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 | |
|---|---|---|---|---|---|---|
|
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.28M | 0.01% |
177,850
-1,744
| -1% | -$32.2K |
|
827
STAAR Surgical
STAA
$1.36B
| $3.27M | 0.01% |
62,286
-700
| -1% | -$36.8K |
|
828
Stanley Black & Decker
SWK
$11.4B
| $3.26M | 0.01% |
34,805
-8,922
| -20% | -$836K |
|
829
Highwoods Properties
HIW
$3.37B
| $3.25M | 0.01% |
135,903
-1,567
| -1% | -$37.5K |
|
830
ACI Worldwide
ACIW
$5.09B
| $3.23M | 0.01% |
139,596
-7,233
| -5% | -$168K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.01% |
140,368
-47,342
| -25% | -$1.09M |
|
832
Bunge Global
BG
$16.2B
| $3.23M | 0.01% |
34,226
-10,052
| -23% | -$948K |
|
833
Texas Capital Bancshares
TCBI
$3.96B
| $3.18M | 0.01% |
61,691
-1,323
| -2% | -$68.1K |
|
834
Associated Banc-Corp
ASB
$4.38B
| $3.16M | 0.01% |
194,452
-2,009
| -1% | -$32.6K |
|
835
AES
AES
$8.92B
| $3.15M | 0.01% |
152,125
-45,304
| -23% | -$939K |
|
836
Axon Enterprise
AXON
$57B
| $3.11M | 0.01% |
15,952
-98,997
| -86% | -$19.3M |
|
837
Textron
TXT
$14.3B
| $3.1M | 0.01% |
45,836
-15,870
| -26% | -$1.07M |
|
838
CF Industries
CF
$13.4B
| $3.08M | 0.01% |
44,301
-13,686
| -24% | -$950K |
|
839
Evergy
EVRG
$16.3B
| $3.05M | 0.01% |
52,202
-15,644
| -23% | -$914K |
|
840
Nordson
NDSN
$12.5B
| $3.04M | 0.01% |
12,234
-3,653
| -23% | -$907K |
|
841
MGM Resorts International
MGM
$10.2B
| $3.01M | 0.01% |
68,628
-24,372
| -26% | -$1.07M |
|
842
CarMax
KMX
$9.05B
| $3.01M | 0.01% |
35,957
-10,749
| -23% | -$900K |
|
843
Cathay General Bancorp
CATY
$3.44B
| $3.01M | 0.01% |
93,477
-1,569
| -2% | -$50.5K |
|
844
International Bancshares
IBOC
$4.44B
| $3.01M | 0.01% |
68,040
-945
| -1% | -$41.8K |
|
845
Alliant Energy
LNT
$16.5B
| $3M | 0.01% |
57,134
-17,060
| -23% | -$895K |
|
846
Trimble
TRMB
$18.8B
| $2.98M | 0.01% |
56,306
-16,590
| -23% | -$878K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $2.98M | 0.01% |
145,618
-797
| -0.5% | -$16.3K |
|
848
Live Nation Entertainment
LYV
$37.9B
| $2.98M | 0.01% |
32,710
-9,426
| -22% | -$859K |
|
849
FMC
FMC
$4.57B
| $2.97M | 0.01% |
28,418
-8,814
| -24% | -$920K |
|
850
EPAM Systems
EPAM
$9.47B
| $2.96M | 0.01% |
13,162
-3,836
| -23% | -$862K |
|