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 | |
|---|---|---|---|---|---|---|
476
Ryan Specialty Holdings
RYAN
$6.96B
| $9.57M | 0.04% |
129,498
+130
| +0.1% | +$9.6K |
|
477
Fastenal
FAST
$55.1B
| $9.56M | 0.04% |
246,442
-1,630
| -0.7% | -$63.2K |
|
478
TD Synnex
SNX
$12.3B
| $9.53M | 0.04% |
91,698
-381
| -0.4% | -$39.6K |
|
479
Regency Centers
REG
$13.4B
| $9.52M | 0.04% |
129,083
-751
| -0.6% | -$55.4K |
|
480
ManpowerGroup
MAN
$1.91B
| $9.52M | 0.04% |
164,479
+57
| +0% | +$3.3K |
|
481
Graphic Packaging
GPK
$6.38B
| $9.49M | 0.04% |
365,396
+451
| +0.1% | +$11.7K |
|
482
Comerica
CMA
$8.85B
| $9.45M | 0.04% |
159,940
+31
| +0% | +$1.83K |
|
483
Yum! Brands
YUM
$40.1B
| $9.44M | 0.04% |
59,970
-451
| -0.7% | -$71K |
|
484
MSCI
MSCI
$42.9B
| $9.44M | 0.04% |
16,687
-280
| -2% | -$158K |
|
485
Toro Company
TTC
$7.99B
| $9.43M | 0.04% |
129,664
-2,298
| -2% | -$167K |
|
486
W.W. Grainger
GWW
$47.5B
| $9.41M | 0.04% |
9,523
-73
| -0.8% | -$72.1K |
|
487
Baker Hughes
BKR
$44.9B
| $9.35M | 0.04% |
212,765
-1,479
| -0.7% | -$65K |
|
488
Advanced Drainage Systems
WMS
$11.5B
| $9.34M | 0.04% |
85,921
+128
| +0.1% | +$13.9K |
|
489
Light & Wonder
LNW
$7.48B
| $9.31M | 0.04% |
107,482
+106
| +0.1% | +$9.18K |
|
490
Celanese
CE
$5.34B
| $9.3M | 0.04% |
163,820
-25,539
| -13% | -$1.45M |
|
491
Corteva
CTVA
$49.1B
| $9.27M | 0.04% |
147,318
-1,489
| -1% | -$93.7K |
|
492
Cummins
CMI
$55.1B
| $9.26M | 0.04% |
29,543
-159
| -0.5% | -$49.8K |
|
493
Capri Holdings
CPRI
$2.53B
| $9.26M | 0.04% |
469,148
+325,799
| +227% | +$6.43M |
|
494
Commerce Bancshares
CBSH
$8.08B
| $9.25M | 0.04% |
148,585
-391
| -0.3% | -$24.3K |
|
495
EXL Service
EXLS
$7.26B
| $9.24M | 0.04% |
195,813
+194
| +0.1% | +$9.16K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $9.21M | 0.04% |
53,938
-422
| -0.8% | -$72K |
|
497
Wintrust Financial
WTFC
$9.34B
| $9.1M | 0.04% |
80,933
+84
| +0.1% | +$9.45K |
|
498
TE Connectivity
TEL
$61.7B
| $9.06M | 0.04% |
64,113
-658
| -1% | -$93K |
|
499
Ross Stores
ROST
$49.4B
| $9.06M | 0.04% |
70,900
-189,108
| -73% | -$24.2M |
|
500
ATI
ATI
$10.7B
| $9.03M | 0.04% |
+173,614
| New | +$9.03M |
|