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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$7.96B
| $8.45M | 0.03% |
53,551
+384
| +0.7% | +$60.6K |
|
527
American Airlines Group
AAL
$8.63B
| $8.44M | 0.03% |
800,336
+1,320
| +0.2% | +$13.9K |
|
528
Ford
F
$46.7B
| $8.39M | 0.03% |
836,481
-8,645
| -1% | -$86.7K |
|
529
UMB Financial
UMBF
$9.45B
| $8.37M | 0.03% |
82,833
+28,838
| +53% | +$2.92M |
|
530
CBRE Group
CBRE
$48.9B
| $8.31M | 0.03% |
63,516
-1,610
| -2% | -$211K |
|
531
Prosperity Bancshares
PB
$6.46B
| $8.28M | 0.03% |
115,961
+126
| +0.1% | +$8.99K |
|
532
Consolidated Edison
ED
$35.4B
| $8.23M | 0.03% |
74,451
-551
| -0.7% | -$60.9K |
|
533
First American
FAF
$6.83B
| $8.23M | 0.03% |
125,368
+124
| +0.1% | +$8.14K |
|
534
STAG Industrial
STAG
$6.9B
| $8.2M | 0.03% |
227,072
+5,517
| +2% | +$199K |
|
535
Axon Enterprise
AXON
$57.2B
| $8.19M | 0.03% |
15,566
-118
| -0.8% | -$62.1K |
|
536
PG&E
PCG
$33.2B
| $8.1M | 0.03% |
471,376
-1,956
| -0.4% | -$33.6K |
|
537
Repligen
RGEN
$7.01B
| $8.07M | 0.03% |
63,418
+86
| +0.1% | +$10.9K |
|
538
Simpson Manufacturing
SSD
$8.15B
| $8.06M | 0.03% |
51,318
+50
| +0.1% | +$7.85K |
|
539
ESAB
ESAB
$7.15B
| $8.06M | 0.03% |
69,159
+71
| +0.1% | +$8.27K |
|
540
Wingstop
WING
$8.65B
| $8.02M | 0.03% |
35,555
+35
| +0.1% | +$7.9K |
|
541
Bath & Body Works
BBWI
$6.06B
| $7.99M | 0.03% |
+263,607
| New | +$7.99M |
|
542
Mattel
MAT
$6.06B
| $7.97M | 0.03% |
410,049
+407
| +0.1% | +$7.91K |
|
543
GE HealthCare
GEHC
$34.6B
| $7.93M | 0.03% |
98,269
-648
| -0.7% | -$52.3K |
|
544
UFP Industries
UFPI
$6.08B
| $7.91M | 0.03% |
73,909
+73
| +0.1% | +$7.81K |
|
545
Sysco
SYY
$39.4B
| $7.89M | 0.03% |
105,130
-1,225
| -1% | -$91.9K |
|
546
Host Hotels & Resorts
HST
$12B
| $7.85M | 0.03% |
552,495
-5,086
| -0.9% | -$72.3K |
|
547
Hamilton Lane
HLNE
$6.41B
| $7.84M | 0.03% |
52,746
+1,956
| +4% | +$291K |
|
548
Flowserve
FLS
$7.22B
| $7.81M | 0.03% |
159,901
+159
| +0.1% | +$7.77K |
|
549
Iridium Communications
IRDM
$2.67B
| $7.76M | 0.03% |
283,870
-5,960
| -2% | -$163K |
|
550
D.R. Horton
DHI
$54.2B
| $7.75M | 0.03% |
60,945
-2,194
| -3% | -$279K |
|