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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.9B
| $22.1M | 0.08% |
71,127
+3,882
| +6% | +$1.21M |
|
252
Range Resources
RRC
$8.27B
| $22.1M | 0.08% |
615,014
-665
| -0.1% | -$23.9K |
|
253
Old Republic International
ORI
$9.95B
| $22.1M | 0.08% |
611,339
-5,249
| -0.9% | -$190K |
|
254
Teradata
TDC
$2B
| $21.9M | 0.08% |
703,787
-376
| -0.1% | -$11.7K |
|
255
Cullen/Frost Bankers
CFR
$8.16B
| $21.9M | 0.08% |
162,778
+208
| +0.1% | +$27.9K |
|
256
KKR & Co
KKR
$127B
| $21.6M | 0.08% |
146,157
-1,336
| -0.9% | -$198K |
|
257
Abercrombie & Fitch
ANF
$4.53B
| $21.5M | 0.08% |
144,075
+81,996
| +132% | +$12.3M |
|
258
Ingredion
INGR
$8.13B
| $21.3M | 0.08% |
154,726
+192
| +0.1% | +$26.4K |
|
259
CACI
CACI
$10.7B
| $21.1M | 0.08% |
52,232
-370
| -0.7% | -$150K |
|
260
New York Times
NYT
$9.45B
| $20.8M | 0.08% |
399,601
-144
| -0% | -$7.5K |
|
261
HealthEquity
HQY
$7.89B
| $20.6M | 0.08% |
215,084
+481
| +0.2% | +$46.2K |
|
262
Knight Transportation
KNX
$6.83B
| $20.5M | 0.08% |
386,424
+7,173
| +2% | +$380K |
|
263
H&R Block
HRB
$6.81B
| $20.3M | 0.08% |
384,026
+57,219
| +18% | +$3.02M |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $20.2M | 0.08% |
79,834
-7,368
| -8% | -$1.87M |
|
265
Lam Research
LRCX
$144B
| $20.1M | 0.07% |
278,579
-7,551
| -3% | -$545K |
|
266
Belden
BDC
$5.2B
| $20.1M | 0.07% |
178,263
-38,598
| -18% | -$4.35M |
|
267
Manhattan Associates
MANH
$12.9B
| $20.1M | 0.07% |
74,263
-136
| -0.2% | -$36.8K |
|
268
Brown-Forman Class B
BF.B
$12.9B
| $20.1M | 0.07% |
527,999
-1,062
| -0.2% | -$40.3K |
|
269
OGE Energy
OGE
$8.84B
| $20M | 0.07% |
485,935
+330
| +0.1% | +$13.6K |
|
270
United Parcel Service
UPS
$71.2B
| $20M | 0.07% |
158,348
-1,155
| -0.7% | -$146K |
|
271
Chart Industries
GTLS
$8.97B
| $19.8M | 0.07% |
103,780
-11,061
| -10% | -$2.11M |
|
272
Crane Co
CR
$10.6B
| $19.8M | 0.07% |
130,160
-2,040
| -2% | -$310K |
|
273
Dynatrace
DT
$14.6B
| $19.7M | 0.07% |
362,931
+1,047
| +0.3% | +$56.9K |
|
274
WESCO International
WCC
$10.6B
| $19.7M | 0.07% |
108,923
-122
| -0.1% | -$22.1K |
|
275
Donaldson
DCI
$9.37B
| $19.6M | 0.07% |
291,669
-12,937
| -4% | -$871K |
|