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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.1B
| $9.46M | 0.04% |
278,904
-1,327
| -0.5% | -$45K |
|
452
Acadia Healthcare
ACHC
$2.15B
| $9.45M | 0.04% |
118,605
-266
| -0.2% | -$21.2K |
|
453
Repligen
RGEN
$6.79B
| $9.44M | 0.04% |
66,731
-738
| -1% | -$104K |
|
454
Carrier Global
CARR
$54B
| $9.43M | 0.04% |
189,737
-56,826
| -23% | -$2.82M |
|
455
Worthington Enterprises
WOR
$3.23B
| $9.42M | 0.04% |
219,964
+155,704
| +242% | +$6.67M |
|
456
Axalta
AXTA
$7.01B
| $9.37M | 0.04% |
285,487
-2,753
| -1% | -$90.3K |
|
457
Nucor
NUE
$32.4B
| $9.36M | 0.04% |
57,096
-17,683
| -24% | -$2.9M |
|
458
Archer Daniels Midland
ADM
$29.9B
| $9.35M | 0.04% |
123,783
-37,916
| -23% | -$2.86M |
|
459
Dropbox
DBX
$8.19B
| $9.35M | 0.04% |
+350,475
| New | +$9.35M |
|
460
Littelfuse
LFUS
$6.5B
| $9.32M | 0.04% |
32,001
-347
| -1% | -$101K |
|
461
PVH
PVH
$4.07B
| $9.3M | 0.04% |
109,414
-1,887
| -2% | -$160K |
|
462
ON Semiconductor
ON
$19.9B
| $9.28M | 0.04% |
98,155
-29,523
| -23% | -$2.79M |
|
463
Omega Healthcare
OHI
$12.8B
| $9.27M | 0.04% |
302,010
-4,067
| -1% | -$125K |
|
464
Corteva
CTVA
$49.5B
| $9.26M | 0.04% |
161,565
-49,126
| -23% | -$2.81M |
|
465
Primerica
PRI
$8.9B
| $9.23M | 0.04% |
46,683
-1,528
| -3% | -$302K |
|
466
Arista Networks
ANET
$178B
| $9.2M | 0.04% |
227,012
-65,624
| -22% | -$2.66M |
|
467
Trex
TREX
$6.77B
| $9.19M | 0.04% |
140,215
-3,170
| -2% | -$208K |
|
468
Truist Financial
TFC
$58.4B
| $9.19M | 0.04% |
302,715
-89,460
| -23% | -$2.72M |
|
469
Advanced Drainage Systems
WMS
$10.7B
| $9.17M | 0.04% |
80,608
-912
| -1% | -$104K |
|
470
CNO Financial Group
CNO
$3.82B
| $9.13M | 0.04% |
+385,924
| New | +$9.13M |
|
471
Healthpeak Properties
DOC
$12.7B
| $9.12M | 0.04% |
453,955
-34,834
| -7% | -$700K |
|
472
Travelers Companies
TRV
$61.8B
| $9.12M | 0.04% |
+52,495
| New | +$9.12M |
|
473
Post Holdings
POST
$5.77B
| $9.05M | 0.04% |
104,499
-1,057
| -1% | -$91.6K |
|
474
Moderna
MRNA
$9.52B
| $9.05M | 0.04% |
74,510
-23,147
| -24% | -$2.81M |
|
475
Williams Companies
WMB
$69.4B
| $9.03M | 0.04% |
276,866
-83,138
| -23% | -$2.71M |
|