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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$41.4B
| $5.53M | 0.02% |
10,238
-2,989
| -23% | -$1.61M |
|
652
Insperity
NSP
$2B
| $5.51M | 0.02% |
46,293
-197
| -0.4% | -$23.4K |
|
653
Tractor Supply
TSCO
$31.8B
| $5.51M | 0.02% |
124,515
-38,735
| -24% | -$1.71M |
|
654
MDU Resources
MDU
$3.29B
| $5.5M | 0.02% |
473,683
-225,083
| -32% | -$2.61M |
|
655
IPG Photonics
IPGP
$3.5B
| $5.46M | 0.02% |
40,236
-1,774
| -4% | -$241K |
|
656
Fluor
FLR
$6.6B
| $5.46M | 0.02% |
184,588
-1,067
| -0.6% | -$31.6K |
|
657
Columbia Banking Systems
COLB
$8.06B
| $5.45M | 0.02% |
268,639
-3,092
| -1% | -$62.7K |
|
658
Ormat Technologies
ORA
$5.48B
| $5.45M | 0.02% |
67,708
-1,402
| -2% | -$113K |
|
659
Ashland
ASH
$2.49B
| $5.44M | 0.02% |
62,600
-2,640
| -4% | -$229K |
|
660
eBay
EBAY
$42.5B
| $5.43M | 0.02% |
121,532
-38,864
| -24% | -$1.74M |
|
661
Synaptics
SYNA
$2.73B
| $5.42M | 0.02% |
63,435
-540
| -0.8% | -$46.1K |
|
662
Diamondback Energy
FANG
$39.7B
| $5.41M | 0.02% |
41,157
-13,163
| -24% | -$1.73M |
|
663
Southwest Gas
SWX
$5.58B
| $5.38M | 0.02% |
84,576
-809
| -0.9% | -$51.5K |
|
664
Frontier Communications
FYBR
$9.34B
| $5.36M | 0.02% |
287,730
-3,586
| -1% | -$66.8K |
|
665
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.02% |
11,384
-3,655
| -24% | -$1.72M |
|
666
KB Home
KBH
$4.62B
| $5.35M | 0.02% |
103,452
-3,202
| -3% | -$166K |
|
|
ETRN
667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.34M | 0.02% |
558,240
-7,238
| -1% | -$69.2K |
|
668
Herc Holdings
HRI
$4.59B
| $5.34M | 0.02% |
38,993
+2,669
| +7% | +$365K |
|
669
Vanguard S&P 500 ETF
VOO
$730B
| $5.33M | 0.02% |
13,091
-581
| -4% | -$237K |
|
670
Westlake Corp
WLK
$11.3B
| $5.31M | 0.02% |
44,413
-581
| -1% | -$69.4K |
|
671
Take-Two Interactive
TTWO
$45.9B
| $5.3M | 0.02% |
36,036
-10,829
| -23% | -$1.59M |
|
672
LyondellBasell Industries
LYB
$17.6B
| $5.3M | 0.02% |
57,664
-17,409
| -23% | -$1.6M |
|
673
GFL Environmental
GFL
$17.2B
| $5.29M | 0.02% |
136,397
-39,240
| -22% | -$1.52M |
|
674
Independence Realty Trust
IRT
$4.18B
| $5.27M | 0.02% |
289,073
-3,400
| -1% | -$61.9K |
|
675
Old National Bancorp
ONB
$8.96B
| $5.26M | 0.02% |
377,071
-5,642
| -1% | -$78.6K |
|