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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$11.7B
| $19.6M | 0.07% |
294,599
+5,723
| +2% | +$381K |
|
277
Hyatt Hotels
H
$13.6B
| $19.6M | 0.07% |
124,884
+10,271
| +9% | +$1.61M |
|
278
Southern Company
SO
$101B
| $19.5M | 0.07% |
237,226
-1,570
| -0.7% | -$129K |
|
279
Nike
NKE
$110B
| $19.5M | 0.07% |
257,776
-1,468
| -0.6% | -$111K |
|
280
Fortune Brands Innovations
FBIN
$7.05B
| $19.5M | 0.07% |
284,885
-16,012
| -5% | -$1.09M |
|
281
Equity Residential
EQR
$25.2B
| $19.5M | 0.07% |
271,230
-1,605
| -0.6% | -$115K |
|
282
Ventas
VTR
$31.5B
| $19.4M | 0.07% |
329,763
+6,213
| +2% | +$366K |
|
283
BorgWarner
BWA
$9.34B
| $19.3M | 0.07% |
607,803
-2,956
| -0.5% | -$94K |
|
284
Altria Group
MO
$111B
| $19.2M | 0.07% |
366,944
-6,918
| -2% | -$362K |
|
285
RLI Corp
RLI
$6.08B
| $19.1M | 0.07% |
231,400
+262
| +0.1% | +$21.6K |
|
286
Chord Energy
CHRD
$6.1B
| $19M | 0.07% |
162,628
-842
| -0.5% | -$98.4K |
|
287
KBR
KBR
$6.42B
| $18.8M | 0.07% |
324,825
+6,804
| +2% | +$394K |
|
288
Intel
INTC
$116B
| $18.7M | 0.07% |
933,807
-13,099
| -1% | -$263K |
|
289
Halozyme
HALO
$8.87B
| $18.6M | 0.07% |
390,082
+814
| +0.2% | +$38.9K |
|
290
Voya Financial
VOYA
$7.3B
| $18.6M | 0.07% |
269,894
-2,445
| -0.9% | -$168K |
|
291
PayPal
PYPL
$62.7B
| $18.5M | 0.07% |
217,059
-10,593
| -5% | -$904K |
|
292
Intercontinental Exchange
ICE
$98.6B
| $18.5M | 0.07% |
124,314
-909
| -0.7% | -$135K |
|
293
Elevance Health
ELV
$69.1B
| $18.5M | 0.07% |
50,214
-347
| -0.7% | -$128K |
|
294
FNB Corp
FNB
$5.88B
| $18.4M | 0.07% |
1,243,826
+432
| +0% | +$6.39K |
|
295
Affiliated Managers Group
AMG
$6.6B
| $18.4M | 0.07% |
99,237
+535
| +0.5% | +$98.9K |
|
296
Amphenol
APH
$145B
| $18.1M | 0.07% |
261,027
-2,120
| -0.8% | -$147K |
|
297
CME Group
CME
$93.7B
| $18.1M | 0.07% |
78,021
-780
| -1% | -$181K |
|
298
Flex
FLEX
$21.7B
| $18.1M | 0.07% |
+471,511
| New | +$18.1M |
|
299
Duke Energy
DUK
$94.4B
| $18M | 0.07% |
167,250
-1,699
| -1% | -$183K |
|
300
Trane Technologies
TT
$92.9B
| $18M | 0.07% |
48,720
-940
| -2% | -$347K |
|