Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$3.53B
| $3.83M | 0.01% | 66,762 +744 | +1% | +$42.6K |
|
|
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.82M | 0.01% | 173,319 -6,745 | -4% | -$148K |
|
828
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.81M | 0.01% | 170,116 -1,049 | -0.6% | -$23.5K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $3.81M | 0.01% | 144,021 +2,199 | +2% | +$58.2K |
|
830
Terex
TEX
$3.28B
| $3.81M | 0.01% | 90,378 -556 | -0.6% | -$23.4K |
|
831
Loews
L
$20.1B
| $3.76M | 0.01% | 69,795 -12,033 | -15% | -$649K |
|
832
Kirby Corp
KEX
$5.42B
| $3.73M | 0.01% | 77,831 -472 | -0.6% | -$22.6K |
|
|
DISH
833
DELISTED
DISH Network Corp.
DISH
| $3.72M | 0.01% | 85,486 -5,404 | -6% | -$235K |
|
834
Kennametal
KMT
$1.63B
| $3.71M | 0.01% | 108,265 -645 | -0.6% | -$22.1K |
|
835
Comerica
CMA
$9.07B
| $3.7M | 0.01% | 45,989 -5,082 | -10% | -$409K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% | 270,745 -17,560 | -6% | -$240K |
|
837
Cabot Corp
CBT
$4.34B
| $3.68M | 0.01% | 73,447 -335 | -0.5% | -$16.8K |
|
838
MillerKnoll
MLKN
$1.43B
| $3.67M | 0.01% | 97,516 +20,648 | +27% | +$778K |
|
839
Henry Schein
HSIC
$8.44B
| $3.65M | 0.01% | 47,971 -3,495 | -7% | -$266K |
|
840
Ingevity
NGVT
$2.13B
| $3.65M | 0.01% | 51,171 -977 | -2% | -$69.7K |
|
841
Universal Health Services
UHS
$11.6B
| $3.61M | 0.01% | 26,056 -2,466 | -9% | -$341K |
|
842
Xerox
XRX
$501M
| $3.59M | 0.01% | 177,951 -32,101 | -15% | -$647K |
|
843
CNX Resources
CNX
$4.13B
| $3.56M | 0.01% | 282,165 -4,795 | -2% | -$60.5K |
|
844
BorgWarner
BWA
$9.25B
| $3.56M | 0.01% | 82,347 -5,389 | -6% | -$233K |
|
845
Tapestry
TPR
$21.2B
| $3.55M | 0.01% | 95,763 -6,244 | -6% | -$231K |
|
846
Werner Enterprises
WERN
$1.73B
| $3.54M | 0.01% | 80,043 +5,720 | +8% | +$253K |
|
847
W.R. Berkley
WRB
$27.2B
| $3.53M | 0.01% | 48,163 -3,096 | -6% | -$227K |
|
848
Vishay Intertechnology
VSH
$2.1B
| $3.45M | 0.01% | 171,836 -1,056 | -0.6% | -$21.2K |
|
849
Zions Bancorporation
ZION
$8.56B
| $3.45M | 0.01% | 55,656 -4,267 | -7% | -$264K |
|
850
Everest Group
EG
$14.3B
| $3.43M | 0.01% | 13,693 -970 | -7% | -$243K |
|