Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.05B
| $7.47M | 0.04% |
113,687
| – | – |
|
427
Synovus
SNV
$7.15B
| $7.45M | 0.04% |
424,225
| – | – |
|
428
Southwest Airlines
LUV
$16.5B
| $7.42M | 0.04% |
208,214
-342,545
| -62% | -$12.2M |
|
429
Simon Property Group
SPG
$59.5B
| $7.4M | 0.04% |
134,894
+31
| +0% | +$1.7K |
|
430
Mettler-Toledo International
MTD
$26.9B
| $7.39M | 0.04% |
10,706
+3
| +0% | +$2.07K |
|
431
Clean Harbors
CLH
$12.7B
| $7.39M | 0.04% |
143,840
+9,265
| +7% | +$476K |
|
432
FNB Corp
FNB
$5.92B
| $7.37M | 0.04% |
999,505
| – | – |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $7.36M | 0.04% |
562,050
+150
| +0% | +$1.96K |
|
434
CMS Energy
CMS
$21.4B
| $7.33M | 0.04% |
124,776
+29
| +0% | +$1.7K |
|
435
Parker-Hannifin
PH
$96.1B
| $7.33M | 0.04% |
56,471
+13
| +0% | +$1.69K |
|
436
Realty Income
O
$54.2B
| $7.28M | 0.04% |
150,695
+2,873
| +2% | +$139K |
|
437
Universal Display
OLED
$6.91B
| $7.28M | 0.04% |
55,212
| – | – |
|
438
UGI
UGI
$7.43B
| $7.26M | 0.04% |
272,166
| – | – |
|
439
MSC Industrial Direct
MSM
$5.14B
| $7.25M | 0.04% |
131,905
+5,075
| +4% | +$279K |
|
440
Ametek
AME
$43.3B
| $7.24M | 0.04% |
100,488
+24
| +0% | +$1.73K |
|
441
NNN REIT
NNN
$8.18B
| $7.19M | 0.04% |
223,501
| – | – |
|
442
First Horizon
FHN
$11.3B
| $7.19M | 0.04% |
892,360
| – | – |
|
|
COHR
443
DELISTED
Coherent Inc
COHR
| $7.18M | 0.04% |
67,450
+3,500
| +5% | +$372K |
|
444
CNO Financial Group
CNO
$3.85B
| $7.17M | 0.04% |
+579,009
| New | +$7.17M |
|
445
Primerica
PRI
$8.85B
| $7.17M | 0.04% |
81,058
| – | – |
|
446
Fortive
FTV
$16.2B
| $7.17M | 0.04% |
155,235
+37
| +0% | +$1.71K |
|
447
Synaptics
SYNA
$2.7B
| $7.15M | 0.04% |
123,575
-37,500
| -23% | -$2.17M |
|
448
Microchip Technology
MCHP
$35.6B
| $7.12M | 0.04% |
210,108
+48
| +0% | +$1.63K |
|
449
Corpay
CPAY
$22.4B
| $7.12M | 0.04% |
38,148
+9
| +0% | +$1.68K |
|
450
Eastman Chemical
EMN
$7.93B
| $7.04M | 0.04% |
151,125
-116,953
| -44% | -$5.45M |
|