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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.54B
| $6.68M | 0.03% |
40,554
-4,138
| -9% | -$681K |
|
577
Maximus
MMS
$4.93B
| $6.62M | 0.03% |
78,331
-1,076
| -1% | -$90.9K |
|
578
Mettler-Toledo International
MTD
$26.5B
| $6.56M | 0.03% |
5,005
-1,528
| -23% | -$2M |
|
579
Equifax
EFX
$30.8B
| $6.56M | 0.03% |
27,875
-8,332
| -23% | -$1.96M |
|
580
Allstate
ALL
$53B
| $6.51M | 0.03% |
59,739
-17,996
| -23% | -$1.96M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $6.51M | 0.03% |
19,697
-6,053
| -24% | -$2M |
|
582
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.5M | 0.03% |
112,283
-1,446
| -1% | -$83.8K |
|
583
Watts Water Technologies
WTS
$9.23B
| $6.49M | 0.03% |
35,320
-371
| -1% | -$68.2K |
|
584
Quanta Services
PWR
$55.5B
| $6.48M | 0.03% |
+32,994
| New | +$6.48M |
|
585
EXL Service
EXLS
$7.1B
| $6.47M | 0.03% |
214,225
-1,790
| -0.8% | -$54.1K |
|
586
Essent Group
ESNT
$6.22B
| $6.47M | 0.03% |
138,224
-38,475
| -22% | -$1.8M |
|
587
Vontier
VNT
$6.26B
| $6.46M | 0.03% |
200,545
-5,891
| -3% | -$190K |
|
588
West Pharmaceutical
WST
$18B
| $6.45M | 0.03% |
16,874
-5,010
| -23% | -$1.92M |
|
589
SouthState Bank Corporation
SSB
$10.3B
| $6.44M | 0.03% |
97,840
-1,067
| -1% | -$70.2K |
|
590
Kraft Heinz
KHC
$31.8B
| $6.44M | 0.03% |
181,297
-54,039
| -23% | -$1.92M |
|
591
PG&E
PCG
$32.8B
| $6.35M | 0.03% |
367,412
-108,471
| -23% | -$1.87M |
|
592
Arch Capital
ACGL
$33.7B
| $6.34M | 0.03% |
84,643
-24,682
| -23% | -$1.85M |
|
593
WEC Energy
WEC
$34.6B
| $6.33M | 0.03% |
71,690
-21,543
| -23% | -$1.9M |
|
594
Warner Bros
WBD
$30.6B
| $6.32M | 0.03% |
503,837
-149,329
| -23% | -$1.87M |
|
595
American Water Works
AWK
$27.2B
| $6.31M | 0.03% |
44,238
-12,797
| -22% | -$1.83M |
|
596
Kite Realty
KRG
$5.03B
| $6.31M | 0.03% |
282,645
-3,634
| -1% | -$81.2K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $6.31M | 0.03% |
37,618
-465
| -1% | -$77.9K |
|
598
MACOM Technology Solutions
MTSI
$9.76B
| $6.3M | 0.03% |
96,084
-785
| -0.8% | -$51.4K |
|
599
Travel + Leisure Co
TNL
$4.06B
| $6.29M | 0.03% |
156,031
-7,873
| -5% | -$318K |
|
600
Gartner
IT
$18.3B
| $6.29M | 0.03% |
17,964
-5,393
| -23% | -$1.89M |
|