Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
-$1.24B
(-4.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.64%
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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.4B
| $33.5M | 0.13% |
1,725,732
-6,832
| -0.4% | -$133K |
|
152
Sprouts Farmers Market
SFM
$13.7B
| $33.4M | 0.13% |
218,660
+120
| +0.1% | +$18.3K |
|
|
SW
153
Smurfit Westrock plc
SW
$23.8B
| $33.3M | 0.13% |
739,065
-7,972
| -1% | -$359K |
|
154
US Foods
USFD
$17.4B
| $33M | 0.13% |
503,619
-2,834
| -0.6% | -$186K |
|
155
BJs Wholesale Club
BJ
$12.7B
| $33M | 0.13% |
288,908
-17,109
| -6% | -$1.95M |
|
156
Exelixis
EXEL
$10.1B
| $32.9M | 0.13% |
891,331
-20,894
| -2% | -$771K |
|
157
East-West Bancorp
EWBC
$14.7B
| $32.7M | 0.13% |
364,122
+166
| +0% | +$14.9K |
|
158
Boston Scientific
BSX
$160B
| $31.9M | 0.12% |
316,710
-2,388
| -0.7% | -$241K |
|
159
NextEra Energy, Inc.
NEE
$147B
| $31.3M | 0.12% |
441,900
-3,331
| -0.7% | -$236K |
|
160
Pfizer
PFE
$140B
| $30.9M | 0.12% |
1,217,778
-9,178
| -0.7% | -$233K |
|
161
Graco
GGG
$14B
| $30.6M | 0.12% |
366,225
+204
| +0.1% | +$17K |
|
162
Texas Roadhouse
TXRH
$11.3B
| $30.6M | 0.12% |
183,350
+81
| +0% | +$13.5K |
|
163
Regions Financial
RF
$24.2B
| $30.5M | 0.12% |
1,405,319
+1,208,541
| +614% | +$26.3M |
|
164
American Homes 4 Rent
AMH
$12.8B
| $30.3M | 0.12% |
801,507
+382
| +0% | +$14.4K |
|
|
165
Gilead Sciences
GILD
$141B
| $30M | 0.12% |
267,809
-730,498
| -73% | -$81.9M |
|
166
Conagra Brands
CAG
$9.14B
| $30M | 0.12% |
1,125,033
+1,021,698
| +989% | +$27.2M |
|
167
Comcast
CMCSA
$127B
| $29.9M | 0.12% |
810,472
-15,964
| -2% | -$589K |
|
168
Eversource Energy
ES
$23.3B
| $29.6M | 0.12% |
477,146
-5,056
| -1% | -$314K |
|
169
Blackrock
BLK
$171B
| $29.6M | 0.12% |
31,285
-235
| -0.7% | -$222K |
|
170
Honeywell
HON
$136B
| $29.6M | 0.12% |
139,730
-1,053
| -0.7% | -$223K |
|
171
Aecom
ACM
$16.4B
| $29.1M | 0.11% |
313,380
-1,514
| -0.5% | -$140K |
|
172
Alliant Energy
LNT
$16.6B
| $28.7M | 0.11% |
446,001
-4,822
| -1% | -$310K |
|
173
DuPont de Nemours
DD
$31.5B
| $28.6M | 0.11% |
382,611
-4,004
| -1% | -$299K |
|
174
Danaher
DHR
$139B
| $28.2M | 0.11% |
137,527
-1,651
| -1% | -$338K |
|
|
EXE
175
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.1M | 0.11% |
252,691
-204,745
| -45% | -$22.8M |
|