Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Financial Bankshares
FFIN
$5.22B
| $5.89M | 0.03% |
171,085
+1,265
| +0.7% | +$43.5K |
|
652
Euronet Worldwide
EEFT
$3.74B
| $5.86M | 0.03% |
62,098
+433
| +0.7% | +$40.9K |
|
653
Maximus
MMS
$4.97B
| $5.85M | 0.03% |
79,808
+536
| +0.7% | +$39.3K |
|
654
Wabtec
WAB
$33B
| $5.82M | 0.03% |
58,263
-2,146
| -4% | -$214K |
|
655
Portland General Electric
POR
$4.69B
| $5.77M | 0.03% |
117,664
+828
| +0.7% | +$40.6K |
|
656
Azenta
AZTA
$1.39B
| $5.76M | 0.03% |
98,878
+664
| +0.7% | +$38.7K |
|
657
Home BancShares
HOMB
$5.88B
| $5.7M | 0.02% |
250,021
+347
| +0.1% | +$7.91K |
|
658
Amcor
AMCR
$19.1B
| $5.68M | 0.02% |
477,023
-22,119
| -4% | -$263K |
|
659
Revvity
RVTY
$10.1B
| $5.67M | 0.02% |
40,437
-1,488
| -4% | -$209K |
|
660
Louisiana-Pacific
LPX
$6.9B
| $5.59M | 0.02% |
94,496
-2,216
| -2% | -$131K |
|
661
West Pharmaceutical
WST
$18B
| $5.58M | 0.02% |
23,718
-876
| -4% | -$206K |
|
662
Ormat Technologies
ORA
$5.51B
| $5.56M | 0.02% |
64,270
+5,687
| +10% | +$492K |
|
663
Alaska Air
ALK
$7.28B
| $5.56M | 0.02% |
129,398
-7,589
| -6% | -$326K |
|
664
Clorox
CLX
$15.5B
| $5.55M | 0.02% |
39,529
-1,380
| -3% | -$194K |
|
665
Ryder
R
$7.64B
| $5.54M | 0.02% |
66,232
-792
| -1% | -$66.2K |
|
666
Essent Group
ESNT
$6.29B
| $5.52M | 0.02% |
141,961
+966
| +0.7% | +$37.6K |
|
667
IDEX
IEX
$12.4B
| $5.52M | 0.02% |
24,162
-906
| -4% | -$207K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.02% |
203,450
-21,608
| -10% | -$585K |
|
669
SLM Corp
SLM
$6.49B
| $5.47M | 0.02% |
329,765
+657
| +0.2% | +$10.9K |
|
670
Hancock Whitney
HWC
$5.32B
| $5.47M | 0.02% |
112,946
+728
| +0.6% | +$35.2K |
|
671
Wingstop
WING
$8.65B
| $5.43M | 0.02% |
39,430
+267
| +0.7% | +$36.7K |
|
672
J.M. Smucker
SJM
$12B
| $5.41M | 0.02% |
34,137
-1,257
| -4% | -$199K |
|
673
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.38M | 0.02% |
114,821
+631
| +0.6% | +$29.6K |
|
674
Avis
CAR
$5.5B
| $5.38M | 0.02% |
32,792
-4,965
| -13% | -$814K |
|
675
Integra LifeSciences
IART
$1.25B
| $5.37M | 0.02% |
95,768
+658
| +0.7% | +$36.9K |
|