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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$37.9B
| $4.4M | 0.02% |
33,696
-255
| -0.8% | -$33.3K |
|
752
Carnival Corp
CCL
$42.8B
| $4.4M | 0.02% |
225,159
+259
| +0.1% | +$5.06K |
|
753
T Rowe Price
TROW
$23.8B
| $4.4M | 0.02% |
47,842
-256
| -0.5% | -$23.5K |
|
754
EnerSys
ENS
$3.89B
| $4.39M | 0.02% |
47,989
-428
| -0.9% | -$39.2K |
|
755
PVH
PVH
$4.22B
| $4.38M | 0.02% |
67,713
-102,272
| -60% | -$6.61M |
|
756
Western Union
WU
$2.86B
| $4.35M | 0.02% |
411,266
+528
| +0.1% | +$5.59K |
|
757
Brunswick
BC
$4.35B
| $4.32M | 0.02% |
80,309
+79
| +0.1% | +$4.25K |
|
758
NorthWestern Energy
NWE
$3.56B
| $4.32M | 0.02% |
74,644
+92
| +0.1% | +$5.32K |
|
759
RH
RH
$4.7B
| $4.3M | 0.02% |
18,340
+136
| +0.7% | +$31.9K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.39B
| $4.29M | 0.02% |
368,830
+366
| +0.1% | +$4.25K |
|
761
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.02% |
127,358
-2,490
| -2% | -$83.6K |
|
762
International Flavors & Fragrances
IFF
$16.9B
| $4.26M | 0.02% |
54,944
-413
| -0.7% | -$32.1K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $4.22M | 0.02% |
54,390
+9
| +0% | +$699 |
|
764
Texas Capital Bancshares
TCBI
$3.96B
| $4.18M | 0.02% |
56,003
-187
| -0.3% | -$14K |
|
765
Williams-Sonoma
WSM
$24.7B
| $4.18M | 0.02% |
26,454
-177,571
| -87% | -$28.1M |
|
766
Labcorp
LH
$23.2B
| $4.17M | 0.02% |
17,921
-187
| -1% | -$43.5K |
|
767
Dollar General
DG
$24.1B
| $4.16M | 0.02% |
47,261
-352
| -0.7% | -$31K |
|
768
NRG Energy
NRG
$28.6B
| $4.16M | 0.02% |
43,529
-329
| -0.8% | -$31.4K |
|
769
Northern Trust
NTRS
$24.3B
| $4.15M | 0.02% |
42,112
-804
| -2% | -$79.3K |
|
770
Brighthouse Financial
BHF
$2.48B
| $4.14M | 0.02% |
71,359
-811
| -1% | -$47K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.11M | 0.02% |
23,490
+27
| +0.1% | +$4.73K |
|
772
International Bancshares
IBOC
$4.45B
| $4.11M | 0.02% |
65,109
+64
| +0.1% | +$4.04K |
|
773
LiveRamp
RAMP
$1.86B
| $4.08M | 0.02% |
156,029
| – | – |
|
774
Westlake Corp
WLK
$11.5B
| $4.07M | 0.02% |
40,729
+40
| +0.1% | +$4K |
|
775
Quest Diagnostics
DGX
$20.5B
| $4.04M | 0.02% |
23,853
-313
| -1% | -$53K |
|