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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $14.2M | 0.06% |
33,218
-41
| -0.1% | -$17.6K |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $14.2M | 0.06% |
70,476
-45,934
| -39% | -$9.26M |
|
|
GTM
353
ZoomInfo Technologies
GTM
$3.35B
| $14.2M | 0.06% |
1,418,169
+325
| +0% | +$3.25K |
|
354
US Bancorp
USB
$75.6B
| $14.2M | 0.06% |
335,228
-2,534
| -0.8% | -$107K |
|
355
Gentex
GNTX
$6.28B
| $14.1M | 0.06% |
607,253
+15,012
| +3% | +$350K |
|
356
Becton Dickinson
BDX
$54.9B
| $14.1M | 0.06% |
61,703
-877
| -1% | -$201K |
|
357
Air Products & Chemicals
APD
$63.9B
| $14.1M | 0.05% |
47,809
-325
| -0.7% | -$95.8K |
|
358
Service Corp International
SCI
$11B
| $14.1M | 0.05% |
175,523
-333
| -0.2% | -$26.7K |
|
|
SGI
359
Somnigroup International Inc.
SGI
$18.1B
| $13.9M | 0.05% |
232,744
+21,602
| +10% | +$1.29M |
|
360
Essential Utilities
WTRG
$10.8B
| $13.9M | 0.05% |
351,596
+305
| +0.1% | +$12.1K |
|
361
PayPal
PYPL
$65.1B
| $13.9M | 0.05% |
212,579
-4,480
| -2% | -$292K |
|
362
AutoZone
AZO
$71.1B
| $13.7M | 0.05% |
3,606
-54
| -1% | -$206K |
|
363
Ecolab
ECL
$78B
| $13.7M | 0.05% |
54,157
-406
| -0.7% | -$103K |
|
364
Saia
SAIA
$8.28B
| $13.7M | 0.05% |
39,158
+33
| +0.1% | +$11.5K |
|
365
IPG Photonics
IPGP
$3.46B
| $13.6M | 0.05% |
215,573
+36,648
| +20% | +$2.31M |
|
366
Roper Technologies
ROP
$55.9B
| $13.6M | 0.05% |
23,041
-175
| -0.8% | -$103K |
|
367
Lattice Semiconductor
LSCC
$9.06B
| $13.6M | 0.05% |
258,927
+167
| +0.1% | +$8.76K |
|
368
COPT Defense Properties
CDP
$3.46B
| $13.6M | 0.05% |
497,394
+146
| +0% | +$3.98K |
|
369
Ovintiv
OVV
$10.5B
| $13.6M | 0.05% |
316,845
+313
| +0.1% | +$13.4K |
|
370
Constellation Energy
CEG
$93.7B
| $13.6M | 0.05% |
67,226
-491
| -0.7% | -$99K |
|
371
Warner Music
WMG
$17.5B
| $13.4M | 0.05% |
428,526
+4,281
| +1% | +$134K |
|
372
Avantor
AVTR
$8.95B
| $13.4M | 0.05% |
828,742
+1,173
| +0.1% | +$19K |
|
373
Vanguard S&P 500 ETF
VOO
$729B
| $13.4M | 0.05% |
26,132
-6,363
| -20% | -$3.27M |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $13.4M | 0.05% |
121,352
-1,755
| -1% | -$194K |
|
375
RBC Bearings
RBC
$12.2B
| $13.4M | 0.05% |
41,600
+79
| +0.2% | +$25.4K |
|