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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.69B
| $5.94M | 0.02% |
133,091
+4,865
| +4% | +$217K |
|
652
Federal Realty Investment Trust
FRT
$8.86B
| $5.93M | 0.02% |
60,576
+512
| +0.9% | +$50.1K |
|
653
Ameren
AEE
$27.2B
| $5.82M | 0.02% |
57,999
+206
| +0.4% | +$20.7K |
|
654
Church & Dwight Co
CHD
$23.3B
| $5.82M | 0.02% |
52,855
-190
| -0.4% | -$20.9K |
|
655
Cytokinetics
CYTK
$6.34B
| $5.77M | 0.02% |
143,637
+142
| +0.1% | +$5.71K |
|
656
Lennar Class A
LEN
$36.7B
| $5.76M | 0.02% |
50,179
-3,232
| -6% | -$371K |
|
657
Lear
LEA
$5.91B
| $5.76M | 0.02% |
65,282
-792
| -1% | -$69.9K |
|
658
DexCom
DXCM
$31.6B
| $5.73M | 0.02% |
83,958
-609
| -0.7% | -$41.6K |
|
659
AerCap
AER
$22B
| $5.73M | 0.02% |
+56,100
| New | +$5.73M |
|
660
PPL Corp
PPL
$26.6B
| $5.73M | 0.02% |
158,651
-1,128
| -0.7% | -$40.7K |
|
661
Bio-Rad Laboratories Class A
BIO
$8B
| $5.71M | 0.02% |
23,455
+42
| +0.2% | +$10.2K |
|
662
Kraft Heinz
KHC
$32.3B
| $5.7M | 0.02% |
187,457
-3,654
| -2% | -$111K |
|
663
CNX Resources
CNX
$4.18B
| $5.7M | 0.02% |
181,159
-342
| -0.2% | -$10.8K |
|
664
FirstCash
FCFS
$6.53B
| $5.7M | 0.02% |
47,396
+55
| +0.1% | +$6.62K |
|
665
Fifth Third Bancorp
FITB
$30.2B
| $5.64M | 0.02% |
143,944
-1,234
| -0.8% | -$48.4K |
|
666
First Financial Bankshares
FFIN
$5.22B
| $5.62M | 0.02% |
156,546
+156
| +0.1% | +$5.6K |
|
667
Bruker
BRKR
$4.68B
| $5.62M | 0.02% |
134,695
+134
| +0.1% | +$5.59K |
|
668
Janus Henderson
JHG
$6.91B
| $5.6M | 0.02% |
154,813
+154
| +0.1% | +$5.57K |
|
669
Novanta
NOVT
$4.18B
| $5.59M | 0.02% |
43,720
+42
| +0.1% | +$5.37K |
|
670
Silicon Laboratories
SLAB
$4.45B
| $5.58M | 0.02% |
49,606
+52
| +0.1% | +$5.85K |
|
671
HP
HPQ
$27.4B
| $5.58M | 0.02% |
201,523
-7,131
| -3% | -$197K |
|
672
Bank OZK
OZK
$5.9B
| $5.58M | 0.02% |
128,415
+128
| +0.1% | +$5.56K |
|
673
Keysight
KEYS
$28.9B
| $5.56M | 0.02% |
37,156
-417
| -1% | -$62.5K |
|
674
Spire
SR
$4.46B
| $5.56M | 0.02% |
71,014
+794
| +1% | +$62.1K |
|
675
State Street
STT
$32B
| $5.55M | 0.02% |
61,989
-1,481
| -2% | -$133K |
|