Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.7B
| $2.1M | 0.01% |
25,742
-7,699
| -23% | -$627K |
|
902
Campbell Soup
CPB
$9.83B
| $2.08M | 0.01% |
45,603
-13,702
| -23% | -$626K |
|
903
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.01% |
9,067
-2,715
| -23% | -$618K |
|
904
A.O. Smith
AOS
$10B
| $2.06M | 0.01% |
28,305
-9,194
| -25% | -$669K |
|
905
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.01% |
20,615
+1,276
| +7% | +$125K |
|
906
NRG Energy
NRG
$28.4B
| $1.96M | 0.01% |
52,326
-15,769
| -23% | -$590K |
|
907
Bath & Body Works
BBWI
$6.58B
| $1.95M | 0.01% |
52,034
-15,481
| -23% | -$581K |
|
908
Dentsply Sirona
XRAY
$2.82B
| $1.93M | 0.01% |
48,291
-15,231
| -24% | -$610K |
|
909
Hasbro
HAS
$11.2B
| $1.92M | 0.01% |
29,612
-8,763
| -23% | -$568K |
|
910
Whirlpool
WHR
$5.03B
| $1.85M | 0.01% |
12,447
-3,661
| -23% | -$545K |
|
911
Robert Half
RHI
$3.77B
| $1.84M | 0.01% |
24,493
-7,338
| -23% | -$552K |
|
912
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.84M | 0.01% |
4,852
-1,512
| -24% | -$573K |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
40,930
-12,300
| -23% | -$533K |
|
914
Under Armour
UAA
$2.21B
| $1.76M | 0.01% |
243,180
-3,386
| -1% | -$24.4K |
|
915
Invesco
IVZ
$9.75B
| $1.75M | 0.01% |
104,131
-30,294
| -23% | -$509K |
|
916
Franklin Resources
BEN
$13.3B
| $1.73M | 0.01% |
64,883
-19,415
| -23% | -$519K |
|
917
RXO
RXO
$2.64B
| $1.73M | 0.01% |
76,408
-102,382
| -57% | -$2.32M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $1.69M | 0.01% |
58,211
-17,056
| -23% | -$496K |
|
919
News Corp Class A
NWSA
$16.4B
| $1.69M | 0.01% |
86,581
-26,437
| -23% | -$516K |
|
920
Under Armour Class C
UA
$2.14B
| $1.64M | 0.01% |
244,303
-3,397
| -1% | -$22.8K |
|
921
Vicor
VICR
$2.3B
| $1.56M | 0.01% |
28,873
-253
| -0.9% | -$13.7K |
|
922
Assurant
AIZ
$10.9B
| $1.52M | 0.01% |
12,081
-3,535
| -23% | -$444K |
|
923
VF Corp
VFC
$5.69B
| $1.43M | 0.01% |
75,084
-22,559
| -23% | -$431K |
|
924
DXC Technology
DXC
$2.56B
| $1.38M | 0.01% |
51,747
-15,548
| -23% | -$415K |
|
925
Sealed Air
SEE
$4.73B
| $1.31M | 0.01% |
32,816
-9,942
| -23% | -$398K |
|