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 | |
|---|---|---|---|---|---|---|
376
Celsius Holdings
CELH
$14.4B
| $11.9M | 0.05% |
238,344
-1,014
| -0.4% | -$50.4K |
|
377
Marriott Vacations Worldwide
VAC
$2.71B
| $11.8M | 0.05% |
96,298
-2,632
| -3% | -$323K |
|
378
Wyndham Hotels & Resorts
WH
$6.71B
| $11.8M | 0.05% |
172,153
-4,754
| -3% | -$326K |
|
379
Arrowhead Research
ARWR
$3.76B
| $11.8M | 0.05% |
330,961
-3,759
| -1% | -$134K |
|
380
Roper Technologies
ROP
$55.9B
| $11.6M | 0.05% |
24,226
-7,120
| -23% | -$3.42M |
|
381
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.05% |
146,683
-8,269
| -5% | -$657K |
|
382
Goodyear
GT
$2.45B
| $11.6M | 0.05% |
849,451
-4,340
| -0.5% | -$59.4K |
|
383
Amphenol
APH
$143B
| $11.5M | 0.05% |
270,604
-80,890
| -23% | -$3.44M |
|
384
PNC Financial Services
PNC
$80.2B
| $11.4M | 0.05% |
90,708
-27,816
| -23% | -$3.5M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $11.4M | 0.05% |
73,098
-462
| -0.6% | -$72K |
|
386
Selective Insurance
SIGI
$4.85B
| $11.4M | 0.05% |
118,457
-883
| -0.7% | -$84.7K |
|
387
RH
RH
$4.51B
| $11.3M | 0.05% |
34,411
-1,399
| -4% | -$461K |
|
388
DexCom
DXCM
$30.6B
| $11.3M | 0.05% |
88,101
-26,111
| -23% | -$3.36M |
|
389
Fortinet
FTNT
$61.2B
| $11.2M | 0.05% |
+148,119
| New | +$11.2M |
|
390
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | 0.05% |
112,744
-1,275
| -1% | -$127K |
|
391
Motorola Solutions
MSI
$79.6B
| $11.2M | 0.05% |
38,118
-11,302
| -23% | -$3.31M |
|
392
Microchip Technology
MCHP
$35.2B
| $11.2M | 0.05% |
124,500
-37,414
| -23% | -$3.35M |
|
393
Cleveland-Cliffs
CLF
$5.35B
| $11.1M | 0.05% |
663,779
-9,523
| -1% | -$160K |
|
394
ASGN Inc
ASGN
$2.3B
| $11.1M | 0.05% |
147,013
-4,601
| -3% | -$348K |
|
395
UDR
UDR
$12.8B
| $11.1M | 0.05% |
258,351
-19,311
| -7% | -$830K |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$5.98B
| $11.1M | 0.05% |
245,114
-1,541
| -0.6% | -$69.5K |
|
397
Interactive Brokers
IBKR
$27.7B
| $11M | 0.05% |
530,904
-6,752
| -1% | -$140K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.05% |
53,122
-17,104
| -24% | -$3.54M |
|
399
General Dynamics
GD
$86.8B
| $11M | 0.05% |
51,126
-15,388
| -23% | -$3.31M |
|
400
Valvoline
VVV
$5.08B
| $11M | 0.05% |
291,937
+67,282
| +30% | +$2.52M |
|