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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$28B
| $6.18M | 0.02% |
41,881
-316
| -0.7% | -$46.6K |
|
627
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 0.02% |
74,575
+2,575
| +4% | +$213K |
|
628
Cognex
CGNX
$7.55B
| $6.17M | 0.02% |
206,749
-1,800
| -0.9% | -$53.7K |
|
629
Teva Pharmaceuticals
TEVA
$21.7B
| $6.17M | 0.02% |
+401,249
| New | +$6.17M |
|
630
Ziff Davis
ZD
$1.56B
| $6.16M | 0.02% |
163,913
| – | – |
|
631
DTE Energy
DTE
$28.4B
| $6.16M | 0.02% |
44,535
-303
| -0.7% | -$41.9K |
|
632
Constellation Brands
STZ
$26.2B
| $6.13M | 0.02% |
33,395
-407
| -1% | -$74.7K |
|
633
Dell
DELL
$84.4B
| $6.11M | 0.02% |
67,037
+533
| +0.8% | +$48.6K |
|
634
Glacier Bancorp
GBCI
$5.88B
| $6.1M | 0.02% |
138,024
+142
| +0.1% | +$6.28K |
|
635
Broadridge
BR
$29.4B
| $6.1M | 0.02% |
25,146
-162
| -0.6% | -$39.3K |
|
636
Whirlpool
WHR
$5.28B
| $6.08M | 0.02% |
67,408
+362
| +0.5% | +$32.6K |
|
637
Nucor
NUE
$33.8B
| $6.07M | 0.02% |
50,457
-382
| -0.8% | -$46K |
|
638
Grand Canyon Education
LOPE
$5.74B
| $6.05M | 0.02% |
34,985
+36
| +0.1% | +$6.23K |
|
639
Darling Ingredients
DAR
$5.07B
| $6.05M | 0.02% |
193,581
+193
| +0.1% | +$6.03K |
|
640
International Paper
IP
$25.7B
| $6.04M | 0.02% |
113,302
+38,083
| +51% | +$2.03M |
|
641
United Bankshares
UBSI
$5.42B
| $6.02M | 0.02% |
173,760
+9,728
| +6% | +$337K |
|
642
Cousins Properties
CUZ
$4.95B
| $6.02M | 0.02% |
204,062
+856
| +0.4% | +$25.3K |
|
643
New Jersey Resources
NJR
$4.72B
| $5.99M | 0.02% |
122,064
+1,484
| +1% | +$72.8K |
|
644
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.99M | 0.02% |
+68,804
| New | +$5.99M |
|
645
Dolby
DLB
$6.96B
| $5.98M | 0.02% |
74,496
+1,935
| +3% | +$155K |
|
646
Kite Realty
KRG
$5.11B
| $5.98M | 0.02% |
267,361
+266
| +0.1% | +$5.95K |
|
647
Monolithic Power Systems
MPWR
$41.5B
| $5.96M | 0.02% |
10,276
-284
| -3% | -$165K |
|
648
Independence Realty Trust
IRT
$4.22B
| $5.96M | 0.02% |
280,506
+7,258
| +3% | +$154K |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $5.95M | 0.02% |
18,792
-142
| -0.7% | -$45K |
|
650
Littelfuse
LFUS
$6.51B
| $5.94M | 0.02% |
30,204
+31
| +0.1% | +$6.1K |
|