Retirement Systems of Alabama

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
-$1.24B
Cap. Flow
-$166M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

1
AMGN icon
Amgen
AMGN
$72.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$68.9M
3
C icon
Citigroup
C
$51.3M
4
NKE icon
Nike
NKE
$46.9M
5
MMM icon
3M
MMM
$36.5M

Top Sells

1
FFIV icon
F5
FFIV
$91.5M
2
GILD icon
Gilead Sciences
GILD
$81.9M
3
MRK icon
Merck
MRK
$68M
4
ETN icon
Eaton
ETN
$37.3M
5
GEV icon
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
OC icon
176
Owens Corning
OC
$12.4B
$27.9M 0.11%
195,460
+104
+0.1% +$14.9K
CW icon
177
Curtiss-Wright
CW
$18B
$27.8M 0.11%
87,606
-305
-0.3% -$96.8K
WSO icon
178
Watsco
WSO
$16B
$27.7M 0.11%
54,538
+40
+0.1% +$20.3K
EME icon
179
Emcor
EME
$28.1B
$27.7M 0.11%
74,899
+56
+0.1% +$20.7K
SPOT icon
180
Spotify
SPOT
$143B
$27.6M 0.11%
+50,255
New +$27.6M
BA icon
181
Boeing
BA
$176B
$27.5M 0.11%
161,184
-673
-0.4% -$115K
SF icon
182
Stifel
SF
$11.6B
$27.5M 0.11%
291,602
-98
-0% -$9.24K
TMUS icon
183
T-Mobile US
TMUS
$284B
$27.5M 0.11%
103,046
-2,482
-2% -$662K
SYK icon
184
Stryker
SYK
$149B
$27.5M 0.11%
73,797
-485
-0.7% -$181K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$65.4B
$27.4M 0.11%
335,666
– –
VICI icon
186
VICI Properties
VICI
$35.6B
$27.2M 0.11%
833,190
-648
-0.1% -$21.1K
FI icon
187
Fiserv
FI
$74.3B
$27M 0.11%
122,254
-921
-0.7% -$203K
RNR icon
188
RenaissanceRe
RNR
$11.6B
$26.9M 0.1%
112,044
-3,210
-3% -$770K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$26.8M 0.1%
55,182
-576
-1% -$279K
XPO icon
190
XPO
XPO
$14.8B
$26.8M 0.1%
248,661
+1,164
+0.5% +$125K
JEF icon
191
Jefferies Financial Group
JEF
$13.2B
$26.6M 0.1%
497,161
+769
+0.2% +$41.2K
BRX icon
192
Brixmor Property Group
BRX
$8.57B
$26.4M 0.1%
995,856
+5,073
+0.5% +$135K
ATR icon
193
AptarGroup
ATR
$8.91B
$26.1M 0.1%
175,833
+22
+0% +$3.26K
CUBE icon
194
CubeSmart
CUBE
$9.31B
$25.8M 0.1%
603,056
+273
+0% +$11.7K
MMC icon
195
Marsh & McLennan
MMC
$101B
$25.8M 0.1%
105,538
-794
-0.7% -$194K
DAL icon
196
Delta Air Lines
DAL
$40B
$25.6M 0.1%
586,759
-6,049
-1% -$264K
DE icon
197
Deere & Co
DE
$127B
$25.5M 0.1%
54,428
-661
-1% -$310K
WWD icon
198
Woodward
WWD
$14.7B
$25.4M 0.1%
139,071
-292
-0.2% -$53.3K
RGLD icon
199
Royal Gold
RGLD
$11.9B
$25.2M 0.1%
153,896
+73,939
+92% +$12.1M
FIX icon
200
Comfort Systems
FIX
$24.7B
$25.1M 0.1%
77,991
+42
+0.1% +$13.5K
6 7
8
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