Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $47M | 0.21% | 999,624 +318,489 | +47% | +$15M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $45.5M | 0.2% | 612,976 -127,475 | -17% | -$9.46M |
|
103
Corning
GLW
$57.4B
| $45.3M | 0.2% | 1,293,894 -51,105 | -4% | -$1.79M |
|
104
Emerson Electric
EMR
$74.3B
| $44.6M | 0.2% | 493,131 -39,002 | -7% | -$3.53M |
|
105
Accenture
ACN
$162B
| $44.3M | 0.2% | 143,531 -42,602 | -23% | -$13.1M |
|
106
Johnson Controls International
JCI
$69.9B
| $44.2M | 0.2% | 648,495 -47,193 | -7% | -$3.22M |
|
107
Constellation Brands
STZ
$28.5B
| $44.1M | 0.2% | 179,347 -11,343 | -6% | -$2.79M |
|
108
Exelon
EXC
$44.1B
| $43.6M | 0.2% | 1,069,242 -67,679 | -6% | -$2.76M |
|
109
EOG Resources
EOG
$68.2B
| $43.2M | 0.19% | 377,425 -40,692 | -10% | -$4.66M |
|
110
Linde
LIN
$224B
| $42.4M | 0.19% | 111,274 -34,306 | -24% | -$13.1M |
|
111
Martin Marietta Materials
MLM
$37.2B
| $42.3M | 0.19% | 91,684 -4,269 | -4% | -$1.97M |
|
112
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.19% | 365,997 -110,572 | -23% | -$12.6M |
|
113
Builders FirstSource
BLDR
$15.3B
| $40.5M | 0.18% | 297,674 -49,866 | -14% | -$6.78M |
|
114
Norfolk Southern
NSC
$62.8B
| $40M | 0.18% | 176,340 -15,588 | -8% | -$3.53M |
|
115
AT&T
T
$209B
| $39.8M | 0.18% | 2,497,498 -482,040 | -16% | -$7.69M |
|
116
Copart
CPRT
$47.2B
| $39.4M | 0.18% | 431,686 -29,217 | -6% | -$2.66M |
|
117
Regions Financial
RF
$24.4B
| $39.3M | 0.18% | 2,205,758 -62,808 | -3% | -$1.12M |
|
118
Hubbell
HUBB
$22.9B
| $38.9M | 0.17% | 117,386 -6,212 | -5% | -$2.06M |
|
119
DuPont de Nemours
DD
$32.2B
| $38.8M | 0.17% | 543,324 -31,086 | -5% | -$2.22M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $38.8M | 0.17% | 270,000 | – | – |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $38.7M | 0.17% | 142,666 -921 | -0.6% | -$250K |
|
122
Hershey
HSY
$37.3B
| $38.7M | 0.17% | 154,975 -9,965 | -6% | -$2.49M |
|
123
KLA
KLAC
$115B
| $38.6M | 0.17% | 79,581 -9,749 | -11% | -$4.73M |
|
124
F5
FFIV
$18B
| $38.2M | 0.17% | 261,244 -4,026 | -2% | -$589K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $37.8M | 0.17% | 1,208,089 -22,666 | -2% | -$710K |
|