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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $9.03M | 0.04% |
30,345
-228
| -0.7% | -$67.9K |
|
502
Masimo
MASI
$8B
| $9.01M | 0.04% |
54,087
+52
| +0.1% | +$8.66K |
|
503
Valero Energy
VLO
$48.7B
| $8.98M | 0.04% |
68,031
-513
| -0.7% | -$67.8K |
|
504
The Ensign Group
ENSG
$10B
| $8.98M | 0.03% |
69,400
+210
| +0.3% | +$27.2K |
|
505
Zions Bancorporation
ZION
$8.34B
| $8.97M | 0.03% |
179,977
+372
| +0.2% | +$18.5K |
|
506
Kyndryl
KD
$7.57B
| $8.89M | 0.03% |
283,218
+797
| +0.3% | +$25K |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $8.81M | 0.03% |
107,064
-805
| -0.7% | -$66.3K |
|
508
Axalta
AXTA
$6.89B
| $8.81M | 0.03% |
265,506
+360
| +0.1% | +$11.9K |
|
509
Monster Beverage
MNST
$61B
| $8.81M | 0.03% |
150,469
-1,135
| -0.7% | -$66.4K |
|
510
Otis Worldwide
OTIS
$34.1B
| $8.79M | 0.03% |
85,208
-1,279
| -1% | -$132K |
|
511
MasTec
MTZ
$14B
| $8.75M | 0.03% |
74,931
+73
| +0.1% | +$8.52K |
|
512
Xcel Energy
XEL
$43B
| $8.74M | 0.03% |
123,397
-931
| -0.7% | -$65.9K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.73M | 0.03% |
83,530
| – | – |
|
514
First Industrial Realty Trust
FR
$6.92B
| $8.7M | 0.03% |
161,138
+212
| +0.1% | +$11.4K |
|
515
e.l.f. Beauty
ELF
$7.6B
| $8.69M | 0.03% |
138,464
+152
| +0.1% | +$9.54K |
|
516
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.68M | 0.03% |
74,581
-13
| -0% | -$1.51K |
|
517
Fabrinet
FN
$13.2B
| $8.65M | 0.03% |
43,804
-294
| -0.7% | -$58.1K |
|
518
Vistra
VST
$63.7B
| $8.59M | 0.03% |
73,112
-549
| -0.7% | -$64.5K |
|
519
Wyndham Hotels & Resorts
WH
$6.59B
| $8.56M | 0.03% |
94,627
+42
| +0% | +$3.8K |
|
520
Ametek
AME
$43.3B
| $8.56M | 0.03% |
49,705
-375
| -0.7% | -$64.6K |
|
521
CAVA Group
CAVA
$7.73B
| $8.54M | 0.03% |
+98,798
| New | +$8.54M |
|
522
Cirrus Logic
CRUS
$5.94B
| $8.51M | 0.03% |
85,383
+69
| +0.1% | +$6.88K |
|
523
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.03% |
113,824
-2,734
| -2% | -$204K |
|
524
Prudential Financial
PRU
$37.2B
| $8.5M | 0.03% |
76,070
-1,007
| -1% | -$112K |
|
525
L3Harris
LHX
$51B
| $8.47M | 0.03% |
40,468
-597
| -1% | -$125K |
|