT
$43.1B
| $13M | 0.06% |
1,450,000
| – | – |
|