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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$31.7B
| $6.68M | 0.03% |
40,372
-305
| -0.7% | -$50.5K |
|
602
Saic
SAIC
$4.83B
| $6.68M | 0.03% |
59,495
-718
| -1% | -$80.6K |
|
603
Wabtec
WAB
$33B
| $6.66M | 0.03% |
36,714
-501
| -1% | -$90.9K |
|
604
Vulcan Materials
VMC
$39B
| $6.62M | 0.03% |
28,378
-214
| -0.7% | -$49.9K |
|
605
Arrow Electronics
ARW
$6.57B
| $6.59M | 0.03% |
63,500
-445
| -0.7% | -$46.2K |
|
606
Equifax
EFX
$30.8B
| $6.49M | 0.03% |
26,646
-192
| -0.7% | -$46.8K |
|
607
Landstar System
LSTR
$4.58B
| $6.46M | 0.03% |
42,984
+24
| +0.1% | +$3.61K |
|
608
Diamondback Energy
FANG
$40.2B
| $6.42M | 0.03% |
40,157
-304
| -0.8% | -$48.6K |
|
609
Aaon
AAON
$6.62B
| $6.42M | 0.03% |
82,110
+82
| +0.1% | +$6.41K |
|
610
Qorvo
QRVO
$8.61B
| $6.41M | 0.02% |
88,515
-1,012
| -1% | -$73.3K |
|
611
HF Sinclair
DINO
$9.56B
| $6.4M | 0.02% |
194,653
+193
| +0.1% | +$6.35K |
|
612
M&T Bank
MTB
$31.2B
| $6.37M | 0.02% |
35,655
-267
| -0.7% | -$47.7K |
|
613
Commercial Metals
CMC
$6.63B
| $6.36M | 0.02% |
138,315
-190
| -0.1% | -$8.74K |
|
614
Home BancShares
HOMB
$5.88B
| $6.36M | 0.02% |
225,023
+222
| +0.1% | +$6.28K |
|
615
Columbia Banking Systems
COLB
$8.05B
| $6.36M | 0.02% |
255,030
+257
| +0.1% | +$6.41K |
|
616
Brown & Brown
BRO
$31.3B
| $6.34M | 0.02% |
50,998
-389
| -0.8% | -$48.4K |
|
617
IQVIA
IQV
$31.9B
| $6.34M | 0.02% |
35,950
-1,383
| -4% | -$244K |
|
618
Tractor Supply
TSCO
$32.1B
| $6.33M | 0.02% |
114,792
-867
| -0.7% | -$47.8K |
|
619
Martin Marietta Materials
MLM
$37.5B
| $6.28M | 0.02% |
13,133
-100
| -0.8% | -$47.8K |
|
620
Rockwell Automation
ROK
$38.2B
| $6.28M | 0.02% |
24,299
-144
| -0.6% | -$37.2K |
|
621
VF Corp
VFC
$5.86B
| $6.26M | 0.02% |
+403,033
| New | +$6.26M |
|
622
Check Point Software Technologies
CHKP
$20.7B
| $6.25M | 0.02% |
27,434
-12,400
| -31% | -$2.83M |
|
623
Xylem
XYL
$34.2B
| $6.24M | 0.02% |
52,207
-394
| -0.7% | -$47.1K |
|
624
AppFolio
APPF
$10.2B
| $6.22M | 0.02% |
28,289
+225
| +0.8% | +$49.5K |
|
625
Knife River
KNF
$4.55B
| $6.22M | 0.02% |
68,904
+68
| +0.1% | +$6.13K |
|