Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$216M
(+0.81%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$50M |
| 2 |
Humana
HUM
|
+$48.9M |
| 3 |
Booking.com
BKNG
|
+$47.8M |
| 4 |
Lowe's Companies
LOW
|
+$43.9M |
| 5 |
TJX Companies
TJX
|
+$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$67.2M |
| 2 |
McDonald's
MCD
|
+$57.1M |
| 3 |
Home Depot
HD
|
+$56.6M |
| 4 |
PepsiCo
PEP
|
+$54.8M |
| 5 |
Honeywell
HON
|
+$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$6.8B
| $24.1M | 0.09% |
180,751
+182
| +0.1% | +$24.3K |
|
227
Pultegroup
PHM
$27.1B
| $24M | 0.09% |
220,780
-825
| -0.4% | -$89.8K |
|
228
Lincoln Electric
LECO
$13.5B
| $24M | 0.09% |
127,872
-2,087
| -2% | -$391K |
|
229
Regal Rexnord
RRX
$9.51B
| $23.8M | 0.09% |
153,627
-304
| -0.2% | -$47.2K |
|
230
Globus Medical
GMED
$7.94B
| $23.6M | 0.09% |
284,736
+147,496
| +107% | +$12.2M |
|
231
Avery Dennison
AVY
$13B
| $23.5M | 0.09% |
125,723
-244
| -0.2% | -$45.7K |
|
232
American Financial Group
AFG
$11.4B
| $23.5M | 0.09% |
171,464
+110
| +0.1% | +$15.1K |
|
233
Deere & Co
DE
$128B
| $23.3M | 0.09% |
55,089
-964
| -2% | -$408K |
|
234
T-Mobile US
TMUS
$270B
| $23.3M | 0.09% |
105,528
-1,427
| -1% | -$315K |
|
235
Pure Storage
PSTG
$26.9B
| $23.3M | 0.09% |
378,523
+3,195
| +0.9% | +$196K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.2M | 0.09% |
188,567
-1,510
| -0.8% | -$186K |
|
237
Woodward
WWD
$14.4B
| $23.2M | 0.09% |
139,363
+69
| +0% | +$11.5K |
|
238
SEI Investments
SEIC
$10.7B
| $22.9M | 0.09% |
278,119
-795
| -0.3% | -$65.6K |
|
239
Analog Devices
ADI
$122B
| $22.8M | 0.08% |
107,495
-179
| -0.2% | -$38K |
|
240
Rexford Industrial Realty
REXR
$10.3B
| $22.8M | 0.08% |
588,518
+3,817
| +0.7% | +$148K |
|
241
Marsh & McLennan
MMC
$98.1B
| $22.6M | 0.08% |
106,332
-652
| -0.6% | -$138K |
|
242
Murphy USA
MUSA
$7.43B
| $22.5M | 0.08% |
44,891
-248
| -0.5% | -$124K |
|
|
243
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.08% |
55,758
-166,947
| -75% | -$67.2M |
|
244
Chemed
CHE
$6.64B
| $22.3M | 0.08% |
42,018
-64
| -0.2% | -$33.9K |
|
245
Tenet Healthcare
THC
$17.1B
| $22.2M | 0.08% |
175,987
-770
| -0.4% | -$97.2K |
|
246
Medpace
MEDP
$13.6B
| $22.2M | 0.08% |
66,853
+108
| +0.2% | +$35.9K |
|
247
Casey's General Stores
CASY
$20.5B
| $22.2M | 0.08% |
56,025
-14,056
| -20% | -$5.57M |
|
248
Lockheed Martin
LMT
$108B
| $22.2M | 0.08% |
45,675
-636
| -1% | -$309K |
|
249
Medtronic
MDT
$119B
| $22.2M | 0.08% |
277,667
-1,929
| -0.7% | -$154K |
|
250
Applied Industrial Technologies
AIT
$10B
| $22.1M | 0.08% |
92,493
+151
| +0.2% | +$36.2K |
|