Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
(-7.6%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Envista
NVST
$3.54B
| $16.5M | 0.08% |
503,809
-312
| -0.1% | -$10.2K |
|
252
Option Care Health
OPCH
$4.72B
| $16.5M | 0.08% |
525,276
+19,742
| +4% | +$621K |
|
253
Emcor
EME
$28B
| $16.5M | 0.08% |
142,693
-2,766
| -2% | -$319K |
|
254
Deckers Outdoor
DECK
$17.9B
| $16.5M | 0.08% |
315,810
+100,500
| +47% | +$5.24M |
|
255
UGI
UGI
$7.43B
| $16.4M | 0.08% |
508,518
-2,511
| -0.5% | -$81.2K |
|
256
Donaldson
DCI
$9.44B
| $16.4M | 0.08% |
334,696
-1,005
| -0.3% | -$49.3K |
|
257
Clean Harbors
CLH
$12.7B
| $16.4M | 0.08% |
149,062
-2,404
| -2% | -$264K |
|
258
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.08% |
577,034
-9,360
| -2% | -$264K |
|
259
McKesson
MCK
$85.5B
| $16.2M | 0.08% |
47,740
-451
| -0.9% | -$153K |
|
260
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.07% |
272,446
-78,462
| -22% | -$4.62M |
|
261
Lumentum
LITE
$10.4B
| $16M | 0.07% |
232,833
-563
| -0.2% | -$38.6K |
|
262
MDU Resources
MDU
$3.31B
| $15.9M | 0.07% |
1,530,898
-4,358
| -0.3% | -$45.3K |
|
263
General Dynamics
GD
$86.8B
| $15.8M | 0.07% |
74,694
-35,484
| -32% | -$7.53M |
|
264
Range Resources
RRC
$8.27B
| $15.7M | 0.07% |
620,195
+278,750
| +82% | +$7.04M |
|
265
Sempra
SRE
$52.9B
| $15.7M | 0.07% |
208,796
+406
| +0.2% | +$30.4K |
|
266
General Motors
GM
$55.5B
| $15.5M | 0.07% |
484,289
+937
| +0.2% | +$30.1K |
|
267
Ciena
CIEN
$16.5B
| $15.5M | 0.07% |
383,971
-4,409
| -1% | -$178K |
|
268
Synopsys
SNPS
$111B
| $15.5M | 0.07% |
50,810
+55
| +0.1% | +$16.8K |
|
269
Ventas
VTR
$30.9B
| $15.4M | 0.07% |
383,715
-10,324
| -3% | -$415K |
|
270
Fair Isaac
FICO
$36.8B
| $15.3M | 0.07% |
37,061
+2,900
| +8% | +$1.19M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.07% |
201,940
-538
| -0.3% | -$40.7K |
|
272
AGCO
AGCO
$8.28B
| $15.2M | 0.07% |
158,360
+536
| +0.3% | +$51.5K |
|
273
Occidental Petroleum
OXY
$45.2B
| $15.2M | 0.07% |
247,515
-166,893
| -40% | -$10.3M |
|
274
Stifel
SF
$11.5B
| $15.2M | 0.07% |
292,948
-1,436
| -0.5% | -$74.5K |
|
275
General Mills
GIS
$27B
| $15.2M | 0.07% |
197,864
-1,778
| -0.9% | -$136K |
|