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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.6B
| $9.96M | 0.04% |
48,672
-15,102
| -24% | -$3.09M |
|
427
Phillips 66
PSX
$53.5B
| $9.95M | 0.04% |
104,290
-33,447
| -24% | -$3.19M |
|
428
EastGroup Properties
EGP
$8.91B
| $9.94M | 0.04% |
57,232
+295
| +0.5% | +$51.2K |
|
429
PACCAR
PCAR
$51.6B
| $9.94M | 0.04% |
118,770
-35,519
| -23% | -$2.97M |
|
430
Trane Technologies
TT
$91.1B
| $9.91M | 0.04% |
51,831
-15,878
| -23% | -$3.04M |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $9.88M | 0.04% |
+167,283
| New | +$9.88M |
|
432
American Electric Power
AEP
$57.5B
| $9.85M | 0.04% |
116,999
-34,885
| -23% | -$2.94M |
|
433
Flowers Foods
FLO
$3.15B
| $9.79M | 0.04% |
393,411
-2,630
| -0.7% | -$65.4K |
|
434
Cintas
CTAS
$81.7B
| $9.77M | 0.04% |
78,588
-23,532
| -23% | -$2.92M |
|
435
NOV
NOV
$4.92B
| $9.75M | 0.04% |
607,591
-5,855
| -1% | -$93.9K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $9.73M | 0.04% |
169,461
-1,143
| -0.7% | -$65.6K |
|
437
Royal Gold
RGLD
$12.3B
| $9.71M | 0.04% |
84,638
-1,133
| -1% | -$130K |
|
438
Camden Property Trust
CPT
$11.9B
| $9.7M | 0.04% |
89,117
-8,276
| -8% | -$901K |
|
439
Valero Energy
VLO
$48.9B
| $9.64M | 0.04% |
82,163
-31,786
| -28% | -$3.73M |
|
440
Yeti Holdings
YETI
$2.9B
| $9.61M | 0.04% |
247,465
-1,027
| -0.4% | -$39.9K |
|
441
Occidental Petroleum
OXY
$44.4B
| $9.6M | 0.04% |
163,296
-51,624
| -24% | -$3.04M |
|
442
H&R Block
HRB
$6.97B
| $9.57M | 0.04% |
300,147
-2,720
| -0.9% | -$86.7K |
|
443
BellRing Brands
BRBR
$4.51B
| $9.55M | 0.04% |
261,042
-3,386
| -1% | -$124K |
|
444
Graphic Packaging
GPK
$6.24B
| $9.51M | 0.04% |
+395,809
| New | +$9.51M |
|
445
Bruker
BRKR
$4.73B
| $9.5M | 0.04% |
128,579
-2,104
| -2% | -$156K |
|
446
Kilroy Realty
KRC
$5.05B
| $9.5M | 0.04% |
315,596
-1,850
| -0.6% | -$55.7K |
|
447
Capital One
COF
$141B
| $9.49M | 0.04% |
86,775
-25,928
| -23% | -$2.84M |
|
448
IQVIA
IQV
$32.2B
| $9.48M | 0.04% |
42,171
-12,717
| -23% | -$2.86M |
|
449
Idexx Laboratories
IDXX
$52.2B
| $9.47M | 0.04% |
18,864
-5,614
| -23% | -$2.82M |
|
450
American International
AIG
$43.5B
| $9.46M | 0.04% |
164,493
-55,113
| -25% | -$3.17M |
|