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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$19.7B
| $3.68M | 0.01% |
90,557
-1,632
| -2% | -$66.4K |
|
802
Ulta Beauty
ULTA
$23.7B
| $3.65M | 0.01% |
9,963
-237
| -2% | -$86.9K |
|
803
Deckers Outdoor
DECK
$18.4B
| $3.65M | 0.01% |
32,614
-166,748
| -84% | -$18.6M |
|
804
Cooper Companies
COO
$13.5B
| $3.62M | 0.01% |
42,889
-230
| -0.5% | -$19.4K |
|
805
Envista
NVST
$3.45B
| $3.62M | 0.01% |
209,575
+318
| +0.2% | +$5.49K |
|
806
Expeditors International
EXPD
$16.5B
| $3.62M | 0.01% |
30,080
-226
| -0.7% | -$27.2K |
|
807
Dentsply Sirona
XRAY
$2.86B
| $3.61M | 0.01% |
241,940
+241
| +0.1% | +$3.6K |
|
808
Choice Hotels
CHH
$5.42B
| $3.61M | 0.01% |
27,191
+26
| +0.1% | +$3.45K |
|
809
Genuine Parts
GPC
$19.6B
| $3.56M | 0.01% |
29,877
-226
| -0.8% | -$26.9K |
|
810
Harley-Davidson
HOG
$3.67B
| $3.52M | 0.01% |
139,476
+139
| +0.1% | +$3.51K |
|
811
Omnicom Group
OMC
$15.2B
| $3.5M | 0.01% |
42,224
-15
| -0% | -$1.24K |
|
812
Loews
L
$20.2B
| $3.49M | 0.01% |
37,965
-1,171
| -3% | -$108K |
|
813
West Pharmaceutical
WST
$17.8B
| $3.48M | 0.01% |
15,561
-119
| -0.8% | -$26.6K |
|
814
Trimble
TRMB
$19B
| $3.47M | 0.01% |
52,819
-56
| -0.1% | -$3.68K |
|
815
Grab
GRAB
$20.6B
| $3.43M | 0.01% |
+757,895
| New | +$3.43M |
|
816
Acadia Healthcare
ACHC
$2.18B
| $3.43M | 0.01% |
113,052
+111
| +0.1% | +$3.37K |
|
817
KeyCorp
KEY
$21B
| $3.42M | 0.01% |
214,055
-559
| -0.3% | -$8.94K |
|
818
Olin
OLN
$2.76B
| $3.41M | 0.01% |
140,821
-950
| -0.7% | -$23K |
|
819
Domino's
DPZ
$15.7B
| $3.41M | 0.01% |
7,421
-55
| -0.7% | -$25.3K |
|
820
Evergy
EVRG
$16.5B
| $3.41M | 0.01% |
49,419
-372
| -0.7% | -$25.6K |
|
821
Ashland
ASH
$2.48B
| $3.4M | 0.01% |
57,427
-1,950
| -3% | -$116K |
|
822
ASGN Inc
ASGN
$2.3B
| $3.39M | 0.01% |
53,797
+55
| +0.1% | +$3.47K |
|
823
Parsons
PSN
$7.89B
| $3.37M | 0.01% |
56,869
+57
| +0.1% | +$3.38K |
|
824
National Storage Affiliates Trust
NSA
$2.51B
| $3.36M | 0.01% |
85,350
+61
| +0.1% | +$2.4K |
|
825
Everest Group
EG
$14.5B
| $3.36M | 0.01% |
9,235
-70
| -0.8% | -$25.4K |
|