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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.79B
| $23.4M | 0.1% |
43,156
-74
| -0.2% | -$40.1K |
|
177
Rexford Industrial Realty
REXR
$10.2B
| $23.3M | 0.1% |
446,066
+134,867
| +43% | +$7.04M |
|
178
CubeSmart
CUBE
$9.52B
| $23.1M | 0.1% |
518,139
+224,706
| +77% | +$10M |
|
179
Darling Ingredients
DAR
$5.07B
| $22.8M | 0.1% |
357,930
-3,782
| -1% | -$241K |
|
180
Coherent
COHR
$15.2B
| $22.8M | 0.1% |
447,115
+13,044
| +3% | +$665K |
|
181
RenaissanceRe
RNR
$11.3B
| $22.7M | 0.1% |
121,734
+16,307
| +15% | +$3.04M |
|
182
Ciena
CIEN
$16.5B
| $22.6M | 0.1% |
532,701
+78,299
| +17% | +$3.33M |
|
183
Service Corp International
SCI
$10.9B
| $22.6M | 0.1% |
350,212
-6,154
| -2% | -$397K |
|
184
Mondelez International
MDLZ
$79.9B
| $22.6M | 0.1% |
309,516
-93,439
| -23% | -$6.82M |
|
185
Super Micro Computer
SMCI
$24B
| $22.5M | 0.1% |
903,480
-171,240
| -16% | -$4.27M |
|
186
Toll Brothers
TOL
$14.2B
| $22.5M | 0.1% |
284,212
-1,649
| -0.6% | -$130K |
|
187
Analog Devices
ADI
$122B
| $22.4M | 0.1% |
114,967
-34,845
| -23% | -$6.79M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.4M | 0.1% |
46,744
+114
| +0.2% | +$54.6K |
|
189
APA Corp
APA
$8.14B
| $22.3M | 0.1% |
652,337
+99,907
| +18% | +$3.41M |
|
190
Brixmor Property Group
BRX
$8.63B
| $22.2M | 0.1% |
1,010,814
-4,556
| -0.4% | -$100K |
|
191
AvalonBay Communities
AVB
$27.8B
| $22.2M | 0.1% |
117,359
-9,141
| -7% | -$1.73M |
|
192
TJX Companies
TJX
$155B
| $22.2M | 0.1% |
261,707
-79,827
| -23% | -$6.77M |
|
193
Teradata
TDC
$1.99B
| $22.2M | 0.1% |
415,288
-2,727
| -0.7% | -$146K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.9M | 0.1% |
176,582
+209
| +0.1% | +$25.9K |
|
195
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.1% |
414,144
+3,235
| +0.8% | +$171K |
|
196
Gilead Sciences
GILD
$143B
| $21.8M | 0.1% |
283,493
-85,086
| -23% | -$6.56M |
|
197
Reinsurance Group of America
RGA
$12.8B
| $21.7M | 0.1% |
156,152
-1,368
| -0.9% | -$190K |
|
198
Unum
UNM
$12.6B
| $21.6M | 0.1% |
453,724
-17,719
| -4% | -$845K |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $21.6M | 0.1% |
303,603
+8,704
| +3% | +$619K |
|
200
Clean Harbors
CLH
$12.7B
| $21.6M | 0.1% |
131,236
-2,911
| -2% | -$479K |
|