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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.7B
| $7.17M | 0.03% |
33,011
-250
| -0.8% | -$54.3K |
|
577
Occidental Petroleum
OXY
$45.2B
| $7.17M | 0.03% |
145,181
-1,094
| -0.7% | -$54K |
|
578
C.H. Robinson
CHRW
$14.9B
| $7.14M | 0.03% |
69,761
+44,168
| +173% | +$4.52M |
|
579
General Mills
GIS
$27B
| $7.08M | 0.03% |
118,454
-1,744
| -1% | -$104K |
|
580
ResMed
RMD
$40.6B
| $7.06M | 0.03% |
31,560
-223
| -0.7% | -$49.9K |
|
581
Kirby Corp
KEX
$4.97B
| $7.06M | 0.03% |
69,863
+70
| +0.1% | +$7.07K |
|
582
NOV
NOV
$4.95B
| $7.05M | 0.03% |
463,504
-9,588
| -2% | -$146K |
|
583
FTI Consulting
FCN
$5.46B
| $7.05M | 0.03% |
42,994
+43
| +0.1% | +$7.06K |
|
584
Snap
SNAP
$12.4B
| $7.04M | 0.03% |
+807,803
| New | +$7.04M |
|
585
Louisiana-Pacific
LPX
$6.9B
| $7M | 0.03% |
76,086
+78
| +0.1% | +$7.17K |
|
586
AGCO
AGCO
$8.28B
| $6.98M | 0.03% |
75,407
+74
| +0.1% | +$6.85K |
|
587
Ingersoll Rand
IR
$32.2B
| $6.93M | 0.03% |
86,573
-683
| -0.8% | -$54.7K |
|
588
Gartner
IT
$18.6B
| $6.93M | 0.03% |
16,506
-193
| -1% | -$81K |
|
|
CHX
589
DELISTED
ChampionX
CHX
| $6.92M | 0.03% |
232,227
+595
| +0.3% | +$17.7K |
|
590
Hims & Hers Health
HIMS
$10.9B
| $6.88M | 0.03% |
+232,704
| New | +$6.88M |
|
591
EQT Corp
EQT
$32.2B
| $6.85M | 0.03% |
128,221
-966
| -0.7% | -$51.6K |
|
592
Shift4
FOUR
$6.01B
| $6.83M | 0.03% |
83,575
+85
| +0.1% | +$6.95K |
|
593
Celsius Holdings
CELH
$15B
| $6.83M | 0.03% |
191,661
+190
| +0.1% | +$6.77K |
|
594
lululemon athletica
LULU
$19.9B
| $6.81M | 0.03% |
24,075
-380
| -2% | -$108K |
|
595
Cadence Bank
CADE
$7.04B
| $6.78M | 0.03% |
223,378
+903
| +0.4% | +$27.4K |
|
596
Builders FirstSource
BLDR
$16.5B
| $6.78M | 0.03% |
54,255
-187
| -0.3% | -$23.4K |
|
597
Selective Insurance
SIGI
$4.86B
| $6.77M | 0.03% |
74,007
+86
| +0.1% | +$7.87K |
|
598
Nasdaq
NDAQ
$53.6B
| $6.75M | 0.03% |
88,927
-670
| -0.7% | -$50.8K |
|
599
GATX Corp
GATX
$5.97B
| $6.72M | 0.03% |
43,254
+42
| +0.1% | +$6.52K |
|
600
Rambus
RMBS
$8.05B
| $6.72M | 0.03% |
129,715
+128
| +0.1% | +$6.63K |
|