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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$107B
| $13.3M | 0.05% |
+72,904
| New | +$13.3M |
|
377
Murphy Oil
MUR
$3.61B
| $13.3M | 0.05% |
469,059
-63,034
| -12% | -$1.79M |
|
378
Timken Company
TKR
$5.37B
| $13.3M | 0.05% |
184,462
+75
| +0% | +$5.39K |
|
379
Oneok
OKE
$44.9B
| $13.2M | 0.05% |
133,325
+6,843
| +5% | +$679K |
|
380
Teradata
TDC
$2.01B
| $13.2M | 0.05% |
587,425
-116,362
| -17% | -$2.62M |
|
381
Apollo Global Management
APO
$76.9B
| $13.2M | 0.05% |
96,055
-723
| -0.7% | -$99K |
|
382
Kinsale Capital Group
KNSL
$10.5B
| $13.1M | 0.05% |
26,927
+27
| +0.1% | +$13.1K |
|
|
TXNM
383
TXNM Energy, Inc.
TXNM
$5.98B
| $13.1M | 0.05% |
244,285
+109
| +0% | +$5.83K |
|
384
Omega Healthcare
OHI
$12.8B
| $13.1M | 0.05% |
343,029
+14,794
| +5% | +$563K |
|
385
Bank of New York Mellon
BK
$73.4B
| $12.9M | 0.05% |
154,222
-3,198
| -2% | -$268K |
|
386
Manhattan Associates
MANH
$13.3B
| $12.9M | 0.05% |
74,396
+133
| +0.2% | +$23K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.96B
| $12.7M | 0.05% |
618,308
+844
| +0.1% | +$17.4K |
|
388
Crown Holdings
CCK
$11B
| $12.7M | 0.05% |
142,475
-1,232
| -0.9% | -$110K |
|
389
Travel + Leisure Co
TNL
$4.1B
| $12.7M | 0.05% |
274,353
+82
| +0% | +$3.8K |
|
390
MKS Inc. Common Stock
MKSI
$7.32B
| $12.7M | 0.05% |
158,011
+81
| +0.1% | +$6.49K |
|
391
Sonoco
SON
$4.55B
| $12.6M | 0.05% |
267,695
+119
| +0% | +$5.62K |
|
392
Avient
AVNT
$3.47B
| $12.6M | 0.05% |
340,233
+46,342
| +16% | +$1.72M |
|
393
GXO Logistics
GXO
$5.98B
| $12.6M | 0.05% |
323,309
-3,880
| -1% | -$152K |
|
394
Schlumberger
SLB
$53.4B
| $12.6M | 0.05% |
301,028
-4,716
| -2% | -$197K |
|
395
American Electric Power
AEP
$57.5B
| $12.5M | 0.05% |
114,582
-723
| -0.6% | -$79K |
|
396
Penumbra
PEN
$11.1B
| $12.5M | 0.05% |
46,711
+46
| +0.1% | +$12.3K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.5M | 0.05% |
130,770
+53,125
| +68% | +$5.07M |
|
398
Coherent
COHR
$15.4B
| $12.2M | 0.05% |
188,613
+555
| +0.3% | +$36K |
|
399
Ally Financial
ALLY
$12.7B
| $12.2M | 0.05% |
334,525
+1,068
| +0.3% | +$39K |
|
400
CSX Corp
CSX
$60.5B
| $12.2M | 0.05% |
414,396
-3,126
| -0.7% | -$92K |
|