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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $11.2M | 0.04% |
552,846
-5,600
| -1% | -$113K |
|
427
Aramark
ARMK
$10.2B
| $11.1M | 0.04% |
322,664
+2,331
| +0.7% | +$80.5K |
|
428
EastGroup Properties
EGP
$8.97B
| $11.1M | 0.04% |
63,218
+3,121
| +5% | +$550K |
|
429
Airbnb
ABNB
$75.8B
| $11.1M | 0.04% |
93,021
-701
| -0.7% | -$83.7K |
|
430
SouthState Bank Corporation
SSB
$10.4B
| $11.1M | 0.04% |
119,497
+26,731
| +29% | +$2.48M |
|
431
American International
AIG
$43.9B
| $11.1M | 0.04% |
127,501
-7,551
| -6% | -$656K |
|
432
GameStop
GME
$10.1B
| $11M | 0.04% |
494,867
+812
| +0.2% | +$18.1K |
|
433
Tetra Tech
TTEK
$9.48B
| $11M | 0.04% |
376,998
+710
| +0.2% | +$20.8K |
|
434
Carpenter Technology
CRS
$12.3B
| $11M | 0.04% |
60,794
+187
| +0.3% | +$33.9K |
|
435
Carrier Global
CARR
$55.8B
| $11M | 0.04% |
173,536
-7,124
| -4% | -$452K |
|
436
PACCAR
PCAR
$52B
| $11M | 0.04% |
112,688
-829
| -0.7% | -$80.7K |
|
437
Phillips 66
PSX
$53.2B
| $11M | 0.04% |
88,746
-669
| -0.7% | -$82.6K |
|
438
WEX
WEX
$5.87B
| $10.9M | 0.04% |
69,621
-5,652
| -8% | -$887K |
|
439
TopBuild
BLD
$12.3B
| $10.9M | 0.04% |
35,688
-35,439
| -50% | -$10.8M |
|
440
Permian Resources
PR
$9.75B
| $10.8M | 0.04% |
778,578
+4,788
| +0.6% | +$66.3K |
|
441
Workday
WDAY
$61.7B
| $10.7M | 0.04% |
45,988
-130
| -0.3% | -$30.4K |
|
442
UDR
UDR
$13B
| $10.7M | 0.04% |
237,495
-1,091
| -0.5% | -$49.3K |
|
443
Paychex
PAYX
$48.7B
| $10.6M | 0.04% |
68,864
-486
| -0.7% | -$75K |
|
444
Houlihan Lokey
HLI
$13.9B
| $10.6M | 0.04% |
65,757
+601
| +0.9% | +$97.1K |
|
445
Republic Services
RSG
$71.7B
| $10.6M | 0.04% |
43,618
-452
| -1% | -$109K |
|
446
CNO Financial Group
CNO
$3.85B
| $10.5M | 0.04% |
252,683
-62,411
| -20% | -$2.6M |
|
447
Floor & Decor
FND
$9.42B
| $10.5M | 0.04% |
130,512
+129
| +0.1% | +$10.4K |
|
448
Ciena
CIEN
$16.5B
| $10.5M | 0.04% |
172,972
-144,543
| -46% | -$8.73M |
|
449
Wendy's
WEN
$1.97B
| $10.4M | 0.04% |
712,273
+195
| +0% | +$2.85K |
|
450
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.04% |
54,615
-413
| -0.8% | -$78.5K |
|