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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.7B
| $3.54M | 0.02% |
328,102
-98,432
| -23% | -$1.06M |
|
802
Grocery Outlet
GO
$1.8B
| $3.53M | 0.02% |
115,261
-404
| -0.3% | -$12.4K |
|
803
Columbia Sportswear
COLM
$3.09B
| $3.52M | 0.02% |
45,573
-687
| -1% | -$53.1K |
|
804
Northern Trust
NTRS
$24.3B
| $3.51M | 0.02% |
47,352
-14,255
| -23% | -$1.06M |
|
805
Crane NXT
CXT
$3.51B
| $3.51M | 0.02% |
62,142
-117,378
| -65% | -$6.62M |
|
806
Sabra Healthcare REIT
SBRA
$4.56B
| $3.51M | 0.02% |
297,940
-3,858
| -1% | -$45.4K |
|
807
Kyndryl
KD
$7.57B
| $3.5M | 0.02% |
263,867
-3,669
| -1% | -$48.7K |
|
808
Factset
FDS
$14B
| $3.49M | 0.02% |
8,709
-2,597
| -23% | -$1.04M |
|
809
Cincinnati Financial
CINF
$24B
| $3.48M | 0.02% |
35,732
-10,728
| -23% | -$1.04M |
|
810
Snap-on
SNA
$17.1B
| $3.47M | 0.02% |
12,031
-3,668
| -23% | -$1.06M |
|
811
Zebra Technologies
ZBRA
$16B
| $3.46M | 0.02% |
11,689
-3,572
| -23% | -$1.06M |
|
812
PTC
PTC
$25.6B
| $3.45M | 0.02% |
24,210
-7,250
| -23% | -$1.03M |
|
813
Jacobs Solutions
J
$17.4B
| $3.43M | 0.02% |
34,855
-10,425
| -23% | -$1.03M |
|
814
UMB Financial
UMBF
$9.45B
| $3.43M | 0.02% |
56,261
-560
| -1% | -$34.1K |
|
815
Revvity
RVTY
$10.1B
| $3.39M | 0.02% |
28,510
-8,824
| -24% | -$1.05M |
|
816
Interpublic Group of Companies
IPG
$9.94B
| $3.38M | 0.02% |
87,737
-27,098
| -24% | -$1.05M |
|
817
EQT Corp
EQT
$32.2B
| $3.38M | 0.02% |
82,193
-26,297
| -24% | -$1.08M |
|
818
Werner Enterprises
WERN
$1.71B
| $3.36M | 0.02% |
75,958
-867
| -1% | -$38.3K |
|
819
Helen of Troy
HELE
$587M
| $3.35M | 0.02% |
30,979
-369
| -1% | -$39.9K |
|
820
Amcor
AMCR
$19.1B
| $3.34M | 0.01% |
334,424
-104,730
| -24% | -$1.05M |
|
821
Everest Group
EG
$14.3B
| $3.33M | 0.01% |
9,744
-1,832
| -16% | -$626K |
|
822
Pool Corp
POOL
$12.4B
| $3.32M | 0.01% |
8,873
-2,668
| -23% | -$1,000K |
|
823
Cboe Global Markets
CBOE
$24.3B
| $3.31M | 0.01% |
23,994
-7,361
| -23% | -$1.02M |
|
824
ScottsMiracle-Gro
SMG
$3.64B
| $3.31M | 0.01% |
52,750
-623
| -1% | -$39.1K |
|
825
Synchrony
SYF
$28.1B
| $3.3M | 0.01% |
97,404
-31,773
| -25% | -$1.08M |
|