Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.1B
| $2.94M | 0.01% |
51,157
-15,407
| -23% | -$884K |
|
852
Bio-Techne
TECH
$8.3B
| $2.92M | 0.01% |
35,781
-10,707
| -23% | -$874K |
|
853
Energizer
ENR
$1.94B
| $2.88M | 0.01% |
85,663
-1,132
| -1% | -$38K |
|
854
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.01% |
109,998
-35,571
| -24% | -$928K |
|
855
Knife River
KNF
$4.34B
| $2.85M | 0.01% |
+65,607
| New | +$2.85M |
|
856
Molson Coors Class B
TAP
$9.85B
| $2.81M | 0.01% |
42,672
-12,894
| -23% | -$849K |
|
857
Graham Holdings Company
GHC
$4.8B
| $2.78M | 0.01% |
4,870
-145
| -3% | -$82.9K |
|
858
Brown-Forman Class B
BF.B
$13.3B
| $2.78M | 0.01% |
41,571
-12,481
| -23% | -$833K |
|
859
Foot Locker
FL
$2.31B
| $2.77M | 0.01% |
102,341
-1,303
| -1% | -$35.3K |
|
860
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.01% |
16,564
-5,010
| -23% | -$838K |
|
861
Leidos
LDOS
$22.8B
| $2.76M | 0.01% |
31,175
-9,227
| -23% | -$816K |
|
862
Western Digital
WDC
$29.8B
| $2.76M | 0.01% |
96,198
-28,672
| -23% | -$822K |
|
863
MP Materials
MP
$11.7B
| $2.72M | 0.01% |
119,028
-1,602
| -1% | -$36.7K |
|
864
Viatris
VTRS
$12.3B
| $2.72M | 0.01% |
272,508
-85,926
| -24% | -$858K |
|
865
W.R. Berkley
WRB
$27.4B
| $2.72M | 0.01% |
68,456
-21,856
| -24% | -$868K |
|
866
Seagate
STX
$37.5B
| $2.71M | 0.01% |
43,770
-12,989
| -23% | -$804K |
|
867
Domino's
DPZ
$15.8B
| $2.71M | 0.01% |
8,032
-2,432
| -23% | -$820K |
|
868
Packaging Corp of America
PKG
$19.2B
| $2.7M | 0.01% |
20,440
-6,911
| -25% | -$913K |
|
869
American Airlines Group
AAL
$8.87B
| $2.66M | 0.01% |
148,381
-43,928
| -23% | -$788K |
|
870
Match Group
MTCH
$9.04B
| $2.65M | 0.01% |
63,287
-19,268
| -23% | -$806K |
|
871
Hormel Foods
HRL
$13.9B
| $2.65M | 0.01% |
65,833
-19,765
| -23% | -$795K |
|
872
The Mosaic Company
MOS
$10.4B
| $2.64M | 0.01% |
75,480
-25,156
| -25% | -$880K |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.01% |
165,231
-34,044
| -17% | -$542K |
|
874
Incyte
INCY
$17B
| $2.62M | 0.01% |
42,083
-12,617
| -23% | -$785K |
|
875
Mercury Systems
MRCY
$4.04B
| $2.59M | 0.01% |
74,989
-935
| -1% | -$32.3K |
|