Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$8.08B
| $4.12M | 0.02% |
46,078
-1,659
| -3% | -$148K |
|
777
Choice Hotels
CHH
$5.41B
| $4.11M | 0.02% |
36,531
-1,443
| -4% | -$163K |
|
778
Janus Henderson
JHG
$6.91B
| $4.11M | 0.02% |
174,673
+1,173
| +0.7% | +$27.6K |
|
779
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.02% |
23,370
-832
| -3% | -$146K |
|
780
Nordson
NDSN
$12.6B
| $4.1M | 0.02% |
17,228
-729
| -4% | -$173K |
|
781
Bank of Hawaii
BOH
$2.72B
| $4.09M | 0.02% |
52,738
+130
| +0.2% | +$10.1K |
|
782
Columbia Sportswear
COLM
$3.09B
| $4.09M | 0.02% |
46,664
+330
| +0.7% | +$28.9K |
|
783
PTC
PTC
$25.6B
| $4.07M | 0.02% |
33,867
-1,248
| -4% | -$150K |
|
784
Federated Hermes
FHI
$4.1B
| $4.05M | 0.02% |
111,423
+566
| +0.5% | +$20.6K |
|
|
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.05M | 0.02% |
63,645
+737
| +1% | +$46.8K |
|
786
Sensient Technologies
SXT
$4.79B
| $4.04M | 0.02% |
55,406
+370
| +0.7% | +$27K |
|
787
Vontier
VNT
$6.37B
| $4.03M | 0.02% |
208,238
+1,460
| +0.7% | +$28.2K |
|
788
National Storage Affiliates Trust
NSA
$2.56B
| $4.02M | 0.02% |
111,378
-347
| -0.3% | -$12.5K |
|
789
IPG Photonics
IPGP
$3.56B
| $4.01M | 0.02% |
42,376
-1,007
| -2% | -$95.3K |
|
790
CNX Resources
CNX
$4.18B
| $4.01M | 0.02% |
237,872
-10,155
| -4% | -$171K |
|
791
Cathay General Bancorp
CATY
$3.43B
| $4M | 0.02% |
98,080
+648
| +0.7% | +$26.4K |
|
792
Trimble
TRMB
$19.2B
| $3.99M | 0.02% |
79,008
-3,250
| -4% | -$164K |
|
793
Gen Digital
GEN
$18.2B
| $3.98M | 0.02% |
185,718
-10,943
| -6% | -$235K |
|
794
EQT Corp
EQT
$32.2B
| $3.98M | 0.02% |
117,587
-230,039
| -66% | -$7.78M |
|
795
EnerSys
ENS
$3.89B
| $3.97M | 0.02% |
53,815
+585
| +1% | +$43.2K |
|
796
Texas Capital Bancshares
TCBI
$3.96B
| $3.97M | 0.02% |
65,768
+461
| +0.7% | +$27.8K |
|
797
Foot Locker
FL
$2.29B
| $3.95M | 0.02% |
104,529
-643
| -0.6% | -$24.3K |
|
798
United Airlines
UAL
$34.5B
| $3.95M | 0.02% |
104,735
-3,794
| -3% | -$143K |
|
799
International Paper
IP
$25.7B
| $3.95M | 0.02% |
113,943
-6,300
| -5% | -$218K |
|
800
Domino's
DPZ
$15.7B
| $3.93M | 0.02% |
11,340
-580
| -5% | -$201K |
|