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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $25.1M | 0.1% |
183,551
-1,832
| -1% | -$251K |
|
202
Extra Space Storage
EXR
$30.5B
| $24.9M | 0.1% |
167,547
-912
| -0.5% | -$135K |
|
203
Medtronic
MDT
$119B
| $24.8M | 0.1% |
275,551
-2,116
| -0.8% | -$190K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.7M | 0.1% |
46,240
-111
| -0.2% | -$59.2K |
|
205
Range Resources
RRC
$8.32B
| $24.6M | 0.1% |
615,303
+289
| +0% | +$11.5K |
|
206
Halozyme
HALO
$8.59B
| $24.5M | 0.1% |
384,625
-5,457
| -1% | -$348K |
|
207
Pinnacle Financial Partners
PNFP
$7.71B
| $24.4M | 0.09% |
230,123
+87
| +0% | +$9.23K |
|
208
Synovus
SNV
$7.23B
| $24.4M | 0.09% |
522,017
-435
| -0.1% | -$20.3K |
|
209
Casey's General Stores
CASY
$18.5B
| $24.3M | 0.09% |
56,072
+47
| +0.1% | +$20.4K |
|
210
Palo Alto Networks
PANW
$129B
| $24.3M | 0.09% |
142,278
+570
| +0.4% | +$97.3K |
|
211
Lincoln Electric
LECO
$13.5B
| $24.2M | 0.09% |
127,941
+69
| +0.1% | +$13.1K |
|
212
Dropbox
DBX
$7.94B
| $24.1M | 0.09% |
902,906
-23,571
| -3% | -$630K |
|
213
AvalonBay Communities
AVB
$27.4B
| $24.1M | 0.09% |
112,277
-616
| -0.5% | -$132K |
|
214
Toll Brothers
TOL
$14B
| $24M | 0.09% |
227,081
-7,052
| -3% | -$745K |
|
215
Chemed
CHE
$6.7B
| $23.8M | 0.09% |
38,706
-3,312
| -8% | -$2.04M |
|
216
Webster Financial
WBS
$10.5B
| $23.7M | 0.09% |
460,671
+182
| +0% | +$9.38K |
|
217
Tenet Healthcare
THC
$17B
| $23.7M | 0.09% |
176,101
+114
| +0.1% | +$15.3K |
|
218
ITT
ITT
$13.4B
| $23.6M | 0.09% |
182,692
-24
| -0% | -$3.1K |
|
219
DT Midstream
DTM
$10.7B
| $23.5M | 0.09% |
243,725
-1,708
| -0.7% | -$165K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.77B
| $23.4M | 0.09% |
188,640
+73
| +0% | +$9.06K |
|
221
Encompass Health
EHC
$12.5B
| $23.4M | 0.09% |
230,738
-45,066
| -16% | -$4.56M |
|
222
Rexford Industrial Realty
REXR
$9.96B
| $23.3M | 0.09% |
595,552
+7,034
| +1% | +$275K |
|
223
Vontier
VNT
$6.35B
| $23.1M | 0.09% |
704,095
-1,645
| -0.2% | -$54K |
|
|
224
Eaton
ETN
$136B
| $23.1M | 0.09% |
84,925
-137,099
| -62% | -$37.3M |
|
225
Eagle Materials
EXP
$7.55B
| $23.1M | 0.09% |
103,916
-270
| -0.3% | -$59.9K |
|