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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.78B
| $2.06M | 0.01% |
72,769
-550
| -0.8% | -$15.6K |
|
902
EPAM Systems
EPAM
$9.44B
| $2.06M | 0.01% |
12,188
-92
| -0.7% | -$15.5K |
|
903
Futu Holdings
FUTU
$26.1B
| $2.04M | 0.01% |
+19,901
| New | +$2.04M |
|
904
Dayforce
DAY
$10.9B
| $1.99M | 0.01% |
34,168
+26
| +0.1% | +$1.52K |
|
905
Bio-Techne
TECH
$8.46B
| $1.99M | 0.01% |
33,972
-430
| -1% | -$25.2K |
|
906
Nova
NVMI
$7.58B
| $1.96M | 0.01% |
+10,619
| New | +$1.96M |
|
907
Hormel Foods
HRL
$14.1B
| $1.93M | 0.01% |
62,528
-395
| -0.6% | -$12.2K |
|
908
AES
AES
$9.21B
| $1.9M | 0.01% |
152,795
-1,148
| -0.7% | -$14.3K |
|
909
Ralph Lauren
RL
$18.9B
| $1.89M | 0.01% |
8,571
-136
| -2% | -$30K |
|
910
OneWater Marine
ONEW
$275M
| $1.89M | 0.01% |
116,839
| – | – |
|
911
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.01% |
68,259
-518
| -0.8% | -$14K |
|
912
Henry Schein
HSIC
$8.42B
| $1.84M | 0.01% |
26,793
-201
| -0.7% | -$13.8K |
|
913
Albemarle
ALB
$9.6B
| $1.82M | 0.01% |
25,265
-184
| -0.7% | -$13.3K |
|
914
Norwegian Cruise Line
NCLH
$11.6B
| $1.79M | 0.01% |
94,487
-716
| -0.8% | -$13.6K |
|
915
Enphase Energy
ENPH
$5.18B
| $1.77M | 0.01% |
28,466
-786
| -3% | -$48.8K |
|
916
MarketAxess Holdings
MKTX
$7.01B
| $1.75M | 0.01% |
8,102
-61
| -0.7% | -$13.2K |
|
917
Hasbro
HAS
$11.2B
| $1.73M | 0.01% |
28,179
-212
| -0.7% | -$13K |
|
918
Greif
GEF
$3.57B
| $1.73M | 0.01% |
31,462
+32
| +0.1% | +$1.76K |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
154,127
-1,251
| -0.8% | -$14K |
|
920
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.01% |
8,410
-62
| -0.7% | -$12.7K |
|
921
Campbell Soup
CPB
$10.1B
| $1.69M | 0.01% |
42,282
-246
| -0.6% | -$9.82K |
|
922
APA Corp
APA
$8.14B
| $1.67M | 0.01% |
79,498
-598
| -0.7% | -$12.6K |
|
923
A.O. Smith
AOS
$10.3B
| $1.66M | 0.01% |
25,376
-413
| -2% | -$27K |
|
924
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.01% |
10,988
-85
| -0.8% | -$12.8K |
|
925
Lamb Weston
LW
$8.08B
| $1.63M | 0.01% |
30,653
-223
| -0.7% | -$11.9K |
|