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
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.57B
| $2.58M | 0.01% |
10,675
-3,190
| -23% | -$772K |
|
877
NiSource
NI
$19.7B
| $2.57M | 0.01% |
93,878
-26,165
| -22% | -$716K |
|
878
Loews
L
$20.1B
| $2.55M | 0.01% |
42,991
-14,660
| -25% | -$871K |
|
879
International Paper
IP
$25.4B
| $2.51M | 0.01% |
78,877
-26,250
| -25% | -$835K |
|
880
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.01% |
26,464
-8,327
| -24% | -$786K |
|
881
Caesars Entertainment
CZR
$5.18B
| $2.49M | 0.01% |
48,911
-14,507
| -23% | -$739K |
|
882
Wynn Resorts
WYNN
$13.1B
| $2.49M | 0.01% |
23,536
-6,942
| -23% | -$733K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.38B
| $2.46M | 0.01% |
274,929
-1,717
| -0.6% | -$15.3K |
|
884
Charles River Laboratories
CRL
$7.99B
| $2.45M | 0.01% |
11,632
-3,407
| -23% | -$716K |
|
885
Pentair
PNR
$17.5B
| $2.42M | 0.01% |
37,489
-11,132
| -23% | -$719K |
|
886
Henry Schein
HSIC
$8.14B
| $2.41M | 0.01% |
29,774
-10,290
| -26% | -$835K |
|
887
Sotera Health
SHC
$4.54B
| $2.4M | 0.01% |
127,427
-1,588
| -1% | -$29.9K |
|
888
Allegion
ALLE
$14.4B
| $2.4M | 0.01% |
19,987
-5,978
| -23% | -$717K |
|
889
Gen Digital
GEN
$18.3B
| $2.4M | 0.01% |
129,282
-38,843
| -23% | -$721K |
|
890
Etsy
ETSY
$5.15B
| $2.37M | 0.01% |
28,036
-9,113
| -25% | -$771K |
|
891
Dayforce
DAY
$11B
| $2.36M | 0.01% |
35,235
-10,240
| -23% | -$686K |
|
892
Greif
GEF
$3.54B
| $2.3M | 0.01% |
33,426
-73,531
| -69% | -$5.07M |
|
893
Eastman Chemical
EMN
$7.76B
| $2.27M | 0.01% |
27,079
-8,035
| -23% | -$673K |
|
894
Universal Health Services
UHS
$11.6B
| $2.26M | 0.01% |
14,302
-4,662
| -25% | -$736K |
|
895
Rollins
ROL
$27.3B
| $2.25M | 0.01% |
52,640
-15,775
| -23% | -$676K |
|
896
Norwegian Cruise Line
NCLH
$11.5B
| $2.24M | 0.01% |
102,990
-33,474
| -25% | -$729K |
|
897
MarketAxess Holdings
MKTX
$6.78B
| $2.24M | 0.01% |
8,561
-2,564
| -23% | -$670K |
|
898
Globe Life
GL
$11.4B
| $2.21M | 0.01% |
+20,198
| New | +$2.21M |
|
899
Xerox
XRX
$478M
| $2.17M | 0.01% |
145,635
-918
| -0.6% | -$13.7K |
|
900
Generac Holdings
GNRC
$10.3B
| $2.11M | 0.01% |
14,135
-4,591
| -25% | -$685K |
|