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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.54B
| $8.9M | 0.04% |
248,002
-2,253
| -0.9% | -$80.9K |
|
477
Power Integrations
POWI
$2.51B
| $8.86M | 0.04% |
93,608
-552
| -0.6% | -$52.3K |
|
478
Carter's
CRI
$1.05B
| $8.83M | 0.04% |
121,667
-1,296
| -1% | -$94.1K |
|
|
GTM
479
ZoomInfo Technologies
GTM
$3.36B
| $8.82M | 0.04% |
+347,380
| New | +$8.82M |
|
480
Gentex
GNTX
$6.19B
| $8.81M | 0.04% |
301,171
-5,338
| -2% | -$156K |
|
481
Hilton Worldwide
HLT
$64.7B
| $8.75M | 0.04% |
60,143
-18,614
| -24% | -$2.71M |
|
482
Ross Stores
ROST
$48.7B
| $8.72M | 0.04% |
77,741
-24,045
| -24% | -$2.7M |
|
483
Charter Communications
CHTR
$36B
| $8.67M | 0.04% |
23,613
-7,519
| -24% | -$2.76M |
|
484
Rockwell Automation
ROK
$38.6B
| $8.6M | 0.04% |
26,109
-7,818
| -23% | -$2.58M |
|
485
D.R. Horton
DHI
$53B
| $8.58M | 0.04% |
70,540
-21,823
| -24% | -$2.66M |
|
486
Dow Inc
DOW
$17.1B
| $8.56M | 0.04% |
160,756
-47,586
| -23% | -$2.53M |
|
487
Sysco
SYY
$38.7B
| $8.54M | 0.04% |
115,156
-34,879
| -23% | -$2.59M |
|
488
MSCI
MSCI
$44B
| $8.54M | 0.04% |
18,196
-5,438
| -23% | -$2.55M |
|
|
HES
489
DELISTED
Hess
HES
| $8.54M | 0.04% |
62,808
-19,206
| -23% | -$2.61M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 0.04% |
1,419,195
-22,760
| -2% | -$137K |
|
491
Novanta
NOVT
$4.14B
| $8.49M | 0.04% |
46,143
-489
| -1% | -$90K |
|
492
Ametek
AME
$43.3B
| $8.48M | 0.04% |
52,383
-15,496
| -23% | -$2.51M |
|
493
Dollar General
DG
$23B
| $8.45M | 0.04% |
49,797
-96,786
| -66% | -$16.4M |
|
494
BWX Technologies
BWXT
$14.8B
| $8.43M | 0.04% |
+117,848
| New | +$8.43M |
|
495
Nexstar Media Group
NXST
$6.14B
| $8.42M | 0.04% |
50,565
-4,804
| -9% | -$800K |
|
496
Otis Worldwide
OTIS
$34.5B
| $8.36M | 0.04% |
93,931
-28,693
| -23% | -$2.55M |
|
497
FTI Consulting
FCN
$5.41B
| $8.33M | 0.04% |
43,791
-1,187
| -3% | -$226K |
|
498
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.32M | 0.04% |
83,530
-19,200
| -19% | -$1.91M |
|
499
STAG Industrial
STAG
$6.75B
| $8.29M | 0.04% |
+231,161
| New | +$8.29M |
|
500
Mine Safety
MSA
$6.61B
| $8.27M | 0.04% |
47,567
-577
| -1% | -$100K |
|