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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$2.1B
| $4.83M | 0.02% |
164,417
-4,878
| -3% | -$143K |
|
702
FirstEnergy
FE
$25B
| $4.81M | 0.02% |
123,684
-36,861
| -23% | -$1.43M |
|
703
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.79M | 0.02% |
100,140
| – | – |
|
704
First Financial Bankshares
FFIN
$5.2B
| $4.77M | 0.02% |
167,383
-2,222
| -1% | -$63.3K |
|
705
Yelp
YELP
$2.01B
| $4.73M | 0.02% |
130,000
| – | – |
|
706
Dover
DOV
$24.5B
| $4.69M | 0.02% |
31,785
-9,511
| -23% | -$1.4M |
|
707
M&T Bank
MTB
$31.1B
| $4.67M | 0.02% |
37,697
-12,340
| -25% | -$1.53M |
|
708
Janus Henderson
JHG
$6.91B
| $4.65M | 0.02% |
170,785
-2,376
| -1% | -$64.7K |
|
709
VeriSign
VRSN
$26.5B
| $4.65M | 0.02% |
+20,583
| New | +$4.65M |
|
710
ICU Medical
ICUI
$3.21B
| $4.64M | 0.02% |
26,050
-272
| -1% | -$48.5K |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.02% |
162,758
-48,833
| -23% | -$1.39M |
|
712
Cadence Bank
CADE
$7.08B
| $4.62M | 0.02% |
235,444
-2,931
| -1% | -$57.6K |
|
713
International Flavors & Fragrances
IFF
$16.9B
| $4.61M | 0.02% |
57,977
-17,383
| -23% | -$1.38M |
|
714
Fair Isaac
FICO
$36.7B
| $4.6M | 0.02% |
5,679
-1,757
| -24% | -$1.42M |
|
715
Insulet
PODD
$24.4B
| $4.57M | 0.02% |
15,841
-4,685
| -23% | -$1.35M |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $4.56M | 0.02% |
+94,200
| New | +$4.56M |
|
717
EPR Properties
EPR
$4.03B
| $4.54M | 0.02% |
97,010
-1,013
| -1% | -$47.4K |
|
718
Hilton Grand Vacations
HGV
$4.18B
| $4.5M | 0.02% |
99,059
-4,674
| -5% | -$212K |
|
719
Raymond James Financial
RJF
$33B
| $4.5M | 0.02% |
43,346
-13,941
| -24% | -$1.45M |
|
720
Wabtec
WAB
$32.6B
| $4.48M | 0.02% |
40,880
-12,876
| -24% | -$1.41M |
|
721
Clorox
CLX
$15.4B
| $4.47M | 0.02% |
28,098
-8,413
| -23% | -$1.34M |
|
722
Papa John's
PZZA
$1.58B
| $4.46M | 0.02% |
60,397
-3,709
| -6% | -$274K |
|
723
Cousins Properties
CUZ
$4.86B
| $4.46M | 0.02% |
195,488
-2,504
| -1% | -$57.1K |
|
724
Glacier Bancorp
GBCI
$5.84B
| $4.45M | 0.02% |
142,877
-1,867
| -1% | -$58.2K |
|
725
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.44M | 0.02% |
45,995
+5,870
| +15% | +$567K |
|