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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.38B
| $13M | 0.06% |
396,500
+155
| +0% | +$5.08K |
|
352
Adient
ADNT
$1.95B
| $12.9M | 0.06% |
337,642
-2,589
| -0.8% | -$99.2K |
|
353
Qorvo
QRVO
$8.5B
| $12.9M | 0.06% |
126,503
-6,821
| -5% | -$696K |
|
354
Polaris
PII
$3.35B
| $12.8M | 0.06% |
105,836
-2,251
| -2% | -$272K |
|
355
Lear
LEA
$6B
| $12.8M | 0.06% |
89,063
-1,198
| -1% | -$172K |
|
356
Humana
HUM
$37.3B
| $12.7M | 0.06% |
28,397
-8,541
| -23% | -$3.82M |
|
357
Essex Property Trust
ESS
$17.1B
| $12.6M | 0.06% |
53,970
-115,138
| -68% | -$27M |
|
358
Saia
SAIA
$8.31B
| $12.6M | 0.06% |
36,778
+2,202
| +6% | +$754K |
|
359
Pultegroup
PHM
$27.9B
| $12.6M | 0.06% |
161,732
-15,948
| -9% | -$1.24M |
|
360
3M
MMM
$82B
| $12.5M | 0.06% |
149,958
-44,646
| -23% | -$3.74M |
|
361
Moody's
MCO
$91B
| $12.5M | 0.06% |
35,868
-10,700
| -23% | -$3.72M |
|
362
Cognex
CGNX
$7.49B
| $12.5M | 0.06% |
222,429
-3,525
| -2% | -$197K |
|
363
Light & Wonder
LNW
$7.51B
| $12.4M | 0.06% |
180,924
-4,973
| -3% | -$342K |
|
364
Universal Display
OLED
$6.91B
| $12.4M | 0.06% |
86,020
-663
| -0.8% | -$95.6K |
|
365
National Fuel Gas
NFG
$7.71B
| $12.3M | 0.06% |
239,907
-1,634
| -0.7% | -$83.9K |
|
366
Knight Transportation
KNX
$6.94B
| $12.3M | 0.05% |
220,858
+10,889
| +5% | +$605K |
|
367
PotlatchDeltic
PCH
$3.3B
| $12.2M | 0.05% |
231,787
+442
| +0.2% | +$23.4K |
|
368
Brunswick
BC
$4.37B
| $12.2M | 0.05% |
140,828
-3,611
| -3% | -$313K |
|
369
General Motors
GM
$55.4B
| $12.2M | 0.05% |
315,943
-96,271
| -23% | -$3.71M |
|
370
ONE Gas
OGS
$4.47B
| $12.2M | 0.05% |
158,380
+638
| +0.4% | +$49K |
|
371
NXP Semiconductors
NXPI
$56.9B
| $12.1M | 0.05% |
59,033
-17,560
| -23% | -$3.59M |
|
372
Ovintiv
OVV
$10.6B
| $12M | 0.05% |
+315,117
| New | +$12M |
|
373
Avient
AVNT
$3.47B
| $12M | 0.05% |
293,123
-1,377
| -0.5% | -$56.3K |
|
374
Silgan Holdings
SLGN
$4.79B
| $11.9M | 0.05% |
253,381
-1,331
| -0.5% | -$62.4K |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $11.9M | 0.05% |
125,743
-460
| -0.4% | -$43.4K |
|