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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.9B
| $3.34M | 0.01% |
64,128
-484
| -0.7% | -$25.2K |
|
827
Estee Lauder
EL
$32.1B
| $3.32M | 0.01% |
50,322
-218
| -0.4% | -$14.4K |
|
|
828
F5
FFIV
$18.1B
| $3.3M | 0.01% |
12,388
-343,815
| -97% | -$91.5M |
|
829
Penske Automotive Group
PAG
$12.4B
| $3.28M | 0.01% |
22,755
+23
| +0.1% | +$3.31K |
|
830
Rollins
ROL
$27.4B
| $3.26M | 0.01% |
60,352
-464
| -0.8% | -$25.1K |
|
831
Dollar Tree
DLTR
$20.6B
| $3.26M | 0.01% |
43,437
-318
| -0.7% | -$23.9K |
|
832
Goodyear
GT
$2.43B
| $3.2M | 0.01% |
346,848
+407
| +0.1% | +$3.76K |
|
833
Jabil
JBL
$22.5B
| $3.2M | 0.01% |
23,539
-892
| -4% | -$121K |
|
834
Jacobs Solutions
J
$17.4B
| $3.18M | 0.01% |
26,596
-572
| -2% | -$68.5K |
|
835
Masco
MAS
$15.9B
| $3.17M | 0.01% |
45,553
-1,158
| -2% | -$80.5K |
|
836
Concentrix
CNXC
$3.39B
| $3.14M | 0.01% |
56,381
-365
| -0.6% | -$20.3K |
|
837
Tapestry
TPR
$21.7B
| $3.13M | 0.01% |
44,485
-5,970
| -12% | -$420K |
|
838
Valaris
VAL
$3.64B
| $3.13M | 0.01% |
79,634
+79
| +0.1% | +$3.1K |
|
839
Zebra Technologies
ZBRA
$16B
| $3.12M | 0.01% |
11,040
-128
| -1% | -$36.2K |
|
840
Pentair
PNR
$18.1B
| $3.11M | 0.01% |
35,506
-269
| -0.8% | -$23.5K |
|
841
Gen Digital
GEN
$18.2B
| $3.09M | 0.01% |
116,545
-859
| -0.7% | -$22.8K |
|
842
WIX.com
WIX
$8.52B
| $3.09M | 0.01% |
+18,900
| New | +$3.09M |
|
843
Best Buy
BBY
$16.1B
| $3.08M | 0.01% |
41,808
-498
| -1% | -$36.7K |
|
844
Crane NXT
CXT
$3.51B
| $3.08M | 0.01% |
59,850
+60
| +0.1% | +$3.08K |
|
845
NCR Voyix
VYX
$1.84B
| $3.07M | 0.01% |
315,363
| – | – |
|
846
monday.com
MNDY
$9.57B
| $3.06M | 0.01% |
+12,580
| New | +$3.06M |
|
847
Terex
TEX
$3.47B
| $3.05M | 0.01% |
80,817
-407
| -0.5% | -$15.4K |
|
848
Western Digital
WDC
$31.9B
| $3.02M | 0.01% |
74,743
-24,281
| -25% | -$982K |
|
849
Amcor
AMCR
$19.1B
| $3.01M | 0.01% |
310,593
-2,336
| -0.7% | -$22.7K |
|
850
Columbia Sportswear
COLM
$3.09B
| $2.95M | 0.01% |
38,982
+38
| +0.1% | +$2.88K |
|