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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.12B
| $8.27M | 0.04% |
108,729
-1,400
| -1% | -$106K |
|
502
MetLife
MET
$52.9B
| $8.26M | 0.04% |
146,204
-48,599
| -25% | -$2.75M |
|
503
Tapestry
TPR
$21.8B
| $8.26M | 0.04% |
193,082
-17,098
| -8% | -$732K |
|
504
CoStar Group
CSGP
$37.3B
| $8.26M | 0.04% |
92,852
-27,353
| -23% | -$2.43M |
|
505
Chord Energy
CHRD
$5.9B
| $8.24M | 0.04% |
53,545
-818
| -2% | -$126K |
|
506
Antero Resources
AR
$9.92B
| $8.19M | 0.04% |
355,839
-4,952
| -1% | -$114K |
|
507
Paychex
PAYX
$48.7B
| $8.16M | 0.04% |
72,920
-21,905
| -23% | -$2.45M |
|
508
Macy's
M
$4.57B
| $8.13M | 0.04% |
506,847
-3,292
| -0.6% | -$52.8K |
|
509
Silicon Laboratories
SLAB
$4.42B
| $8.1M | 0.04% |
51,335
-444
| -0.9% | -$70K |
|
510
Agilent Technologies
A
$36.3B
| $8.08M | 0.04% |
67,206
-20,242
| -23% | -$2.43M |
|
511
Exelixis
EXEL
$10.1B
| $8.02M | 0.04% |
419,646
-3,812
| -0.9% | -$72.8K |
|
512
W.W. Grainger
GWW
$47.7B
| $8M | 0.04% |
10,147
-3,145
| -24% | -$2.48M |
|
513
Icon
ICLR
$13.8B
| $7.98M | 0.04% |
31,900
| – | – |
|
514
Regency Centers
REG
$13.3B
| $7.97M | 0.04% |
128,991
-10,272
| -7% | -$635K |
|
515
Commercial Metals
CMC
$6.69B
| $7.95M | 0.04% |
150,928
-2,106
| -1% | -$111K |
|
516
PPG Industries
PPG
$25.2B
| $7.93M | 0.04% |
53,506
-15,961
| -23% | -$2.37M |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $7.92M | 0.04% |
255,127
-4,416
| -2% | -$137K |
|
518
GameStop
GME
$10.4B
| $7.9M | 0.04% |
325,932
-4,381
| -1% | -$106K |
|
519
Valmont Industries
VMI
$7.49B
| $7.9M | 0.04% |
27,135
-739
| -3% | -$215K |
|
520
Cummins
CMI
$54.8B
| $7.89M | 0.04% |
32,174
-9,590
| -23% | -$2.35M |
|
521
Ameriprise Financial
AMP
$46.4B
| $7.86M | 0.04% |
23,677
-7,445
| -24% | -$2.47M |
|
522
Agree Realty
ADC
$8.04B
| $7.85M | 0.04% |
120,103
+4,372
| +4% | +$286K |
|
523
Saic
SAIC
$4.72B
| $7.83M | 0.04% |
69,578
-1,801
| -3% | -$203K |
|
524
Starwood Property Trust
STWD
$7.53B
| $7.8M | 0.03% |
402,187
-130,620
| -25% | -$2.53M |
|
525
Xcel Energy
XEL
$42.4B
| $7.78M | 0.03% |
125,084
-36,669
| -23% | -$2.28M |
|