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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$3.51B
| $5.25M | 0.02% |
36,534
-238
| -0.6% | -$34.2K |
|
677
Baxter International
BAX
$12.4B
| $5.24M | 0.02% |
114,968
-34,199
| -23% | -$1.56M |
|
678
Terex
TEX
$3.46B
| $5.23M | 0.02% |
87,373
-823
| -0.9% | -$49.2K |
|
679
Enphase Energy
ENPH
$4.96B
| $5.22M | 0.02% |
31,147
-9,029
| -22% | -$1.51M |
|
680
Doximity
DOCS
$13B
| $5.2M | 0.02% |
+152,973
| New | +$5.2M |
|
681
Royal Caribbean
RCL
$93.8B
| $5.19M | 0.02% |
49,987
-14,893
| -23% | -$1.55M |
|
682
Black Hills Corp
BKH
$4.26B
| $5.18M | 0.02% |
85,904
+872
| +1% | +$52.5K |
|
683
DTE Energy
DTE
$28B
| $5.15M | 0.02% |
46,844
-10,421
| -18% | -$1.15M |
|
684
United Bankshares
UBSI
$5.41B
| $5.15M | 0.02% |
173,440
-1,997
| -1% | -$59.3K |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.14M | 0.02% |
25,537
-400
| -2% | -$80.4K |
|
686
Hawaiian Electric Industries
HE
$2.05B
| $5.11M | 0.02% |
141,205
-1,830
| -1% | -$66.2K |
|
687
SLM Corp
SLM
$6.35B
| $5.1M | 0.02% |
312,352
-2,149
| -0.7% | -$35.1K |
|
688
Ryder
R
$7.67B
| $5.08M | 0.02% |
59,913
-5,745
| -9% | -$487K |
|
689
Steris
STE
$24.5B
| $5.08M | 0.02% |
22,566
-6,781
| -23% | -$1.53M |
|
690
Kohl's
KSS
$1.86B
| $5.06M | 0.02% |
219,316
-1,643
| -0.7% | -$37.9K |
|
691
TD Synnex
SNX
$12.4B
| $5.03M | 0.02% |
53,504
-1,325
| -2% | -$125K |
|
692
Antero Midstream
AM
$8.66B
| $5.02M | 0.02% |
432,689
-4,949
| -1% | -$57.4K |
|
693
Check Point Software Technologies
CHKP
$21.1B
| $5M | 0.02% |
39,834
| – | – |
|
694
McCormick & Company Non-Voting
MKC
$18.8B
| $4.97M | 0.02% |
57,010
-17,096
| -23% | -$1.49M |
|
695
Sunrun
RUN
$3.7B
| $4.96M | 0.02% |
277,857
-588
| -0.2% | -$10.5K |
|
696
Sprouts Farmers Market
SFM
$13.6B
| $4.88M | 0.02% |
132,798
-5,510
| -4% | -$202K |
|
697
Valaris
VAL
$3.65B
| $4.88M | 0.02% |
77,509
-1,075
| -1% | -$67.7K |
|
698
Ameren
AEE
$27B
| $4.87M | 0.02% |
59,685
-16,726
| -22% | -$1.37M |
|
699
Labcorp
LH
$23B
| $4.86M | 0.02% |
23,439
-7,042
| -23% | -$1.46M |
|
700
Cabot Corp
CBT
$4.31B
| $4.84M | 0.02% |
72,355
-1,239
| -2% | -$82.9K |
|