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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33B
| $5.51M | 0.02% |
39,630
+15
| +0% | +$2.08K |
|
677
Hancock Whitney
HWC
$5.32B
| $5.49M | 0.02% |
104,746
+105
| +0.1% | +$5.51K |
|
678
Cabot Corp
CBT
$4.31B
| $5.49M | 0.02% |
65,994
-668
| -1% | -$55.5K |
|
679
GoDaddy
GDDY
$20.1B
| $5.47M | 0.02% |
30,344
-53
| -0.2% | -$9.55K |
|
680
PPG Industries
PPG
$24.8B
| $5.45M | 0.02% |
49,855
-376
| -0.7% | -$41.1K |
|
681
Hershey
HSY
$37.6B
| $5.43M | 0.02% |
31,747
-240
| -0.8% | -$41K |
|
682
Hexcel
HXL
$5.16B
| $5.41M | 0.02% |
98,746
+255
| +0.3% | +$14K |
|
683
Valvoline
VVV
$4.96B
| $5.38M | 0.02% |
154,695
-1,995
| -1% | -$69.4K |
|
684
Euronet Worldwide
EEFT
$3.74B
| $5.37M | 0.02% |
50,261
+48
| +0.1% | +$5.13K |
|
685
Fortive
FTV
$16.2B
| $5.37M | 0.02% |
73,321
-1,795
| -2% | -$131K |
|
686
Texas Pacific Land
TPL
$20.4B
| $5.36M | 0.02% |
4,049
-30
| -0.7% | -$39.8K |
|
687
Tyler Technologies
TYL
$24.2B
| $5.35M | 0.02% |
9,198
-69
| -0.7% | -$40.1K |
|
688
Black Hills Corp
BKH
$4.35B
| $5.29M | 0.02% |
87,167
+141
| +0.2% | +$8.55K |
|
689
Dow Inc
DOW
$17.4B
| $5.28M | 0.02% |
151,247
-330
| -0.2% | -$11.5K |
|
690
Devon Energy
DVN
$22.1B
| $5.28M | 0.02% |
141,161
-1,063
| -0.7% | -$39.8K |
|
691
Atmos Energy
ATO
$26.7B
| $5.27M | 0.02% |
34,110
+501
| +1% | +$77.4K |
|
692
Southwest Gas
SWX
$5.66B
| $5.27M | 0.02% |
73,350
+73
| +0.1% | +$5.24K |
|
693
Lumentum
LITE
$10.4B
| $5.25M | 0.02% |
84,223
-90,989
| -52% | -$5.67M |
|
694
BILL Holdings
BILL
$5.24B
| $5.24M | 0.02% |
114,155
-1,620
| -1% | -$74.3K |
|
695
CyberArk
CYBR
$23.3B
| $5.23M | 0.02% |
+15,487
| New | +$5.23M |
|
696
Darden Restaurants
DRI
$24.5B
| $5.23M | 0.02% |
25,173
-267
| -1% | -$55.5K |
|
697
Corpay
CPAY
$22.4B
| $5.22M | 0.02% |
14,981
-112
| -0.7% | -$39.1K |
|
698
Global Payments
GPN
$21.3B
| $5.21M | 0.02% |
53,211
-1,889
| -3% | -$185K |
|
699
Dover
DOV
$24.4B
| $5.18M | 0.02% |
29,489
-215
| -0.7% | -$37.8K |
|
700
Veralto
VLTO
$26.2B
| $5.18M | 0.02% |
53,144
-401
| -0.7% | -$39.1K |
|