Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ESAB
ESAB
$6.9B
| $3.2M | 0.01% |
68,097
+8,354
| +14% | +$392K |
|
852
Live Nation Entertainment
LYV
$38B
| $3.19M | 0.01% |
45,762
-1,430
| -3% | -$99.7K |
|
853
Macerich
MAC
$4.63B
| $3.19M | 0.01% |
283,093
+1,913
| +0.7% | +$21.5K |
|
854
International Bancshares
IBOC
$4.4B
| $3.18M | 0.01% |
69,587
+324
| +0.5% | +$14.8K |
|
855
Amkor Technology
AMKR
$5.89B
| $3.17M | 0.01% |
132,383
+963
| +0.7% | +$23.1K |
|
856
Dayforce
DAY
$11B
| $3.16M | 0.01% |
49,206
-1,632
| -3% | -$105K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.42B
| $3.14M | 0.01% |
278,030
-1,378
| -0.5% | -$15.5K |
|
858
Eastman Chemical
EMN
$7.84B
| $3.13M | 0.01% |
38,440
-2,351
| -6% | -$191K |
|
859
Werner Enterprises
WERN
$1.7B
| $3.12M | 0.01% |
77,471
+257
| +0.3% | +$10.3K |
|
860
Molson Coors Class B
TAP
$9.87B
| $3.1M | 0.01% |
60,228
-2,282
| -4% | -$118K |
|
861
Progyny
PGNY
$1.99B
| $3.09M | 0.01% |
+99,163
| New | +$3.09M |
|
862
STAAR Surgical
STAA
$1.37B
| $3.08M | 0.01% |
63,537
+645
| +1% | +$31.3K |
|
863
Bath & Body Works
BBWI
$6.31B
| $3.08M | 0.01% |
73,161
-2,670
| -4% | -$113K |
|
864
CarMax
KMX
$9.15B
| $3.08M | 0.01% |
50,623
-2,244
| -4% | -$137K |
|
865
Graham Holdings Company
GHC
$4.75B
| $3.06M | 0.01% |
5,059
-18
| -0.4% | -$10.9K |
|
866
Kyndryl
KD
$7.39B
| $2.99M | 0.01% |
269,024
+1,838
| +0.7% | +$20.4K |
|
867
Omnicell
OMCL
$1.5B
| $2.97M | 0.01% |
58,850
+867
| +1% | +$43.7K |
|
868
Allegion
ALLE
$14.4B
| $2.96M | 0.01% |
28,143
-1,033
| -4% | -$109K |
|
869
MP Materials
MP
$11.7B
| $2.95M | 0.01% |
121,684
+828
| +0.7% | +$20.1K |
|
870
Huntington Ingalls Industries
HII
$10.5B
| $2.95M | 0.01% |
12,784
-485
| -4% | -$112K |
|
871
Energizer
ENR
$1.92B
| $2.93M | 0.01% |
87,342
+587
| +0.7% | +$19.7K |
|
872
VF Corp
VFC
$5.79B
| $2.92M | 0.01% |
105,809
-3,874
| -4% | -$107K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.79B
| $2.9M | 0.01% |
6,897
-222
| -3% | -$93.3K |
|
874
Universal Health Services
UHS
$11.5B
| $2.9M | 0.01% |
20,554
-1,275
| -6% | -$180K |
|
875
WaFd
WAFD
$2.46B
| $2.89M | 0.01% |
86,107
+586
| +0.7% | +$19.7K |
|