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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.06% |
903,530
+72,964
| +9% | +$1.34M |
|
327
MKS Inc. Common Stock
MKSI
$7.43B
| $16.5M | 0.06% |
157,930
+91
| +0.1% | +$9.5K |
|
328
Weyerhaeuser
WY
$18.1B
| $16.3M | 0.06% |
577,928
-185
| -0% | -$5.21K |
|
329
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.2M | 0.06% |
22,793
-374
| -2% | -$266K |
|
330
US Bancorp
USB
$76.6B
| $16.2M | 0.06% |
337,762
-2,022
| -0.6% | -$96.7K |
|
331
Synopsys
SNPS
$71.8B
| $16.1M | 0.06% |
33,259
-255
| -0.8% | -$124K |
|
332
NewMarket
NEU
$7.86B
| $16.1M | 0.06% |
30,533
+9
| +0% | +$4.76K |
|
333
Murphy Oil
MUR
$3.72B
| $16.1M | 0.06% |
532,093
-5,601
| -1% | -$169K |
|
334
Colgate-Palmolive
CL
$67.2B
| $16.1M | 0.06% |
176,892
-1,095
| -0.6% | -$99.5K |
|
335
Healthcare Realty
HR
$6.44B
| $16M | 0.06% |
946,606
-30,989
| -3% | -$525K |
|
336
Performance Food Group
PFGC
$16.3B
| $16M | 0.06% |
189,446
-101,357
| -35% | -$8.57M |
|
337
Apollo Global Management
APO
$76.4B
| $16M | 0.06% |
+96,778
| New | +$16M |
|
338
Moody's
MCO
$90.8B
| $16M | 0.06% |
33,740
+236
| +0.7% | +$112K |
|
339
Idacorp
IDA
$6.76B
| $15.9M | 0.06% |
145,871
+80
| +0.1% | +$8.74K |
|
340
Zoetis
ZTS
$66.2B
| $15.9M | 0.06% |
97,680
-637
| -0.6% | -$104K |
|
341
Matador Resources
MTDR
$6.16B
| $15.8M | 0.06% |
281,493
+140,486
| +100% | +$7.9M |
|
342
Caesars Entertainment
CZR
$5.33B
| $15.8M | 0.06% |
471,800
+199,168
| +73% | +$6.66M |
|
343
Boyd Gaming
BYD
$6.84B
| $15.8M | 0.06% |
217,331
-2,998
| -1% | -$217K |
|
344
McKesson
MCK
$87.8B
| $15.7M | 0.06% |
27,484
-916
| -3% | -$522K |
|
345
GameStop
GME
$10.9B
| $15.5M | 0.06% |
494,055
+22,899
| +5% | +$718K |
|
346
COPT Defense Properties
CDP
$3.45B
| $15.4M | 0.06% |
497,248
+184
| +0% | +$5.7K |
|
347
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.2M | 0.06% |
231,732
+462
| +0.2% | +$30.4K |
|
348
3M
MMM
$81.8B
| $15.2M | 0.06% |
117,903
-2,707
| -2% | -$349K |
|
349
Constellation Energy
CEG
$100B
| $15.1M | 0.06% |
67,717
-4,232
| -6% | -$947K |
|
350
Watts Water Technologies
WTS
$9.29B
| $15.1M | 0.06% |
74,194
+40,912
| +123% | +$8.32M |
|