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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.88B
| $7.77M | 0.03% |
80,022
-514
| -0.6% | -$49.9K |
|
527
Wingstop
WING
$8.03B
| $7.73M | 0.03% |
38,621
-468
| -1% | -$93.7K |
|
528
Leggett & Platt
LEG
$1.32B
| $7.72M | 0.03% |
260,642
-1,715
| -0.7% | -$50.8K |
|
529
Kinder Morgan
KMI
$59.2B
| $7.72M | 0.03% |
448,251
-136,464
| -23% | -$2.35M |
|
530
Newmont
NEM
$83.4B
| $7.71M | 0.03% |
180,620
-53,987
| -23% | -$2.3M |
|
531
Fastenal
FAST
$55B
| $7.66M | 0.03% |
259,560
-77,888
| -23% | -$2.3M |
|
532
Matador Resources
MTDR
$5.88B
| $7.63M | 0.03% |
145,912
-760
| -0.5% | -$39.8K |
|
533
Simpson Manufacturing
SSD
$7.92B
| $7.62M | 0.03% |
54,989
-670
| -1% | -$92.8K |
|
534
First American
FAF
$6.8B
| $7.58M | 0.03% |
133,012
-2,278
| -2% | -$130K |
|
535
Old Dominion Freight Line
ODFL
$31.2B
| $7.56M | 0.03% |
40,872
-12,684
| -24% | -$2.34M |
|
536
Cirrus Logic
CRUS
$5.98B
| $7.45M | 0.03% |
91,910
-989
| -1% | -$80.1K |
|
537
Verisk Analytics
VRSK
$37.5B
| $7.44M | 0.03% |
32,907
-13,317
| -29% | -$3.01M |
|
538
Lantheus
LNTH
$3.74B
| $7.39M | 0.03% |
88,061
-1,876
| -2% | -$157K |
|
539
Planet Fitness
PLNT
$8.61B
| $7.38M | 0.03% |
+109,484
| New | +$7.38M |
|
540
Fidelity National Information Services
FIS
$35.9B
| $7.37M | 0.03% |
134,647
-40,740
| -23% | -$2.23M |
|
541
Prudential Financial
PRU
$37.1B
| $7.32M | 0.03% |
82,956
-25,815
| -24% | -$2.28M |
|
|
X
542
DELISTED
US Steel
X
| $7.3M | 0.03% |
291,868
-16,905
| -5% | -$423K |
|
543
ResMed
RMD
$40.9B
| $7.3M | 0.03% |
33,396
-10,027
| -23% | -$2.19M |
|
544
Oshkosh
OSK
$8.7B
| $7.29M | 0.03% |
84,169
-1,275
| -1% | -$110K |
|
|
UNVR
545
DELISTED
Univar Solutions Inc.
UNVR
| $7.29M | 0.03% |
203,284
-9,913
| -5% | -$355K |
|
546
Baker Hughes
BKR
$44.8B
| $7.27M | 0.03% |
230,086
-67,262
| -23% | -$2.13M |
|
547
Bank of New York Mellon
BK
$73.9B
| $7.27M | 0.03% |
163,211
-54,192
| -25% | -$2.41M |
|
548
Republic Services
RSG
$71.5B
| $7.16M | 0.03% |
46,725
-13,985
| -23% | -$2.14M |
|
549
TEGNA Inc
TGNA
$3.38B
| $7.14M | 0.03% |
439,692
-1,529
| -0.3% | -$24.8K |
|
550
Medical Properties Trust
MPW
$2.77B
| $7.14M | 0.03% |
771,026
-11,616
| -1% | -$108K |
|