Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $4.45M | 0.02% |
43,864
+204
| +0.5% | +$20.7K |
|
752
FirstEnergy
FE
$25B
| $4.4M | 0.02% |
113,985
+167
| +0.1% | +$6.45K |
|
753
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.37M | 0.02% |
46,175
| – | – |
|
754
Cincinnati Financial
CINF
$24.1B
| $4.3M | 0.02% |
34,653
+71
| +0.2% | +$8.82K |
|
755
Ameren
AEE
$26.8B
| $4.29M | 0.02% |
58,036
+87
| +0.2% | +$6.44K |
|
756
Veralto
VLTO
$26B
| $4.29M | 0.02% |
48,404
+91
| +0.2% | +$8.07K |
|
|
757
Regions Financial
RF
$24.2B
| $4.29M | 0.02% |
203,940
-2,342,139
| -92% | -$49.3M |
|
758
Sabra Healthcare REIT
SBRA
$4.57B
| $4.29M | 0.02% |
290,353
+761
| +0.3% | +$11.2K |
|
759
Cboe Global Markets
CBOE
$24.3B
| $4.28M | 0.02% |
23,297
+33
| +0.1% | +$6.06K |
|
760
Warner Bros
WBD
$30.6B
| $4.28M | 0.02% |
489,783
+716
| +0.1% | +$6.25K |
|
761
Jacobs Solutions
J
$17.2B
| $4.26M | 0.02% |
33,528
-22
| -0.1% | -$2.8K |
|
762
Valley National Bancorp
VLY
$6.07B
| $4.26M | 0.02% |
535,546
+1,435
| +0.3% | +$11.4K |
|
763
McCormick & Company Non-Voting
MKC
$18.7B
| $4.26M | 0.02% |
55,497
+113
| +0.2% | +$8.68K |
|
764
Spire
SR
$4.45B
| $4.24M | 0.02% |
69,045
+3,163
| +5% | +$194K |
|
765
Omnicom Group
OMC
$15.2B
| $4.23M | 0.02% |
43,699
+76
| +0.2% | +$7.35K |
|
766
Hilton Grand Vacations
HGV
$4.19B
| $4.23M | 0.02% |
89,497
+236
| +0.3% | +$11.1K |
|
767
GameStop
GME
$10.4B
| $4.22M | 0.02% |
337,301
+879
| +0.3% | +$11K |
|
768
Azenta
AZTA
$1.35B
| $4.22M | 0.02% |
70,026
-5,313
| -7% | -$320K |
|
769
Las Vegas Sands
LVS
$37B
| $4.21M | 0.02% |
81,503
+146
| +0.2% | +$7.55K |
|
770
Yeti Holdings
YETI
$2.89B
| $4.2M | 0.02% |
109,066
+288
| +0.3% | +$11.1K |
|
771
Clorox
CLX
$15.3B
| $4.19M | 0.02% |
27,393
+64
| +0.2% | +$9.8K |
|
772
Amkor Technology
AMKR
$6.19B
| $4.18M | 0.02% |
129,621
+344
| +0.3% | +$11.1K |
|
773
Principal Financial Group
PFG
$17.9B
| $4.18M | 0.02% |
48,411
+70
| +0.1% | +$6.04K |
|
774
Brighthouse Financial
BHF
$2.77B
| $4.16M | 0.02% |
80,625
+211
| +0.3% | +$10.9K |
|
775
Textron
TXT
$14.4B
| $4.15M | 0.02% |
43,262
+65
| +0.2% | +$6.24K |
|