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 | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.3B
| $38.6M | 0.15% |
384,967
-3,293
| -0.8% | -$330K |
|
127
Walt Disney
DIS
$211B
| $38.3M | 0.15% |
388,474
-3,613
| -0.9% | -$357K |
|
128
Reliance Steel & Aluminium
RS
$15.2B
| $38.3M | 0.15% |
132,770
+65
| +0% | +$18.8K |
|
129
Warner Bros
WBD
$29.5B
| $38.1M | 0.15% |
3,553,405
-425,763
| -11% | -$4.57M |
|
130
RTX Corp
RTX
$212B
| $37.9M | 0.15% |
286,260
-1,918
| -0.7% | -$254K |
|
131
DocuSign
DOCU
$15.3B
| $37.9M | 0.15% |
465,567
-911
| -0.2% | -$74.2K |
|
132
Gaming and Leisure Properties
GLPI
$13.5B
| $37.8M | 0.15% |
741,768
+330
| +0% | +$16.8K |
|
133
RPM International
RPM
$15.8B
| $37.2M | 0.14% |
321,809
-8
| -0% | -$925 |
|
134
Palantir
PLTR
$367B
| $37.2M | 0.14% |
440,484
-3,321
| -0.7% | -$280K |
|
135
Intuit
INTU
$187B
| $36.9M | 0.14% |
60,150
-536
| -0.9% | -$329K |
|
136
Hartford Financial Services
HIG
$37.4B
| $36.8M | 0.14% |
297,338
-3,654
| -1% | -$452K |
|
137
Centene
CNC
$14.8B
| $36.5M | 0.14% |
601,845
-8,395
| -1% | -$510K |
|
138
United Therapeutics
UTHR
$17.7B
| $36.4M | 0.14% |
118,188
-11,423
| -9% | -$3.52M |
|
139
Reinsurance Group of America
RGA
$13B
| $36M | 0.14% |
182,973
+21,589
| +13% | +$4.25M |
|
140
Adobe
ADBE
$148B
| $35.9M | 0.14% |
93,543
-1,763
| -2% | -$676K |
|
141
Advanced Micro Devices
AMD
$263B
| $35.8M | 0.14% |
348,224
-3,128
| -0.9% | -$321K |
|
142
Progressive
PGR
$145B
| $35.6M | 0.14% |
125,885
-949
| -0.7% | -$269K |
|
143
Digital Realty Trust
DLR
$55.1B
| $35.5M | 0.14% |
247,440
+1,944
| +0.8% | +$279K |
|
144
ServiceNow
NOW
$191B
| $35.2M | 0.14% |
44,268
-333
| -0.7% | -$265K |
|
145
NiSource
NI
$19.7B
| $35.2M | 0.14% |
877,622
-8,827
| -1% | -$354K |
|
146
Unum
UNM
$12.4B
| $34.6M | 0.13% |
424,988
-14,290
| -3% | -$1.16M |
|
147
S&P Global
SPGI
$165B
| $34.4M | 0.13% |
67,691
-1,052
| -2% | -$535K |
|
148
Fox Class A
FOXA
$26.8B
| $34.2M | 0.13% |
604,935
-52,320
| -8% | -$2.96M |
|
149
Arch Capital
ACGL
$34.7B
| $33.7M | 0.13% |
350,871
-3,660
| -1% | -$352K |
|
150
Carlisle Companies
CSL
$16B
| $33.6M | 0.13% |
98,683
-851
| -0.9% | -$290K |
|