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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$13B
| $12.2M | 0.05% |
107,031
+107
| +0.1% | +$12.2K |
|
402
BWX Technologies
BWXT
$15B
| $12.2M | 0.05% |
123,377
+110
| +0.1% | +$10.9K |
|
403
Autodesk
ADSK
$69.6B
| $12.1M | 0.05% |
46,201
-348
| -0.7% | -$91.1K |
|
404
Alaska Air
ALK
$7.34B
| $12.1M | 0.05% |
245,647
+149,801
| +156% | +$7.37M |
|
405
ScottsMiracle-Gro
SMG
$3.6B
| $11.9M | 0.05% |
216,304
+647
| +0.3% | +$35.5K |
|
406
AutoNation
AN
$8.57B
| $11.8M | 0.05% |
72,992
-441
| -0.6% | -$71.4K |
|
407
Newmont
NEM
$83.2B
| $11.8M | 0.05% |
244,640
-1,846
| -0.7% | -$89.1K |
|
408
Allstate
ALL
$52.8B
| $11.8M | 0.05% |
56,945
-387
| -0.7% | -$80.1K |
|
409
ONE Gas
OGS
$4.47B
| $11.8M | 0.05% |
155,955
+66
| +0% | +$4.99K |
|
410
Hilton Worldwide
HLT
$65.3B
| $11.8M | 0.05% |
51,702
-1,078
| -2% | -$245K |
|
411
Marriott International Class A Common Stock
MAR
$72.8B
| $11.7M | 0.05% |
49,172
-768
| -2% | -$183K |
|
412
Freeport-McMoran
FCX
$67B
| $11.7M | 0.05% |
308,810
-2,299
| -0.7% | -$87K |
|
413
Universal Display
OLED
$6.91B
| $11.7M | 0.05% |
83,622
+53
| +0.1% | +$7.39K |
|
414
Truist Financial
TFC
$59.3B
| $11.6M | 0.05% |
282,781
-798,094
| -74% | -$32.8M |
|
415
BellRing Brands
BRBR
$4.51B
| $11.6M | 0.05% |
156,135
-1,013
| -0.6% | -$75.4K |
|
416
FedEx
FDX
$53.1B
| $11.6M | 0.05% |
47,615
-1,052
| -2% | -$256K |
|
|
X
417
DELISTED
US Steel
X
| $11.6M | 0.05% |
274,061
+273
| +0.1% | +$11.5K |
|
418
Primerica
PRI
$8.9B
| $11.6M | 0.05% |
40,615
+38
| +0.1% | +$10.8K |
|
419
Abercrombie & Fitch
ANF
$4.49B
| $11.5M | 0.04% |
151,057
+6,982
| +5% | +$533K |
|
420
Norfolk Southern
NSC
$61.8B
| $11.5M | 0.04% |
48,658
-326
| -0.7% | -$77.2K |
|
421
Mueller Industries
MLI
$10.8B
| $11.4M | 0.04% |
149,797
+137
| +0.1% | +$10.4K |
|
422
Alexandria Real Estate Equities
ARE
$14.6B
| $11.3M | 0.04% |
122,613
-1,098
| -0.9% | -$102K |
|
423
Kimco Realty
KIM
$15.3B
| $11.3M | 0.04% |
533,937
-1,858
| -0.3% | -$39.5K |
|
424
Carlyle Group
CG
$23.2B
| $11.2M | 0.04% |
256,850
+253
| +0.1% | +$11K |
|
425
Core & Main
CNM
$12.6B
| $11.2M | 0.04% |
231,483
-2,760
| -1% | -$133K |
|