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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $15.7M | 0.06% |
261,949
-1,978
| -0.7% | -$118K |
|
327
Essex Property Trust
ESS
$17.3B
| $15.6M | 0.06% |
50,796
-253
| -0.5% | -$77.6K |
|
328
EOG Resources
EOG
$64.4B
| $15.5M | 0.06% |
120,864
-911
| -0.7% | -$117K |
|
329
Moody's
MCO
$89.5B
| $15.5M | 0.06% |
33,265
-475
| -1% | -$221K |
|
330
Mid-America Apartment Communities
MAA
$17B
| $15.5M | 0.06% |
92,383
-514
| -0.6% | -$86.1K |
|
331
Flex
FLEX
$20.8B
| $15.4M | 0.06% |
466,283
-5,228
| -1% | -$173K |
|
332
Hyatt Hotels
H
$13.8B
| $15.4M | 0.06% |
125,367
+483
| +0.4% | +$59.2K |
|
333
Viper Energy
VNOM
$6.29B
| $15.3M | 0.06% |
339,124
+60,112
| +22% | +$2.71M |
|
334
Illumina
ILMN
$15.7B
| $15.3M | 0.06% |
192,790
-54
| -0% | -$4.28K |
|
335
Cintas
CTAS
$82.4B
| $15.1M | 0.06% |
73,710
-512
| -0.7% | -$105K |
|
336
Watts Water Technologies
WTS
$9.35B
| $15.1M | 0.06% |
74,211
+17
| +0% | +$3.47K |
|
337
Post Holdings
POST
$5.88B
| $15M | 0.06% |
129,268
-1,887
| -1% | -$220K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $15M | 0.06% |
58,938
-443
| -0.7% | -$113K |
|
339
Chart Industries
GTLS
$8.96B
| $15M | 0.06% |
103,832
+52
| +0.1% | +$7.51K |
|
340
Sea Limited
SE
$113B
| $15M | 0.06% |
+114,782
| New | +$15M |
|
341
PNC Financial Services
PNC
$80.5B
| $15M | 0.06% |
85,082
-825
| -1% | -$145K |
|
342
Performance Food Group
PFGC
$16.5B
| $15M | 0.06% |
190,133
+687
| +0.4% | +$54K |
|
343
General Dynamics
GD
$86.8B
| $14.9M | 0.06% |
54,528
-1,344
| -2% | -$366K |
|
|
CNH
344
CNH Industrial
CNH
$14.3B
| $14.7M | 0.06% |
1,196,475
+1,052
| +0.1% | +$12.9K |
|
345
Capital One
COF
$142B
| $14.7M | 0.06% |
81,916
-682
| -0.8% | -$122K |
|
346
Mine Safety
MSA
$6.67B
| $14.7M | 0.06% |
99,876
-23
| -0% | -$3.37K |
|
347
Antero Resources
AR
$10.1B
| $14.4M | 0.06% |
356,019
+371
| +0.1% | +$15K |
|
348
Chewy
CHWY
$17.5B
| $14.4M | 0.06% |
442,776
+502
| +0.1% | +$16.3K |
|
349
Duolingo
DUOL
$12.4B
| $14.3M | 0.06% |
46,125
+45
| +0.1% | +$14K |
|
350
Boyd Gaming
BYD
$6.93B
| $14.3M | 0.06% |
217,411
+80
| +0% | +$5.27K |
|