Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
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 | |
|---|---|---|---|---|---|---|
951
Edwards Lifesciences
EW
$47.8B
| – | – | -127,697 | Closed | -$9.45M |
|
952
FMC
FMC
$4.88B
| – | – | -27,028 | Closed | -$1.31M |
|
953
Fortinet
FTNT
$60.4B
| – | – | -137,734 | Closed | -$13M |
|
954
Globe Life
GL
$11.3B
| – | – | -18,175 | Closed | -$2.03M |
|
|
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
| – | – | -32,301 | Closed | -$8.06M |
|
|
ALTM
956
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -1,307,874 | Closed | -$6.71M |
|
957
HUB Group
HUBG
$2.29B
| – | – | -105,844 | Closed | -$4.72M |
|
958
Icon
ICLR
$13.8B
| – | – | -26,653 | Closed | -$5.59M |
|
959
Neogen
NEOG
$1.25B
| – | – | -239,773 | Closed | -$2.91M |
|
960
Nextracker
NXT
$9.95B
| – | – | -174,654 | Closed | -$6.38M |
|
961
Quanta Services
PWR
$56.3B
| – | – | -31,959 | Closed | -$10.1M |
|
962
Teleflex
TFX
$5.59B
| – | – | -10,057 | Closed | -$1.79M |
|
963
Target
TGT
$43.6B
| – | – | -99,739 | Closed | -$13.5M |
|
964
Travelers Companies
TRV
$61.1B
| – | – | -49,152 | Closed | -$11.8M |
|
965
Flutter Entertainment
FLUT
$54B
| – | – | -45,695 | Closed | -$11.8M |
|
|
ALTR
966
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -72,685 | Closed | -$7.93M |
|