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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.87B
| $10.9M | 0.05% |
502,760
-5,415
| -1% | -$118K |
|
402
Allete
ALE
$3.7B
| $10.9M | 0.05% |
187,263
-826
| -0.4% | -$47.9K |
|
403
Marriott International Class A Common Stock
MAR
$71.2B
| $10.8M | 0.05% |
58,603
-20,925
| -26% | -$3.84M |
|
404
COPT Defense Properties
CDP
$3.45B
| $10.7M | 0.05% |
451,495
-1,899
| -0.4% | -$45.1K |
|
405
Tenet Healthcare
THC
$16.9B
| $10.7M | 0.05% |
131,363
-9,912
| -7% | -$807K |
|
406
TransDigm Group
TDG
$72.5B
| $10.6M | 0.05% |
11,860
-3,470
| -23% | -$3.1M |
|
407
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.05% |
76,678
-23,079
| -23% | -$3.19M |
|
408
Boyd Gaming
BYD
$6.84B
| $10.6M | 0.05% |
152,448
-4,699
| -3% | -$326K |
|
409
Ecolab
ECL
$76.3B
| $10.5M | 0.05% |
56,299
-16,944
| -23% | -$3.16M |
|
410
Kinsale Capital Group
KNSL
$9.92B
| $10.5M | 0.05% |
28,050
-297
| -1% | -$111K |
|
411
US Bancorp
USB
$76.6B
| $10.5M | 0.05% |
317,041
-94,753
| -23% | -$3.13M |
|
|
FLG
412
Flagstar Financial, Inc.
FLG
$5.24B
| $10.5M | 0.05% |
310,200
+13,504
| +5% | +$455K |
|
413
Arrow Electronics
ARW
$6.54B
| $10.4M | 0.05% |
72,796
-3,359
| -4% | -$481K |
|
414
Sempra
SRE
$53.5B
| $10.4M | 0.05% |
143,026
-42,790
| -23% | -$3.11M |
|
415
Euronet Worldwide
EEFT
$3.57B
| $10.4M | 0.05% |
88,657
-803
| -0.9% | -$94.2K |
|
416
Estee Lauder
EL
$31.5B
| $10.3M | 0.05% |
52,699
-15,780
| -23% | -$3.1M |
|
417
Coca-Cola Consolidated
COKE
$10.5B
| $10.3M | 0.05% |
161,320
-830
| -0.5% | -$52.8K |
|
418
General Mills
GIS
$26.7B
| $10.2M | 0.05% |
133,493
-40,778
| -23% | -$3.13M |
|
419
Concentrix
CNXC
$3.25B
| $10.2M | 0.05% |
126,721
+7,537
| +6% | +$609K |
|
420
Kimco Realty
KIM
$15.1B
| $10.2M | 0.05% |
518,163
-41,071
| -7% | -$810K |
|
421
Middleby
MIDD
$6.99B
| $10.2M | 0.05% |
68,964
-1,442
| -2% | -$213K |
|
422
Host Hotels & Resorts
HST
$12.1B
| $10.1M | 0.05% |
598,832
-47,714
| -7% | -$803K |
|
423
NNN REIT
NNN
$8.06B
| $10M | 0.04% |
234,655
-2,444
| -1% | -$105K |
|
424
TE Connectivity
TEL
$62.2B
| $10M | 0.04% |
71,617
-21,919
| -23% | -$3.07M |
|
425
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $10M | 0.04% |
+426,500
| New | +$10M |
|