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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.41B
| $29M | 0.13% |
672,816
-18,100
| -3% | -$779K |
|
152
Deckers Outdoor
DECK
$18.4B
| $27.4M | 0.12% |
311,208
-2,838
| -0.9% | -$250K |
|
153
GE Aerospace
GE
$298B
| $27.2M | 0.12% |
310,110
-93,310
| -23% | -$8.18M |
|
154
Boeing
BA
$175B
| $27.1M | 0.12% |
128,525
-37,690
| -23% | -$7.96M |
|
155
Aecom
ACM
$16.6B
| $27M | 0.12% |
318,404
-2,428
| -0.8% | -$206K |
|
156
Amgen
AMGN
$151B
| $27M | 0.12% |
121,440
-36,388
| -23% | -$8.08M |
|
157
Lincoln Electric
LECO
$13.3B
| $26.8M | 0.12% |
134,751
-8,350
| -6% | -$1.66M |
|
158
Quest Diagnostics
DGX
$20.1B
| $26.4M | 0.12% |
187,956
-7,353
| -4% | -$1.03M |
|
159
RPM International
RPM
$16B
| $26.4M | 0.12% |
294,144
-35,745
| -11% | -$3.21M |
|
160
ServiceNow
NOW
$187B
| $26M | 0.12% |
46,306
-13,695
| -23% | -$7.7M |
|
161
NVR
NVR
$23.2B
| $26M | 0.12% |
4,095
-198
| -5% | -$1.26M |
|
162
Kellanova
K
$27.7B
| $25.8M | 0.12% |
408,241
-18,349
| -4% | -$1.16M |
|
163
Lattice Semiconductor
LSCC
$9.14B
| $25.8M | 0.12% |
268,387
-1,696
| -0.6% | -$163K |
|
164
VICI Properties
VICI
$35.7B
| $25.6M | 0.11% |
815,450
-67,409
| -8% | -$2.12M |
|
165
Masimo
MASI
$7.78B
| $25M | 0.11% |
151,777
-611
| -0.4% | -$101K |
|
166
Celanese
CE
$5.01B
| $24.9M | 0.11% |
214,856
-6,739
| -3% | -$780K |
|
167
Avery Dennison
AVY
$13B
| $24.7M | 0.11% |
143,948
-5,584
| -4% | -$959K |
|
168
Regal Rexnord
RRX
$9.73B
| $24.4M | 0.11% |
158,494
-5,829
| -4% | -$897K |
|
169
iShares MSCI EAFE ETF
EFA
$65.8B
| $24.3M | 0.11% |
335,666
| – | – |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $24.1M | 0.11% |
133,045
-5,685
| -4% | -$1.03M |
|
171
Elevance Health
ELV
$69.8B
| $23.9M | 0.11% |
53,876
-16,716
| -24% | -$7.43M |
|
172
Range Resources
RRC
$8.31B
| $23.8M | 0.11% |
810,445
-4,779
| -0.6% | -$141K |
|
173
Lockheed Martin
LMT
$106B
| $23.6M | 0.11% |
51,226
-15,933
| -24% | -$7.34M |
|
174
Blackrock
BLK
$172B
| $23.5M | 0.11% |
34,037
-10,226
| -23% | -$7.07M |
|
175
Stryker
SYK
$151B
| $23.4M | 0.1% |
76,784
-22,871
| -23% | -$6.98M |
|