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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $14.2M | 0.07% |
347,626
-441,514
| -56% | -$18M |
|
302
Kilroy Realty
KRC
$5.05B
| $14.1M | 0.07% |
335,060
+35,425
| +12% | +$1.49M |
|
303
Valero Energy
VLO
$48.7B
| $14M | 0.07% |
130,858
-4,430
| -3% | -$473K |
|
304
Old Republic International
ORI
$10.1B
| $13.9M | 0.06% |
665,142
-1,565
| -0.2% | -$32.8K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.06% |
461,100
-2,350
| -0.5% | -$70.6K |
|
306
SEI Investments
SEIC
$10.8B
| $13.8M | 0.06% |
281,509
-2,618
| -0.9% | -$128K |
|
307
Commault Systems
CVLT
$7.96B
| $13.8M | 0.06% |
260,071
-96
| -0% | -$5.09K |
|
308
MKS Inc. Common Stock
MKSI
$7.02B
| $13.7M | 0.06% |
166,362
+1,542
| +0.9% | +$127K |
|
309
Saic
SAIC
$4.83B
| $13.7M | 0.06% |
155,031
+2,205
| +1% | +$195K |
|
310
Corteva
CTVA
$49.1B
| $13.6M | 0.06% |
238,681
-1,235
| -0.5% | -$70.6K |
|
311
Voya Financial
VOYA
$7.38B
| $13.6M | 0.06% |
223,993
-6,405
| -3% | -$388K |
|
312
XPO
XPO
$15.4B
| $13.5M | 0.06% |
511,051
+11,104
| +2% | +$294K |
|
313
Haemonetics
HAE
$2.62B
| $13.5M | 0.06% |
182,584
-148
| -0.1% | -$11K |
|
314
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.06% |
+786,306
| New | +$13.5M |
|
315
Autodesk
ADSK
$69.5B
| $13.5M | 0.06% |
72,168
+55
| +0.1% | +$10.3K |
|
316
Neurocrine Biosciences
NBIX
$14.3B
| $13.3M | 0.06% |
125,208
-698
| -0.6% | -$74.1K |
|
317
Woodward
WWD
$14.6B
| $13.3M | 0.06% |
165,186
-1,124
| -0.7% | -$90.2K |
|
318
Amphenol
APH
$135B
| $13.2M | 0.06% |
395,144
-772
| -0.2% | -$25.8K |
|
319
Moderna
MRNA
$9.78B
| $13.2M | 0.06% |
111,746
-2,973
| -3% | -$352K |
|
320
HCA Healthcare
HCA
$98.5B
| $13.1M | 0.06% |
71,500
-3,926
| -5% | -$722K |
|
321
Selective Insurance
SIGI
$4.86B
| $13.1M | 0.06% |
161,283
-521
| -0.3% | -$42.4K |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1M | 0.06% |
47,035
-115
| -0.2% | -$32K |
|
323
Devon Energy
DVN
$22.1B
| $13.1M | 0.06% |
217,492
+14,009
| +7% | +$842K |
|
324
Manhattan Associates
MANH
$13B
| $13.1M | 0.06% |
98,111
+14,970
| +18% | +$1.99M |
|
325
LKQ Corp
LKQ
$8.33B
| $13M | 0.06% |
276,580
+190,320
| +221% | +$8.97M |
|