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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.18B
| $6.28M | 0.03% |
169,011
-1,759
| -1% | -$65.3K |
|
602
Oneok
OKE
$45.3B
| $6.28M | 0.03% |
101,693
-30,414
| -23% | -$1.88M |
|
603
LiveRamp
RAMP
$1.78B
| $6.25M | 0.03% |
219,000
| – | – |
|
604
Alaska Air
ALK
$7.22B
| $6.21M | 0.03% |
116,793
-23,245
| -17% | -$1.24M |
|
605
Xylem
XYL
$33.2B
| $6.12M | 0.03% |
54,379
+1,101
| +2% | +$124K |
|
606
Halozyme
HALO
$8.79B
| $6.12M | 0.03% |
169,694
-6,977
| -4% | -$252K |
|
607
Exponent
EXPO
$3.56B
| $6.11M | 0.03% |
65,511
-1,572
| -2% | -$147K |
|
|
WWE
608
DELISTED
World Wrestling Entertainment
WWE
| $6.07M | 0.03% |
55,931
-708
| -1% | -$76.8K |
|
609
Neogen
NEOG
$1.25B
| $6.06M | 0.03% |
278,642
-3,789
| -1% | -$82.4K |
|
610
HP
HPQ
$27.2B
| $6.05M | 0.03% |
197,024
-58,435
| -23% | -$1.79M |
|
611
Edison International
EIX
$20.8B
| $6.05M | 0.03% |
87,043
-25,829
| -23% | -$1.79M |
|
612
Ingersoll Rand
IR
$31.6B
| $6.01M | 0.03% |
91,936
-27,749
| -23% | -$1.81M |
|
613
Fortive
FTV
$16B
| $6.01M | 0.03% |
80,354
-23,951
| -23% | -$1.79M |
|
614
Rayonier
RYN
$4.04B
| $6M | 0.03% |
200,739
-1,502
| -0.7% | -$44.9K |
|
615
Kirby Corp
KEX
$4.91B
| $5.95M | 0.03% |
77,321
-940
| -1% | -$72.3K |
|
616
Albemarle
ALB
$8.51B
| $5.95M | 0.03% |
26,667
-7,960
| -23% | -$1.78M |
|
617
Avnet
AVT
$4.44B
| $5.94M | 0.03% |
117,785
-1,612
| -1% | -$81.3K |
|
618
Harley-Davidson
HOG
$3.75B
| $5.94M | 0.03% |
168,588
-5,228
| -3% | -$184K |
|
619
Federal Realty Investment Trust
FRT
$8.73B
| $5.93M | 0.03% |
61,295
-4,833
| -7% | -$468K |
|
620
Perrigo
PRGO
$3.05B
| $5.92M | 0.03% |
174,393
-1,530
| -0.9% | -$51.9K |
|
621
New Jersey Resources
NJR
$4.67B
| $5.9M | 0.03% |
124,957
-1,639
| -1% | -$77.4K |
|
622
SolarEdge
SEDG
$1.81B
| $5.89M | 0.03% |
21,907
-3,714
| -14% | -$999K |
|
623
Global Payments
GPN
$21.1B
| $5.87M | 0.03% |
59,534
-18,226
| -23% | -$1.8M |
|
624
GATX Corp
GATX
$5.96B
| $5.86M | 0.03% |
45,490
-503
| -1% | -$64.8K |
|
625
MGIC Investment
MTG
$6.49B
| $5.84M | 0.03% |
370,162
-99,743
| -21% | -$1.57M |
|