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 | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.4B
| $4.44M | 0.02% |
26,814
-7,973
| -23% | -$1.32M |
|
727
ESAB
ESAB
$7.15B
| $4.44M | 0.02% |
66,742
-766
| -1% | -$51K |
|
728
FirstCash
FCFS
$6.53B
| $4.43M | 0.02% |
47,462
-1,532
| -3% | -$143K |
|
729
Teledyne Technologies
TDY
$25.7B
| $4.4M | 0.02% |
10,694
-3,161
| -23% | -$1.3M |
|
730
NorthWestern Energy
NWE
$3.56B
| $4.37M | 0.02% |
77,058
+1,562
| +2% | +$88.7K |
|
731
Coterra Energy
CTRA
$18.3B
| $4.36M | 0.02% |
172,151
-60,900
| -26% | -$1.54M |
|
732
Las Vegas Sands
LVS
$36.9B
| $4.33M | 0.02% |
74,692
-22,444
| -23% | -$1.3M |
|
733
Omnicom Group
OMC
$15.4B
| $4.31M | 0.02% |
45,345
-14,572
| -24% | -$1.39M |
|
734
Cooper Companies
COO
$13.5B
| $4.31M | 0.02% |
44,960
-13,388
| -23% | -$1.28M |
|
735
Spire
SR
$4.46B
| $4.3M | 0.02% |
67,782
-875
| -1% | -$55.5K |
|
736
Carnival Corp
CCL
$42.8B
| $4.3M | 0.02% |
228,280
-67,923
| -23% | -$1.28M |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.02% |
307,224
+8,974
| +3% | +$126K |
|
738
First Solar
FSLR
$22B
| $4.29M | 0.02% |
22,580
-6,723
| -23% | -$1.28M |
|
739
Omnicell
OMCL
$1.47B
| $4.28M | 0.02% |
58,096
-244
| -0.4% | -$18K |
|
740
Ziff Davis
ZD
$1.56B
| $4.27M | 0.02% |
60,933
-730
| -1% | -$51.1K |
|
741
Hancock Whitney
HWC
$5.32B
| $4.26M | 0.02% |
110,927
-1,040
| -0.9% | -$39.9K |
|
742
OneWater Marine
ONEW
$275M
| $4.23M | 0.02% |
116,839
| – | – |
|
743
Corpay
CPAY
$22.4B
| $4.21M | 0.02% |
16,782
-5,017
| -23% | -$1.26M |
|
744
Valley National Bancorp
VLY
$6.01B
| $4.21M | 0.02% |
543,229
-5,930
| -1% | -$46K |
|
745
Expeditors International
EXPD
$16.4B
| $4.21M | 0.02% |
34,727
-12,309
| -26% | -$1.49M |
|
746
Ball Corp
BALL
$13.9B
| $4.16M | 0.02% |
71,490
-21,298
| -23% | -$1.24M |
|
|
ENV
747
DELISTED
ENVESTNET, INC.
ENV
| $4.16M | 0.02% |
70,110
-2,180
| -3% | -$129K |
|
748
Blackbaud
BLKB
$3.23B
| $4.15M | 0.02% |
58,307
+30
| +0.1% | +$2.14K |
|
749
Howmet Aerospace
HWM
$71.8B
| $4.14M | 0.02% |
83,599
-25,234
| -23% | -$1.25M |
|
750
United Airlines
UAL
$34.5B
| $4.09M | 0.02% |
74,539
-22,093
| -23% | -$1.21M |
|