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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$53.6B
| $3.84M | 0.02% |
76,963
-23,231
| -23% | -$1.16M |
|
777
Atmos Energy
ATO
$26.7B
| $3.82M | 0.02% |
32,839
-9,476
| -22% | -$1.1M |
|
778
Lamb Weston
LW
$8.08B
| $3.81M | 0.02% |
33,115
-9,409
| -22% | -$1.08M |
|
|
DNB
779
DELISTED
Dun & Bradstreet
DNB
| $3.78M | 0.02% |
327,121
-12,035
| -4% | -$139K |
|
780
CNX Resources
CNX
$4.18B
| $3.78M | 0.02% |
213,377
-8,914
| -4% | -$158K |
|
781
Integra LifeSciences
IART
$1.25B
| $3.78M | 0.02% |
91,827
-3,112
| -3% | -$128K |
|
782
Vornado Realty Trust
VNO
$7.93B
| $3.77M | 0.02% |
207,711
-2,818
| -1% | -$51.1K |
|
783
JetBlue
JBLU
$1.85B
| $3.74M | 0.02% |
422,563
-620
| -0.1% | -$5.49K |
|
784
Hertz
HTZ
$1.7B
| $3.74M | 0.02% |
203,124
-7,508
| -4% | -$138K |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.02% |
112,065
-814
| -0.7% | -$27.1K |
|
786
NetApp
NTAP
$23.7B
| $3.71M | 0.02% |
48,616
-15,101
| -24% | -$1.15M |
|
787
Calix
CALX
$3.96B
| $3.71M | 0.02% |
74,270
-121
| -0.2% | -$6.04K |
|
788
IDEX
IEX
$12.4B
| $3.7M | 0.02% |
17,178
-5,114
| -23% | -$1.1M |
|
789
National Storage Affiliates Trust
NSA
$2.56B
| $3.69M | 0.02% |
105,830
-4,585
| -4% | -$160K |
|
790
Brown & Brown
BRO
$31.3B
| $3.68M | 0.02% |
53,507
-15,968
| -23% | -$1.1M |
|
791
Conagra Brands
CAG
$9.23B
| $3.65M | 0.02% |
108,390
-32,486
| -23% | -$1.1M |
|
792
Garmin
GRMN
$45.7B
| $3.63M | 0.02% |
34,780
-10,541
| -23% | -$1.1M |
|
793
Best Buy
BBY
$16.1B
| $3.62M | 0.02% |
44,232
-13,973
| -24% | -$1.15M |
|
794
J.M. Smucker
SJM
$12B
| $3.58M | 0.02% |
24,235
-7,284
| -23% | -$1.08M |
|
795
Waters Corp
WAT
$18.2B
| $3.58M | 0.02% |
13,417
-4,143
| -24% | -$1.1M |
|
796
LivaNova
LIVN
$3.17B
| $3.56M | 0.02% |
69,291
-642
| -0.9% | -$33K |
|
797
Park Hotels & Resorts
PK
$2.4B
| $3.56M | 0.02% |
277,880
-15,902
| -5% | -$204K |
|
798
Topgolf Callaway Brands
MODG
$1.7B
| $3.56M | 0.02% |
179,389
-1,756
| -1% | -$34.9K |
|
799
Paycom
PAYC
$12.6B
| $3.55M | 0.02% |
11,048
-3,203
| -22% | -$1.03M |
|
800
Expedia Group
EXPE
$26.6B
| $3.55M | 0.02% |
32,409
-11,284
| -26% | -$1.23M |
|