Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$16.5B
| $3.9M | 0.02% |
32,089
+46
| +0.1% | +$5.59K |
|
802
Enovis
ENOV
$1.79B
| $3.9M | 0.02% |
62,387
+165
| +0.3% | +$10.3K |
|
803
Synchrony
SYF
$28B
| $3.87M | 0.02% |
89,795
-1,404
| -2% | -$60.5K |
|
804
Southwest Airlines
LUV
$16.7B
| $3.84M | 0.01% |
131,693
-783,412
| -86% | -$22.9M |
|
805
Skyworks Solutions
SWKS
$11.2B
| $3.83M | 0.01% |
35,365
+237
| +0.7% | +$25.7K |
|
806
Masco
MAS
$15.9B
| $3.83M | 0.01% |
48,504
-975
| -2% | -$76.9K |
|
807
Domino's
DPZ
$15.8B
| $3.83M | 0.01% |
7,700
+12
| +0.2% | +$5.96K |
|
808
Factset
FDS
$14.2B
| $3.82M | 0.01% |
8,407
+34
| +0.4% | +$15.4K |
|
809
Everest Group
EG
$14.2B
| $3.81M | 0.01% |
9,580
+15
| +0.2% | +$5.96K |
|
810
Teradyne
TER
$18.9B
| $3.81M | 0.01% |
33,743
+50
| +0.1% | +$5.64K |
|
811
National Storage Affiliates Trust
NSA
$2.51B
| $3.8M | 0.01% |
96,997
+227
| +0.2% | +$8.89K |
|
812
LivaNova
LIVN
$3.18B
| $3.78M | 0.01% |
67,648
+163
| +0.2% | +$9.12K |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $3.78M | 0.01% |
40,979
+108
| +0.3% | +$9.95K |
|
814
Adient
ADNT
$1.99B
| $3.77M | 0.01% |
114,582
-2,718
| -2% | -$89.5K |
|
815
Jabil
JBL
$22.4B
| $3.77M | 0.01% |
28,150
-48
| -0.2% | -$6.43K |
|
816
International Bancshares
IBOC
$4.44B
| $3.76M | 0.01% |
67,020
+178
| +0.3% | +$9.99K |
|
817
Crane NXT
CXT
$3.54B
| $3.75M | 0.01% |
60,624
+159
| +0.3% | +$9.84K |
|
818
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.01% |
102,901
+150
| +0.1% | +$5.44K |
|
819
Tyson Foods
TSN
$19.9B
| $3.71M | 0.01% |
63,199
+337
| +0.5% | +$19.8K |
|
820
Federated Hermes
FHI
$4.07B
| $3.71M | 0.01% |
102,606
-5,412
| -5% | -$195K |
|
821
VeriSign
VRSN
$26.4B
| $3.69M | 0.01% |
19,453
-124
| -0.6% | -$23.5K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.01% |
129,172
+190
| +0.1% | +$5.39K |
|
823
Texas Capital Bancshares
TCBI
$3.99B
| $3.65M | 0.01% |
59,319
-824
| -1% | -$50.7K |
|
824
Carnival Corp
CCL
$42.8B
| $3.63M | 0.01% |
222,370
+328
| +0.1% | +$5.36K |
|
825
Enphase Energy
ENPH
$5.07B
| $3.63M | 0.01% |
29,964
-130
| -0.4% | -$15.7K |
|