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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.48B
| $4.08M | 0.02% |
86,163
-3,051
| -3% | -$144K |
|
|
EDR
752
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.06M | 0.02% |
169,900
-92,400
| -35% | -$2.21M |
|
753
Brink's
BCO
$4.78B
| $4.06M | 0.02% |
59,829
-864
| -1% | -$58.6K |
|
754
Fifth Third Bancorp
FITB
$30.2B
| $4.06M | 0.02% |
154,712
-47,277
| -23% | -$1.24M |
|
755
Choice Hotels
CHH
$5.41B
| $4.02M | 0.02% |
34,171
-2,042
| -6% | -$240K |
|
756
Skyworks Solutions
SWKS
$11.2B
| $4M | 0.02% |
36,172
-10,815
| -23% | -$1.2M |
|
757
Cable One
CABO
$922M
| $3.99M | 0.02% |
6,077
-222
| -4% | -$146K |
|
758
Molina Healthcare
MOH
$9.47B
| $3.99M | 0.02% |
13,250
-4,013
| -23% | -$1.21M |
|
759
Kemper
KMPR
$3.39B
| $3.98M | 0.02% |
82,464
-1,107
| -1% | -$53.4K |
|
760
Steel Dynamics
STLD
$19.8B
| $3.98M | 0.02% |
36,495
-12,805
| -26% | -$1.39M |
|
761
Tyler Technologies
TYL
$24.2B
| $3.97M | 0.02% |
9,529
-2,778
| -23% | -$1.16M |
|
762
Enovis
ENOV
$1.84B
| $3.96M | 0.02% |
61,802
-459
| -0.7% | -$29.4K |
|
763
Federated Hermes
FHI
$4.1B
| $3.93M | 0.02% |
109,584
-873
| -0.8% | -$31.3K |
|
764
Teradyne
TER
$19.1B
| $3.92M | 0.02% |
35,238
-10,797
| -23% | -$1.2M |
|
765
Azenta
AZTA
$1.39B
| $3.92M | 0.02% |
83,981
-6,309
| -7% | -$295K |
|
766
Targa Resources
TRGP
$34.9B
| $3.91M | 0.02% |
51,369
-15,542
| -23% | -$1.18M |
|
767
CMS Energy
CMS
$21.4B
| $3.89M | 0.02% |
66,287
-19,801
| -23% | -$1.16M |
|
768
Principal Financial Group
PFG
$17.8B
| $3.89M | 0.02% |
51,316
-15,944
| -24% | -$1.21M |
|
769
HUB Group
HUBG
$2.29B
| $3.88M | 0.02% |
96,560
+7,514
| +8% | +$302K |
|
770
Progyny
PGNY
$1.94B
| $3.88M | 0.02% |
+98,546
| New | +$3.88M |
|
771
Sensient Technologies
SXT
$4.79B
| $3.87M | 0.02% |
54,440
-488
| -0.9% | -$34.7K |
|
772
Amkor Technology
AMKR
$6.09B
| $3.86M | 0.02% |
129,787
-1,449
| -1% | -$43.1K |
|
|
NARI
773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.86M | 0.02% |
66,309
+3,216
| +5% | +$187K |
|
774
CBIZ
CBZ
$3.23B
| $3.85M | 0.02% |
+72,299
| New | +$3.85M |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $3.84M | 0.02% |
41,993
-460
| -1% | -$42.1K |
|