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 | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$5.79B
| $7.14M | 0.03% |
68,969
-960
| -1% | -$99.4K |
|
552
RLI Corp
RLI
$6.16B
| $7.13M | 0.03% |
104,498
-1,254
| -1% | -$85.6K |
|
553
Commerce Bancshares
CBSH
$8.04B
| $7.12M | 0.03% |
161,251
-2,610
| -2% | -$115K |
|
554
Consolidated Edison
ED
$35B
| $7.12M | 0.03% |
78,760
-26,127
| -25% | -$2.36M |
|
555
Cencora
COR
$57.9B
| $7.08M | 0.03% |
+36,813
| New | +$7.08M |
|
556
Devon Energy
DVN
$21.8B
| $7.05M | 0.03% |
145,844
-47,371
| -25% | -$2.29M |
|
557
GE HealthCare
GEHC
$35.9B
| $7.03M | 0.03% |
86,569
-20,753
| -19% | -$1.69M |
|
558
Avis
CAR
$5.56B
| $7.03M | 0.03% |
30,744
-1,765
| -5% | -$404K |
|
559
PENN Entertainment
PENN
$2.93B
| $6.97M | 0.03% |
290,207
-4,073
| -1% | -$97.9K |
|
560
Louisiana-Pacific
LPX
$6.67B
| $6.96M | 0.03% |
92,840
-836
| -0.9% | -$62.7K |
|
561
United Rentals
URI
$60.8B
| $6.96M | 0.03% |
15,622
-4,879
| -24% | -$2.17M |
|
562
HealthEquity
HQY
$8.01B
| $6.95M | 0.03% |
110,145
-447
| -0.4% | -$28.2K |
|
563
Delta Air Lines
DAL
$39.6B
| $6.94M | 0.03% |
146,074
-696,728
| -83% | -$33.1M |
|
564
Zimmer Biomet
ZBH
$20.6B
| $6.9M | 0.03% |
47,402
-14,624
| -24% | -$2.13M |
|
565
Prosperity Bancshares
PB
$6.36B
| $6.86M | 0.03% |
121,499
+2,186
| +2% | +$123K |
|
566
Taylor Morrison
TMHC
$6.92B
| $6.86M | 0.03% |
140,612
-956
| -0.7% | -$46.6K |
|
567
Hanover Insurance
THG
$6.41B
| $6.82M | 0.03% |
60,339
-9,876
| -14% | -$1.12M |
|
568
Vulcan Materials
VMC
$38.6B
| $6.82M | 0.03% |
30,241
-9,043
| -23% | -$2.04M |
|
569
Dollar Tree
DLTR
$19.6B
| $6.78M | 0.03% |
47,257
-14,198
| -23% | -$2.04M |
|
570
Keysight
KEYS
$29.1B
| $6.78M | 0.03% |
40,488
-12,226
| -23% | -$2.05M |
|
571
Halliburton
HAL
$18.5B
| $6.76M | 0.03% |
205,049
-62,170
| -23% | -$2.05M |
|
572
Constellation Energy
CEG
$94B
| $6.75M | 0.03% |
73,731
-22,926
| -24% | -$2.1M |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.03% |
57,715
-21,203
| -27% | -$2.48M |
|
574
Illumina
ILMN
$15.1B
| $6.74M | 0.03% |
36,937
-10,858
| -23% | -$1.98M |
|
575
Acuity Brands
AYI
$10.1B
| $6.68M | 0.03% |
40,978
-901
| -2% | -$147K |
|