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 | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.46B
| $18M | 0.07% |
164,264
+12,326
| +8% | +$1.35M |
|
302
PVH
PVH
$3.96B
| $18M | 0.07% |
169,985
+12
| +0% | +$1.27K |
|
303
Equitable Holdings
EQH
$15.8B
| $18M | 0.07% |
380,991
-7,439
| -2% | -$351K |
|
304
Cadence Design Systems
CDNS
$93.2B
| $17.8M | 0.07% |
59,381
-612
| -1% | -$184K |
|
305
Saia
SAIA
$8.24B
| $17.8M | 0.07% |
39,125
+1,025
| +3% | +$467K |
|
306
Coherent
COHR
$16.1B
| $17.8M | 0.07% |
188,058
+1,835
| +1% | +$174K |
|
307
Fidelity National Financial
FNF
$16.2B
| $17.7M | 0.07% |
316,086
+507
| +0.2% | +$28.5K |
|
308
Coca-Cola Consolidated
COKE
$10.6B
| $17.6M | 0.07% |
139,360
+70
| +0.1% | +$8.82K |
|
309
Valmont Industries
VMI
$7.47B
| $17.5M | 0.07% |
57,109
-137
| -0.2% | -$42K |
|
310
Vanguard S&P 500 ETF
VOO
$736B
| $17.5M | 0.07% |
32,495
-11,036
| -25% | -$5.95M |
|
311
Autoliv
ALV
$9.67B
| $17.5M | 0.06% |
186,154
+5,980
| +3% | +$561K |
|
312
Genpact
G
$7.47B
| $17.5M | 0.06% |
406,445
-28,160
| -6% | -$1.21M |
|
313
Avantor
AVTR
$8.75B
| $17.4M | 0.06% |
827,569
+1,727
| +0.2% | +$36.4K |
|
314
SBA Communications
SBAC
$20.8B
| $17.4M | 0.06% |
85,433
+407
| +0.5% | +$82.9K |
|
315
e.l.f. Beauty
ELF
$7.66B
| $17.4M | 0.06% |
138,312
-5,446
| -4% | -$684K |
|
316
Lantheus
LNTH
$3.59B
| $17.3M | 0.06% |
193,101
+108,759
| +129% | +$9.73M |
|
317
CrowdStrike
CRWD
$108B
| $17.2M | 0.06% |
50,386
+295
| +0.6% | +$101K |
|
318
Taylor Morrison
TMHC
$6.95B
| $17.1M | 0.06% |
280,020
-809
| -0.3% | -$49.5K |
|
319
Gentex
GNTX
$6.18B
| $17M | 0.06% |
592,241
+47,870
| +9% | +$1.38M |
|
320
iShares Core S&P 500 ETF
IVV
$672B
| $16.9M | 0.06% |
28,774
-557
| -2% | -$328K |
|
321
Aon
AON
$78.7B
| $16.8M | 0.06% |
46,824
-633
| -1% | -$227K |
|
322
Neurocrine Biosciences
NBIX
$14.1B
| $16.8M | 0.06% |
123,107
+446
| +0.4% | +$60.9K |
|
323
Motorola Solutions
MSI
$80.2B
| $16.7M | 0.06% |
36,184
-281
| -0.8% | -$130K |
|
324
PNC Financial Services
PNC
$79.3B
| $16.6M | 0.06% |
85,907
-634
| -0.7% | -$122K |
|
325
Mine Safety
MSA
$6.67B
| $16.6M | 0.06% |
99,899
+2,180
| +2% | +$361K |
|