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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.2B
| $7.73M | 0.03% |
114,981
-540
| -0.5% | -$36.3K |
|
552
Starwood Property Trust
STWD
$7.56B
| $7.71M | 0.03% |
389,846
+386
| +0.1% | +$7.63K |
|
553
Hubbell
HUBB
$23.2B
| $7.65M | 0.03% |
23,103
-88
| -0.4% | -$29.1K |
|
554
Charter Communications
CHTR
$35.7B
| $7.64M | 0.03% |
20,742
-194
| -0.9% | -$71.5K |
|
555
Hanover Insurance
THG
$6.35B
| $7.63M | 0.03% |
43,856
+43
| +0.1% | +$7.48K |
|
556
Corning
GLW
$61B
| $7.58M | 0.03% |
165,661
-1,181
| -0.7% | -$54.1K |
|
557
Trex
TREX
$6.93B
| $7.58M | 0.03% |
130,407
+129
| +0.1% | +$7.5K |
|
558
SLM Corp
SLM
$6.49B
| $7.52M | 0.03% |
256,082
-2,095
| -0.8% | -$61.5K |
|
559
MGIC Investment
MTG
$6.55B
| $7.51M | 0.03% |
303,192
-5,679
| -2% | -$141K |
|
560
Fluor
FLR
$6.72B
| $7.48M | 0.03% |
208,754
+205
| +0.1% | +$7.34K |
|
561
Vornado Realty Trust
VNO
$7.93B
| $7.48M | 0.03% |
202,087
+409
| +0.2% | +$15.1K |
|
562
Oshkosh
OSK
$8.93B
| $7.45M | 0.03% |
79,192
+77
| +0.1% | +$7.24K |
|
563
Sarepta Therapeutics
SRPT
$1.96B
| $7.42M | 0.03% |
116,259
+114
| +0.1% | +$7.28K |
|
564
Idexx Laboratories
IDXX
$51.4B
| $7.39M | 0.03% |
17,597
-132
| -0.7% | -$55.4K |
|
565
Essent Group
ESNT
$6.29B
| $7.38M | 0.03% |
127,815
-1,331
| -1% | -$76.8K |
|
566
Ryder
R
$7.64B
| $7.37M | 0.03% |
51,222
-199
| -0.4% | -$28.6K |
|
567
Antero Midstream
AM
$8.73B
| $7.34M | 0.03% |
407,765
-1,909
| -0.5% | -$34.4K |
|
568
Take-Two Interactive
TTWO
$44.2B
| $7.31M | 0.03% |
35,274
-89
| -0.3% | -$18.4K |
|
569
Onto Innovation
ONTO
$5.1B
| $7.29M | 0.03% |
60,116
+61
| +0.1% | +$7.4K |
|
570
Vail Resorts
MTN
$5.87B
| $7.29M | 0.03% |
45,566
+15
| +0% | +$2.4K |
|
571
Healthcare Realty
HR
$6.35B
| $7.29M | 0.03% |
431,334
-515,272
| -54% | -$8.71M |
|
572
Willis Towers Watson
WTW
$32.1B
| $7.25M | 0.03% |
21,447
-361
| -2% | -$122K |
|
573
Option Care Health
OPCH
$4.72B
| $7.24M | 0.03% |
207,132
+206
| +0.1% | +$7.2K |
|
574
CoStar Group
CSGP
$37.9B
| $7.18M | 0.03% |
90,560
+1,801
| +2% | +$143K |
|
575
Agilent Technologies
A
$36.5B
| $7.17M | 0.03% |
61,304
-906
| -1% | -$106K |
|