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 | |
|---|---|---|---|---|---|---|
701
Roivant Sciences
ROIV
$8.84B
| $5.17M | 0.02% |
512,402
-9,822
| -2% | -$99.1K |
|
702
Valley National Bancorp
VLY
$5.99B
| $5.14M | 0.02% |
578,093
+798
| +0.1% | +$7.09K |
|
703
Cboe Global Markets
CBOE
$24.3B
| $5.09M | 0.02% |
22,497
-168
| -0.7% | -$38K |
|
704
CenterPoint Energy
CNP
$24.6B
| $5.07M | 0.02% |
140,049
-1,056
| -0.7% | -$38.3K |
|
705
Avnet
AVT
$4.51B
| $5.06M | 0.02% |
105,287
-426
| -0.4% | -$20.5K |
|
706
Silgan Holdings
SLGN
$4.85B
| $5.05M | 0.02% |
98,786
+97
| +0.1% | +$4.96K |
|
707
Allegro MicroSystems
ALGM
$5.66B
| $5.03M | 0.02% |
200,113
+279
| +0.1% | +$7.01K |
|
708
Five Below
FIVE
$8.43B
| $5.02M | 0.02% |
66,953
+70
| +0.1% | +$5.25K |
|
709
Exponent
EXPO
$3.65B
| $5.01M | 0.02% |
61,785
+61
| +0.1% | +$4.95K |
|
710
Marvell Technology
MRVL
$54.6B
| $4.99M | 0.02% |
81,000
| – | – |
|
711
Teledyne Technologies
TDY
$25.7B
| $4.98M | 0.02% |
10,015
-75
| -0.7% | -$37.3K |
|
712
Cincinnati Financial
CINF
$23.9B
| $4.96M | 0.02% |
33,609
-235
| -0.7% | -$34.7K |
|
713
Ormat Technologies
ORA
$5.51B
| $4.95M | 0.02% |
69,947
+142
| +0.2% | +$10K |
|
714
Archer Daniels Midland
ADM
$30.2B
| $4.94M | 0.02% |
102,830
-693
| -0.7% | -$33.3K |
|
715
Thor Industries
THO
$5.97B
| $4.91M | 0.02% |
64,775
+207
| +0.3% | +$15.7K |
|
716
KB Home
KBH
$4.63B
| $4.91M | 0.02% |
84,466
-1,178
| -1% | -$68.5K |
|
717
Edison International
EIX
$21B
| $4.9M | 0.02% |
83,194
-627
| -0.7% | -$36.9K |
|
718
Kemper
KMPR
$3.38B
| $4.89M | 0.02% |
73,108
-93
| -0.1% | -$6.22K |
|
719
United Airlines
UAL
$34.5B
| $4.88M | 0.02% |
70,672
-533
| -0.7% | -$36.8K |
|
720
EPR Properties
EPR
$4.03B
| $4.85M | 0.02% |
92,173
+91
| +0.1% | +$4.79K |
|
721
Cleveland-Cliffs
CLF
$5.59B
| $4.84M | 0.02% |
589,166
-612,495
| -51% | -$5.03M |
|
722
Zimmer Biomet
ZBH
$20.8B
| $4.84M | 0.02% |
42,779
-323
| -0.7% | -$36.6K |
|
723
CMS Energy
CMS
$21.4B
| $4.82M | 0.02% |
64,208
-483
| -0.7% | -$36.3K |
|
724
Steris
STE
$24.1B
| $4.79M | 0.02% |
21,113
-258
| -1% | -$58.5K |
|
725
Rayonier
RYN
$4.11B
| $4.77M | 0.02% |
171,034
+7,978
| +5% | +$222K |
|