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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 0.03% |
72,000
| – | – |
|
627
Portland General Electric
POR
$4.61B
| $5.83M | 0.03% |
124,515
+7,869
| +7% | +$369K |
|
628
Grand Canyon Education
LOPE
$5.77B
| $5.83M | 0.03% |
56,496
-479
| -0.8% | -$49.4K |
|
629
Coty
COTY
$3.77B
| $5.81M | 0.03% |
472,566
-6,460
| -1% | -$79.4K |
|
630
MSC Industrial Direct
MSM
$5.17B
| $5.8M | 0.03% |
60,902
-925
| -1% | -$88.1K |
|
631
PBF Energy
PBF
$3.29B
| $5.79M | 0.03% |
141,376
-7,962
| -5% | -$326K |
|
632
Boston Beer
SAM
$2.45B
| $5.74M | 0.03% |
18,598
-219
| -1% | -$67.5K |
|
633
Wintrust Financial
WTFC
$9.29B
| $5.73M | 0.03% |
78,860
-538
| -0.7% | -$39.1K |
|
634
Align Technology
ALGN
$9.92B
| $5.72M | 0.03% |
16,172
-5,297
| -25% | -$1.87M |
|
635
T Rowe Price
TROW
$23.8B
| $5.72M | 0.03% |
51,039
-15,258
| -23% | -$1.71M |
|
636
EnerSys
ENS
$3.89B
| $5.71M | 0.03% |
52,644
-733
| -1% | -$79.5K |
|
637
CBRE Group
CBRE
$48.7B
| $5.7M | 0.03% |
70,646
-22,739
| -24% | -$1.84M |
|
638
Willis Towers Watson
WTW
$32.4B
| $5.7M | 0.03% |
24,185
-7,369
| -23% | -$1.74M |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $5.68M | 0.03% |
187,443
| – | – |
|
640
Western Union
WU
$2.82B
| $5.66M | 0.03% |
482,574
-5,447
| -1% | -$63.9K |
|
641
Allegro MicroSystems
ALGM
$5.62B
| $5.64M | 0.03% |
125,017
-1,060
| -0.8% | -$47.8K |
|
|
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.63M | 0.03% |
133,584
-872
| -0.6% | -$36.7K |
|
643
Eversource Energy
ES
$23.3B
| $5.62M | 0.03% |
79,285
-23,666
| -23% | -$1.68M |
|
644
CDW
CDW
$22B
| $5.62M | 0.03% |
30,634
-9,383
| -23% | -$1.72M |
|
645
Qualys
QLYS
$4.88B
| $5.59M | 0.03% |
43,268
-1,900
| -4% | -$245K |
|
646
Church & Dwight Co
CHD
$23B
| $5.56M | 0.02% |
55,515
-16,567
| -23% | -$1.66M |
|
647
State Street
STT
$31.7B
| $5.56M | 0.02% |
75,971
-27,191
| -26% | -$1.99M |
|
648
Home BancShares
HOMB
$5.88B
| $5.54M | 0.02% |
243,052
-4,152
| -2% | -$94.7K |
|
649
Crane Co
CR
$10.6B
| $5.54M | 0.02% |
+62,142
| New | +$5.54M |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $5.53M | 0.02% |
119,133
-1,316
| -1% | -$61.1K |
|