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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.09B
| $2.49M | 0.01% |
138,083
+136
| +0.1% | +$2.46K |
|
877
Coty
COTY
$3.81B
| $2.44M | 0.01% |
445,752
+1,507
| +0.3% | +$8.24K |
|
878
Allegion
ALLE
$14.8B
| $2.44M | 0.01% |
18,681
-139
| -0.7% | -$18.1K |
|
879
Align Technology
ALGN
$10.1B
| $2.4M | 0.01% |
15,079
-114
| -0.8% | -$18.1K |
|
880
LKQ Corp
LKQ
$8.33B
| $2.38M | 0.01% |
55,864
-420
| -0.7% | -$17.9K |
|
881
Universal Health Services
UHS
$12.1B
| $2.37M | 0.01% |
12,618
-95
| -0.7% | -$17.9K |
|
882
Corebridge Financial
CRBG
$18.1B
| $2.36M | 0.01% |
+74,700
| New | +$2.36M |
|
883
Nordson
NDSN
$12.6B
| $2.35M | 0.01% |
11,655
-106
| -0.9% | -$21.4K |
|
884
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.01% |
24,434
-184
| -0.7% | -$17.5K |
|
885
Assurant
AIZ
$10.7B
| $2.31M | 0.01% |
11,021
-85
| -0.8% | -$17.8K |
|
886
PBF Energy
PBF
$3.3B
| $2.28M | 0.01% |
119,297
+315
| +0.3% | +$6.01K |
|
887
Solventum
SOLV
$12.6B
| $2.26M | 0.01% |
29,699
-223
| -0.7% | -$17K |
|
888
Molson Coors Class B
TAP
$9.96B
| $2.25M | 0.01% |
36,998
-820
| -2% | -$49.9K |
|
889
Erie Indemnity
ERIE
$17.5B
| $2.25M | 0.01% |
5,361
-40
| -0.7% | -$16.8K |
|
890
Viatris
VTRS
$12.2B
| $2.23M | 0.01% |
256,495
-1,932
| -0.7% | -$16.8K |
|
891
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.01% |
34,541
-40
| -0.1% | -$2.59K |
|
892
News Corp Class A
NWSA
$16.6B
| $2.21M | 0.01% |
81,242
-794
| -1% | -$21.6K |
|
893
Paycom
PAYC
$12.6B
| $2.21M | 0.01% |
10,117
-410
| -4% | -$89.6K |
|
894
Bunge Global
BG
$16.9B
| $2.19M | 0.01% |
28,684
-1,545
| -5% | -$118K |
|
895
TKO Group
TKO
$15.9B
| $2.19M | 0.01% |
14,308
-66,603
| -82% | -$10.2M |
|
896
Eastman Chemical
EMN
$7.93B
| $2.18M | 0.01% |
24,750
-347
| -1% | -$30.6K |
|
897
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | 0.01% |
80,052
-602
| -0.7% | -$16.4K |
|
898
Sotera Health
SHC
$4.44B
| $2.17M | 0.01% |
186,159
+187
| +0.1% | +$2.18K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
177,846
-972
| -0.5% | -$11.6K |
|
900
Incyte
INCY
$16.9B
| $2.09M | 0.01% |
34,517
-103
| -0.3% | -$6.24K |
|