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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.06% |
86,418
+28,206
| +48% | +$3.96M |
|
352
Belden
BDC
$5.14B
| $12.1M | 0.06% |
201,983
-1,316
| -0.6% | -$79K |
|
353
UDR
UDR
$13B
| $12.1M | 0.06% |
289,360
-5,801
| -2% | -$242K |
|
354
Agilent Technologies
A
$36.5B
| $12.1M | 0.06% |
99,216
-275
| -0.3% | -$33.4K |
|
355
QuidelOrtho
QDEL
$1.95B
| $12M | 0.06% |
167,699
+36,303
| +28% | +$2.59M |
|
356
Capri Holdings
CPRI
$2.53B
| $12M | 0.06% |
311,510
-60,946
| -16% | -$2.34M |
|
357
Sysco
SYY
$39.4B
| $12M | 0.06% |
169,222
+326
| +0.2% | +$23.1K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $12M | 0.06% |
69,863
+224
| +0.3% | +$38.4K |
|
|
IAA
359
DELISTED
IAA, Inc. Common Stock
IAA
| $12M | 0.06% |
375,231
-17,769
| -5% | -$566K |
|
360
Paychex
PAYX
$48.7B
| $11.9M | 0.06% |
106,393
-125
| -0.1% | -$14K |
|
361
Timken Company
TKR
$5.42B
| $11.9M | 0.06% |
201,829
-1,363
| -0.7% | -$80.5K |
|
362
Ecolab
ECL
$77.6B
| $11.9M | 0.06% |
82,352
-35
| -0% | -$5.06K |
|
363
Healthpeak Properties
DOC
$12.8B
| $11.9M | 0.06% |
517,985
-14,230
| -3% | -$326K |
|
364
Toro Company
TTC
$7.99B
| $11.8M | 0.06% |
136,902
-808
| -0.6% | -$69.9K |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.06% |
78,279
-1,633
| -2% | -$247K |
|
366
Capital One
COF
$142B
| $11.8M | 0.05% |
127,487
-2,813
| -2% | -$259K |
|
367
TE Connectivity
TEL
$61.7B
| $11.7M | 0.05% |
106,234
-570
| -0.5% | -$62.9K |
|
368
Lennar Class A
LEN
$36.7B
| $11.7M | 0.05% |
161,555
+72,991
| +82% | +$5.27M |
|
369
Rexford Industrial Realty
REXR
$10.2B
| $11.6M | 0.05% |
223,957
+6,570
| +3% | +$342K |
|
370
Xcel Energy
XEL
$43B
| $11.6M | 0.05% |
181,683
+1,124
| +0.6% | +$71.9K |
|
371
Williams Companies
WMB
$69.9B
| $11.6M | 0.05% |
404,734
+948
| +0.2% | +$27.1K |
|
372
iShares Core S&P 500 ETF
IVV
$664B
| $11.6M | 0.05% |
32,255
+21,200
| +192% | +$7.6M |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $11.6M | 0.05% |
110,501
-53,671
| -33% | -$5.62M |
|
374
MSCI
MSCI
$42.9B
| $11.3M | 0.05% |
26,738
-155
| -0.6% | -$65.4K |
|
375
IQVIA
IQV
$31.9B
| $11.2M | 0.05% |
61,949
-799
| -1% | -$145K |
|