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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.4B
| $2.94M | 0.01% |
16,272
-124
| -0.8% | -$22.4K |
|
852
Aptiv
APTV
$17.5B
| $2.93M | 0.01% |
49,306
-1,582
| -3% | -$94.1K |
|
853
CF Industries
CF
$13.6B
| $2.92M | 0.01% |
37,394
-283
| -0.8% | -$22.1K |
|
854
First Solar
FSLR
$21.7B
| $2.91M | 0.01% |
23,005
-175
| -0.8% | -$22.1K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $2.9M | 0.01% |
118,519
+718
| +0.6% | +$17.6K |
|
856
Teradyne
TER
$19B
| $2.89M | 0.01% |
34,998
-265
| -0.8% | -$21.9K |
|
857
Blackbaud
BLKB
$3.22B
| $2.87M | 0.01% |
46,293
-1,367
| -3% | -$84.8K |
|
858
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.01% |
15,666
-131
| -0.8% | -$23.9K |
|
859
Las Vegas Sands
LVS
$37.8B
| $2.85M | 0.01% |
73,845
-1,503
| -2% | -$58.1K |
|
860
Textron
TXT
$14.5B
| $2.83M | 0.01% |
39,233
-931
| -2% | -$67.3K |
|
861
Hilton Grand Vacations
HGV
$4.28B
| $2.83M | 0.01% |
75,520
+75
| +0.1% | +$2.81K |
|
862
Revvity
RVTY
$9.95B
| $2.77M | 0.01% |
26,153
-196
| -0.7% | -$20.7K |
|
863
J.M. Smucker
SJM
$12B
| $2.71M | 0.01% |
22,868
-169
| -0.7% | -$20K |
|
864
Park Hotels & Resorts
PK
$2.42B
| $2.68M | 0.01% |
251,219
+248
| +0.1% | +$2.65K |
|
865
Pilgrim's Pride
PPC
$10.5B
| $2.67M | 0.01% |
49,063
+47
| +0.1% | +$2.56K |
|
866
Polaris
PII
$3.26B
| $2.61M | 0.01% |
63,806
+64
| +0.1% | +$2.62K |
|
867
Visteon
VC
$3.42B
| $2.61M | 0.01% |
33,616
+34
| +0.1% | +$2.64K |
|
868
Pool Corp
POOL
$11.8B
| $2.6M | 0.01% |
8,178
-62
| -0.8% | -$19.7K |
|
869
LivaNova
LIVN
$3.18B
| $2.6M | 0.01% |
66,090
+65
| +0.1% | +$2.55K |
|
870
CarMax
KMX
$9.15B
| $2.58M | 0.01% |
33,050
-493
| -1% | -$38.4K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
71,147
-538
| -0.8% | -$19.5K |
|
872
Stanley Black & Decker
SWK
$11.6B
| $2.55M | 0.01% |
33,128
-252
| -0.8% | -$19.4K |
|
873
Marriott Vacations Worldwide
VAC
$2.73B
| $2.51M | 0.01% |
39,092
+39
| +0.1% | +$2.51K |
|
874
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.01% |
25,330
| – | – |
|
875
Boston Beer
SAM
$2.43B
| $2.5M | 0.01% |
10,472
+9
| +0.1% | +$2.15K |
|