Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.96B
| $2.75M | 0.01% |
40,869
+59
| +0.1% | +$3.97K |
|
877
Evergy
EVRG
$16.5B
| $2.71M | 0.01% |
50,703
+74
| +0.1% | +$3.95K |
|
878
AES
AES
$9.21B
| $2.65M | 0.01% |
147,794
+214
| +0.1% | +$3.84K |
|
879
Insulet
PODD
$24.5B
| $2.64M | 0.01% |
15,413
+24
| +0.2% | +$4.11K |
|
880
Allegion
ALLE
$14.8B
| $2.61M | 0.01% |
19,377
+31
| +0.2% | +$4.18K |
|
881
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.01% |
25,890
-242
| -0.9% | -$24.3K |
|
882
MP Materials
MP
$11.2B
| $2.59M | 0.01% |
180,864
+473
| +0.3% | +$6.76K |
|
883
Huntington Ingalls Industries
HII
$10.6B
| $2.55M | 0.01% |
8,739
-15
| -0.2% | -$4.37K |
|
884
NiSource
NI
$19B
| $2.52M | 0.01% |
91,246
+167
| +0.2% | +$4.62K |
|
885
Bath & Body Works
BBWI
$6.06B
| $2.49M | 0.01% |
49,868
-245
| -0.5% | -$12.3K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $2.48M | 0.01% |
122,309
+812
| +0.7% | +$16.5K |
|
887
Universal Health Services
UHS
$12.1B
| $2.46M | 0.01% |
13,464
+18
| +0.1% | +$3.28K |
|
888
Bio-Techne
TECH
$8.46B
| $2.44M | 0.01% |
34,694
-162
| -0.5% | -$11.4K |
|
889
A.O. Smith
AOS
$10.3B
| $2.43M | 0.01% |
27,111
+41
| +0.2% | +$3.67K |
|
890
Cable One
CABO
$922M
| $2.42M | 0.01% |
5,714
+15
| +0.3% | +$6.35K |
|
891
Tapestry
TPR
$21.7B
| $2.4M | 0.01% |
50,624
+114
| +0.2% | +$5.41K |
|
892
Teleflex
TFX
$5.78B
| $2.35M | 0.01% |
10,371
+14
| +0.1% | +$3.17K |
|
893
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.01% |
72,136
+102
| +0.1% | +$3.31K |
|
894
Incyte
INCY
$16.9B
| $2.34M | 0.01% |
41,055
+61
| +0.1% | +$3.48K |
|
895
Dayforce
DAY
$10.9B
| $2.28M | 0.01% |
34,461
+84
| +0.2% | +$5.56K |
|
|
CTLT
896
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
39,893
+163
| +0.4% | +$9.2K |
|
897
Hormel Foods
HRL
$14.1B
| $2.23M | 0.01% |
63,969
+138
| +0.2% | +$4.82K |
|
898
American Airlines Group
AAL
$8.63B
| $2.22M | 0.01% |
144,405
+373
| +0.3% | +$5.73K |
|
899
Greif
GEF
$3.57B
| $2.21M | 0.01% |
31,989
-101,180
| -76% | -$6.99M |
|
900
Globe Life
GL
$11.3B
| $2.2M | 0.01% |
18,904
+29
| +0.2% | +$3.38K |
|