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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $15.1M | 0.07% |
478,445
-1,169
| -0.2% | -$37K |
|
277
Five Below
FIVE
$8.46B
| $15.1M | 0.07% |
109,846
+36,719
| +50% | +$5.05M |
|
278
Arrow Electronics
ARW
$6.57B
| $15.1M | 0.07% |
164,013
-2,980
| -2% | -$275K |
|
279
Lithia Motors
LAD
$8.74B
| $15.1M | 0.07% |
70,437
-2,080
| -3% | -$446K |
|
280
Globus Medical
GMED
$8.18B
| $15.1M | 0.07% |
253,156
-3,606
| -1% | -$215K |
|
281
Bank OZK
OZK
$5.9B
| $15.1M | 0.07% |
380,592
-3,148
| -0.8% | -$125K |
|
282
Paylocity
PCTY
$9.62B
| $15M | 0.07% |
62,054
+9,769
| +19% | +$2.36M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $15M | 0.07% |
186,190
-354
| -0.2% | -$28.5K |
|
284
Texas Roadhouse
TXRH
$11.2B
| $14.9M | 0.07% |
171,223
-30,077
| -15% | -$2.62M |
|
285
Eagle Materials
EXP
$7.86B
| $14.9M | 0.07% |
139,137
-2,704
| -2% | -$290K |
|
286
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.07% |
117,815
+76,465
| +185% | +$9.66M |
|
287
Cadence Design Systems
CDNS
$95.6B
| $14.9M | 0.07% |
90,967
-450
| -0.5% | -$73.5K |
|
288
National Fuel Gas
NFG
$7.82B
| $14.9M | 0.07% |
241,359
-50,218
| -17% | -$3.09M |
|
289
Centene
CNC
$14.2B
| $14.8M | 0.07% |
189,851
-4,046
| -2% | -$315K |
|
290
American Electric Power
AEP
$57.8B
| $14.8M | 0.07% |
170,635
+388
| +0.2% | +$33.5K |
|
291
Essential Utilities
WTRG
$11B
| $14.7M | 0.07% |
356,316
+8,911
| +3% | +$369K |
|
292
Ford
F
$46.7B
| $14.7M | 0.07% |
1,311,788
+2,675
| +0.2% | +$30K |
|
293
FNB Corp
FNB
$5.92B
| $14.7M | 0.07% |
1,265,777
+14,697
| +1% | +$170K |
|
294
ITT
ITT
$13.3B
| $14.7M | 0.07% |
224,724
-1,727
| -0.8% | -$113K |
|
295
Idacorp
IDA
$6.77B
| $14.6M | 0.07% |
147,291
+80,688
| +121% | +$7.99M |
|
296
Landstar System
LSTR
$4.58B
| $14.5M | 0.07% |
100,328
-4,915
| -5% | -$710K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.07% |
383,226
+427
| +0.1% | +$16.1K |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | 0.07% |
398,096
+55,369
| +16% | +$2M |
|
299
KLA
KLAC
$119B
| $14.3M | 0.07% |
47,099
-2,376
| -5% | -$719K |
|
300
Qualys
QLYS
$4.87B
| $14.2M | 0.07% |
101,705
-3,290
| -3% | -$459K |
|