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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.3B
| $10.3M | 0.04% |
37,086
-883
| -2% | -$246K |
|
452
Camden Property Trust
CPT
$11.8B
| $10.3M | 0.04% |
84,318
-448
| -0.5% | -$54.8K |
|
453
MACOM Technology Solutions
MTSI
$9.82B
| $10.2M | 0.04% |
101,785
+1,959
| +2% | +$197K |
|
454
Western Alliance Bancorporation
WAL
$9.81B
| $10.2M | 0.04% |
132,750
+131
| +0.1% | +$10.1K |
|
455
Kilroy Realty
KRC
$5B
| $10.1M | 0.04% |
309,165
+228
| +0.1% | +$7.47K |
|
456
Dominion Energy
D
$49.3B
| $10.1M | 0.04% |
180,509
-1,361
| -0.7% | -$76.3K |
|
457
Agree Realty
ADC
$8B
| $10.1M | 0.04% |
130,269
+4,666
| +4% | +$360K |
|
458
Ameriprise Financial
AMP
$46.1B
| $10M | 0.04% |
20,672
-332
| -2% | -$161K |
|
459
MetLife
MET
$52.5B
| $9.99M | 0.04% |
124,407
-1,522
| -1% | -$122K |
|
460
Middleby
MIDD
$7.15B
| $9.95M | 0.04% |
65,473
+66
| +0.1% | +$10K |
|
461
Paylocity
PCTY
$9.61B
| $9.94M | 0.04% |
53,057
+186
| +0.4% | +$34.8K |
|
462
Planet Fitness
PLNT
$8.72B
| $9.9M | 0.04% |
102,459
+102
| +0.1% | +$9.85K |
|
463
Marathon Petroleum
MPC
$54.2B
| $9.89M | 0.04% |
67,906
-1,677
| -2% | -$244K |
|
464
Yeti Holdings
YETI
$2.88B
| $9.88M | 0.04% |
298,628
+102
| +0% | +$3.38K |
|
465
Kenvue
KVUE
$35.3B
| $9.88M | 0.04% |
411,997
-3,106
| -0.7% | -$74.5K |
|
466
Morningstar
MORN
$10.8B
| $9.86M | 0.04% |
32,883
+32
| +0.1% | +$9.6K |
|
467
Macy's
M
$4.56B
| $9.85M | 0.04% |
784,533
+654
| +0.1% | +$8.21K |
|
468
New York Times
NYT
$9.56B
| $9.85M | 0.04% |
198,603
-200,998
| -50% | -$9.97M |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $9.84M | 0.04% |
140,942
+1,599
| +1% | +$112K |
|
470
Acuity Brands
AYI
$10.4B
| $9.83M | 0.04% |
37,316
+154
| +0.4% | +$40.6K |
|
471
NNN REIT
NNN
$8.13B
| $9.74M | 0.04% |
228,275
+259
| +0.1% | +$11K |
|
472
Sempra
SRE
$52.5B
| $9.71M | 0.04% |
136,112
-1,024
| -0.7% | -$73.1K |
|
473
Fair Isaac
FICO
$36.8B
| $9.68M | 0.04% |
5,247
-23
| -0.4% | -$42.4K |
|
474
Frontier Communications
FYBR
$9.32B
| $9.67M | 0.04% |
269,743
+268
| +0.1% | +$9.61K |
|
475
Alcoa
AA
$8.04B
| $9.59M | 0.04% |
314,450
+312
| +0.1% | +$9.52K |
|