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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.4B
| $37.6M | 0.17% |
368,579
-18,607
| -5% | -$1.9M |
|
127
CenterPoint Energy
CNP
$24.2B
| $36.7M | 0.16% |
1,258,418
-42,654
| -3% | -$1.24M |
|
128
Public Service Enterprise Group
PEG
$40.7B
| $35.3M | 0.16% |
563,802
-34,075
| -6% | -$2.13M |
|
129
Aflac
AFL
$57.4B
| $34.9M | 0.16% |
500,567
-40,518
| -7% | -$2.83M |
|
130
AutoZone
AZO
$70.4B
| $34.1M | 0.15% |
13,682
-1,364
| -9% | -$3.4M |
|
131
Entergy
ETR
$39.6B
| $33.6M | 0.15% |
690,116
-24,174
| -3% | -$1.18M |
|
132
PPL Corp
PPL
$26.9B
| $33.5M | 0.15% |
1,267,819
-50,114
| -4% | -$1.33M |
|
133
Vanguard Total Bond Market
BND
$134B
| $33.2M | 0.15% |
456,094
+5,644
| +1% | +$410K |
|
134
Dominion Energy
D
$50.5B
| $32.6M | 0.15% |
629,689
-56,303
| -8% | -$2.92M |
|
135
Graco
GGG
$14.1B
| $32.6M | 0.15% |
377,534
-14,918
| -4% | -$1.29M |
|
136
Gray Television
GTN
$604M
| $32.5M | 0.15% |
4,126,750
| – | – |
|
|
137
Southwest Airlines
LUV
$16.6B
| $32.2M | 0.14% |
888,161
+712,505
| +406% | +$25.8M |
|
138
Yum! Brands
YUM
$39.7B
| $32.1M | 0.14% |
231,996
-19,105
| -8% | -$2.65M |
|
139
Welltower
WELL
$112B
| $32M | 0.14% |
396,076
-31,192
| -7% | -$2.52M |
|
140
Realty Income
O
$53.2B
| $32M | 0.14% |
534,706
-32,383
| -6% | -$1.94M |
|
141
United Therapeutics
UTHR
$17.4B
| $31.8M | 0.14% |
143,872
+12,320
| +9% | +$2.72M |
|
142
O'Reilly Automotive
ORLY
$88.7B
| $31.8M | 0.14% |
498,555
-68,895
| -12% | -$4.39M |
|
143
L3Harris
LHX
$51.2B
| $31.7M | 0.14% |
162,063
-13,220
| -8% | -$2.59M |
|
144
Intel
INTC
$105B
| $31.7M | 0.14% |
947,970
-274,814
| -22% | -$9.19M |
|
145
Hartford Financial Services
HIG
$37.9B
| $30.7M | 0.14% |
426,310
-22,625
| -5% | -$1.63M |
|
146
Carlisle Companies
CSL
$16.4B
| $30.1M | 0.13% |
117,204
-580
| -0.5% | -$149K |
|
147
S&P Global
SPGI
$166B
| $29.9M | 0.13% |
74,547
-22,756
| -23% | -$9.12M |
|
148
United Parcel Service
UPS
$71.3B
| $29.5M | 0.13% |
164,725
-50,990
| -24% | -$9.14M |
|
149
Owens Corning
OC
$12.5B
| $29.3M | 0.13% |
224,786
-5,988
| -3% | -$781K |
|
150
Intuit
INTU
$187B
| $29.2M | 0.13% |
63,762
-19,272
| -23% | -$8.83M |
|