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 | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.8B
| $4.77M | 0.02% |
57,776
-436
| -0.7% | -$36K |
|
727
Weatherford International
WFRD
$4.52B
| $4.75M | 0.02% |
88,663
-86,177
| -49% | -$4.61M |
|
728
Halliburton
HAL
$19B
| $4.73M | 0.02% |
186,545
-3,660
| -2% | -$92.9K |
|
729
Waters Corp
WAT
$18.2B
| $4.7M | 0.02% |
12,759
-97
| -0.8% | -$35.8K |
|
730
Maximus
MMS
$4.98B
| $4.7M | 0.02% |
68,889
-4,281
| -6% | -$292K |
|
731
Huntington Bancshares
HBAN
$25.7B
| $4.69M | 0.02% |
312,397
-2,149
| -0.7% | -$32.3K |
|
732
Perrigo
PRGO
$3.25B
| $4.66M | 0.02% |
166,049
+164
| +0.1% | +$4.6K |
|
733
NVR
NVR
$23.6B
| $4.65M | 0.02% |
642
-22
| -3% | -$159K |
|
734
Allete
ALE
$3.71B
| $4.63M | 0.02% |
70,473
+170
| +0.2% | +$11.2K |
|
735
W.R. Berkley
WRB
$27.4B
| $4.59M | 0.02% |
64,522
-657
| -1% | -$46.8K |
|
736
CDW
CDW
$21.8B
| $4.59M | 0.02% |
28,635
-218
| -0.8% | -$34.9K |
|
737
Brink's
BCO
$4.72B
| $4.58M | 0.02% |
53,119
+53
| +0.1% | +$4.57K |
|
738
Coterra Energy
CTRA
$18.2B
| $4.57M | 0.02% |
158,253
-1,232
| -0.8% | -$35.6K |
|
739
Ryman Hospitality Properties
RHP
$6.36B
| $4.56M | 0.02% |
49,900
| – | – |
|
740
Flowers Foods
FLO
$3.12B
| $4.53M | 0.02% |
238,381
+237
| +0.1% | +$4.51K |
|
741
CBIZ
CBZ
$3.22B
| $4.5M | 0.02% |
59,288
| – | – |
|
742
Associated Banc-Corp
ASB
$4.4B
| $4.5M | 0.02% |
199,530
+3,869
| +2% | +$87.2K |
|
743
Power Integrations
POWI
$2.54B
| $4.49M | 0.02% |
88,993
+150
| +0.2% | +$7.58K |
|
744
Pultegroup
PHM
$27.8B
| $4.47M | 0.02% |
43,508
-177,272
| -80% | -$18.2M |
|
745
McCormick & Company Non-Voting
MKC
$19.1B
| $4.47M | 0.02% |
54,264
-338
| -0.6% | -$27.8K |
|
746
Expedia Group
EXPE
$26.3B
| $4.46M | 0.02% |
26,504
-88
| -0.3% | -$14.8K |
|
747
FirstEnergy
FE
$25B
| $4.46M | 0.02% |
110,220
-833
| -0.8% | -$33.7K |
|
748
VeriSign
VRSN
$26B
| $4.44M | 0.02% |
17,482
-411
| -2% | -$104K |
|
749
Synchrony
SYF
$28.1B
| $4.42M | 0.02% |
83,539
-758
| -0.9% | -$40.1K |
|
750
Sensata Technologies
ST
$4.64B
| $4.42M | 0.02% |
182,040
+180
| +0.1% | +$4.37K |
|