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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.35B
| $21.5M | 0.1% |
1,137,955
-45,607
| -4% | -$860K |
|
|
AIRC
202
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.2M | 0.1% |
588,574
+37,439
| +7% | +$1.35M |
|
203
KeyCorp
KEY
$20.8B
| $21.2M | 0.1% |
2,295,563
+2,019,697
| +732% | +$18.7M |
|
204
Marsh & McLennan
MMC
$100B
| $21.1M | 0.09% |
112,438
-33,870
| -23% | -$6.37M |
|
205
Aramark
ARMK
$10.2B
| $21.1M | 0.09% |
677,326
-6,298
| -0.9% | -$196K |
|
206
Fox Class A
FOXA
$27.4B
| $21M | 0.09% |
617,551
-26,610
| -4% | -$905K |
|
207
SBA Communications
SBAC
$21.2B
| $20.9M | 0.09% |
90,312
-7,313
| -7% | -$1.69M |
|
208
nVent Electric
NVT
$14.9B
| $20.9M | 0.09% |
405,000
-32,979
| -8% | -$1.7M |
|
209
Watsco
WSO
$16.6B
| $20.9M | 0.09% |
54,841
+863
| +2% | +$329K |
|
210
First Horizon
FHN
$11.3B
| $20.8M | 0.09% |
1,847,624
+253,127
| +16% | +$2.85M |
|
211
AptarGroup
ATR
$9.13B
| $20.8M | 0.09% |
179,337
-863
| -0.5% | -$100K |
|
212
Weyerhaeuser
WY
$18.9B
| $20.6M | 0.09% |
615,219
-49,294
| -7% | -$1.65M |
|
213
Eagle Materials
EXP
$7.86B
| $20.5M | 0.09% |
109,860
-645
| -0.6% | -$120K |
|
214
Citigroup
C
$176B
| $20.4M | 0.09% |
442,450
-130,029
| -23% | -$5.99M |
|
215
First Industrial Realty Trust
FR
$6.92B
| $20.3M | 0.09% |
386,420
-69,029
| -15% | -$3.63M |
|
216
BJs Wholesale Club
BJ
$12.8B
| $20.3M | 0.09% |
321,984
-2,471
| -0.8% | -$156K |
|
217
Five Below
FIVE
$8.46B
| $20.3M | 0.09% |
103,132
-804
| -0.8% | -$158K |
|
218
AGCO
AGCO
$8.28B
| $20.2M | 0.09% |
153,962
-5,236
| -3% | -$688K |
|
219
Genuine Parts
GPC
$19.4B
| $20.2M | 0.09% |
119,237
-9,728
| -8% | -$1.65M |
|
220
CVS Health
CVS
$93.6B
| $20.1M | 0.09% |
291,374
-584,574
| -67% | -$40.4M |
|
221
Boston Properties
BXP
$12.2B
| $19.8M | 0.09% |
343,098
-9,888
| -3% | -$569K |
|
222
Murphy Oil
MUR
$3.56B
| $19.7M | 0.09% |
514,093
+85,561
| +20% | +$3.28M |
|
223
American Financial Group
AFG
$11.6B
| $19.7M | 0.09% |
165,712
-1,273
| -0.8% | -$151K |
|
|
224
WESCO International
WCC
$10.7B
| $19.7M | 0.09% |
+109,755
| New | +$19.7M |
|
225
Murphy USA
MUSA
$7.47B
| $19.6M | 0.09% |
63,126
-319
| -0.5% | -$99.2K |
|