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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$25.4B
| $4.01M | 0.02% |
25,857
-151
| -0.6% | -$23.4K |
|
777
Insulet
PODD
$24.4B
| $3.96M | 0.02% |
15,073
-114
| -0.8% | -$29.9K |
|
778
Graham Holdings Company
GHC
$4.93B
| $3.94M | 0.02% |
4,101
+4
| +0.1% | +$3.84K |
|
779
PotlatchDeltic
PCH
$3.3B
| $3.94M | 0.02% |
87,263
+112
| +0.1% | +$5.05K |
|
780
Molina Healthcare
MOH
$9.24B
| $3.93M | 0.02% |
11,926
-458
| -4% | -$151K |
|
781
Tyson Foods
TSN
$19.9B
| $3.92M | 0.02% |
61,498
-393
| -0.6% | -$25.1K |
|
782
LyondellBasell Industries
LYB
$17.5B
| $3.92M | 0.02% |
55,699
-550
| -1% | -$38.7K |
|
783
Clorox
CLX
$15.5B
| $3.9M | 0.02% |
26,472
-328
| -1% | -$48.3K |
|
784
Haemonetics
HAE
$2.62B
| $3.89M | 0.02% |
61,145
+77
| +0.1% | +$4.89K |
|
785
Federated Hermes
FHI
$4.07B
| $3.87M | 0.02% |
94,837
+95
| +0.1% | +$3.87K |
|
786
Seagate
STX
$39.1B
| $3.86M | 0.02% |
45,493
-306
| -0.7% | -$26K |
|
787
Lennox International
LII
$20.1B
| $3.86M | 0.02% |
6,881
-60
| -0.9% | -$33.7K |
|
788
Citizens Financial Group
CFG
$22.2B
| $3.85M | 0.02% |
93,939
-1,477
| -2% | -$60.5K |
|
789
Insperity
NSP
$2.1B
| $3.84M | 0.01% |
43,048
-134
| -0.3% | -$12K |
|
790
Synaptics
SYNA
$2.72B
| $3.84M | 0.01% |
60,196
-1,012
| -2% | -$64.5K |
|
791
Principal Financial Group
PFG
$18B
| $3.82M | 0.01% |
45,218
-342
| -0.8% | -$28.9K |
|
792
Steel Dynamics
STLD
$19.6B
| $3.81M | 0.01% |
30,425
-230
| -0.8% | -$28.8K |
|
793
Leidos
LDOS
$22.9B
| $3.8M | 0.01% |
28,187
-702
| -2% | -$94.7K |
|
794
Snap-on
SNA
$17.1B
| $3.79M | 0.01% |
11,258
-111
| -1% | -$37.4K |
|
795
Civitas Resources
CIVI
$3.23B
| $3.77M | 0.01% |
108,072
+108
| +0.1% | +$3.77K |
|
796
EchoStar
SATS
$19.9B
| $3.76M | 0.01% |
+147,056
| New | +$3.76M |
|
797
Baxter International
BAX
$12.4B
| $3.76M | 0.01% |
109,721
-827
| -0.7% | -$28.3K |
|
798
Factset
FDS
$13.9B
| $3.72M | 0.01% |
8,173
-52
| -0.6% | -$23.6K |
|
799
Super Micro Computer
SMCI
$23.8B
| $3.71M | 0.01% |
108,214
-815
| -0.7% | -$27.9K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $3.69M | 0.01% |
39,863
+41
| +0.1% | +$3.8K |
|