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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $13M | 0.06% |
474,974
-5,475
| -1% | -$150K |
|
327
Warner Music
WMG
$17B
| $12.9M | 0.06% |
557,800
| – | – |
|
328
Phillips 66
PSX
$53.2B
| $12.9M | 0.06% |
159,781
+291
| +0.2% | +$23.5K |
|
|
329
Biogen
BIIB
$20.6B
| $12.9M | 0.06% |
48,200
-213,829
| -82% | -$57.1M |
|
330
Marriott Vacations Worldwide
VAC
$2.73B
| $12.8M | 0.06% |
104,895
-17,947
| -15% | -$2.19M |
|
331
Toll Brothers
TOL
$14.2B
| $12.8M | 0.06% |
304,290
-5,259
| -2% | -$221K |
|
332
Moody's
MCO
$89.5B
| $12.7M | 0.06% |
52,416
-796
| -1% | -$194K |
|
333
New York Times
NYT
$9.6B
| $12.7M | 0.06% |
442,229
-16,470
| -4% | -$474K |
|
334
Roper Technologies
ROP
$55.8B
| $12.7M | 0.06% |
35,212
+102
| +0.3% | +$36.7K |
|
335
Repligen
RGEN
$7.01B
| $12.6M | 0.06% |
67,562
-350
| -0.5% | -$65.5K |
|
336
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.06% |
112,139
+444
| +0.4% | +$50K |
|
337
Concentrix
CNXC
$3.39B
| $12.6M | 0.06% |
112,871
+3,693
| +3% | +$412K |
|
338
Chemours
CC
$2.34B
| $12.5M | 0.06% |
508,804
-1,698
| -0.3% | -$41.9K |
|
339
Aecom
ACM
$16.8B
| $12.5M | 0.06% |
182,827
-3,367
| -2% | -$230K |
|
340
Enphase Energy
ENPH
$5.18B
| $12.5M | 0.06% |
44,992
+229
| +0.5% | +$63.5K |
|
341
Motorola Solutions
MSI
$79.8B
| $12.4M | 0.06% |
55,430
-35,526
| -39% | -$7.96M |
|
342
Jabil
JBL
$22.5B
| $12.4M | 0.06% |
215,084
-5,944
| -3% | -$343K |
|
343
Mattel
MAT
$6.06B
| $12.3M | 0.06% |
651,372
+187,023
| +40% | +$3.54M |
|
344
Hanover Insurance
THG
$6.35B
| $12.3M | 0.06% |
95,852
-231
| -0.2% | -$29.6K |
|
345
Coherent
COHR
$15.2B
| $12.3M | 0.06% |
352,206
+29,468
| +9% | +$1.03M |
|
346
Iron Mountain
IRM
$27.2B
| $12.3M | 0.06% |
278,982
-7,052
| -2% | -$310K |
|
347
ASGN Inc
ASGN
$2.32B
| $12.3M | 0.06% |
135,665
-1,594
| -1% | -$144K |
|
348
Encompass Health
EHC
$12.6B
| $12.2M | 0.06% |
270,528
-70,589
| -21% | -$3.19M |
|
349
Churchill Downs
CHDN
$7.18B
| $12.2M | 0.06% |
132,662
-52,302
| -28% | -$4.82M |
|
350
Camden Property Trust
CPT
$11.9B
| $12.2M | 0.06% |
102,263
-8
| -0% | -$956 |
|