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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.69B
| $15M | 0.06% |
131,155
+28,982
| +28% | +$3.32M |
|
352
Tetra Tech
TTEK
$9.37B
| $15M | 0.06% |
376,288
-14,188
| -4% | -$565K |
|
353
Duolingo
DUOL
$13.1B
| $14.9M | 0.06% |
46,080
+602
| +1% | +$195K |
|
354
EOG Resources
EOG
$65.7B
| $14.9M | 0.06% |
121,775
-3,570
| -3% | -$438K |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.63B
| $14.9M | 0.06% |
1,417,844
+1,067,299
| +304% | +$11.2M |
|
356
O'Reilly Automotive
ORLY
$89.2B
| $14.8M | 0.06% |
187,500
-253,245
| -57% | -$20M |
|
357
Chewy
CHWY
$14.5B
| $14.8M | 0.06% |
+442,274
| New | +$14.8M |
|
358
Capital One
COF
$143B
| $14.7M | 0.05% |
82,598
-565
| -0.7% | -$101K |
|
359
General Dynamics
GD
$86.9B
| $14.7M | 0.05% |
55,872
-512
| -0.9% | -$135K |
|
360
Lumentum
LITE
$11.5B
| $14.7M | 0.05% |
175,212
-86,630
| -33% | -$7.27M |
|
361
Lattice Semiconductor
LSCC
$9.06B
| $14.7M | 0.05% |
258,760
+400
| +0.2% | +$22.7K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.93B
| $14.6M | 0.05% |
617,464
+1,155
| +0.2% | +$27.3K |
|
363
Essex Property Trust
ESS
$17B
| $14.6M | 0.05% |
51,049
+60
| +0.1% | +$17.1K |
|
364
W.P. Carey
WPC
$14.8B
| $14.5M | 0.05% |
266,101
+255
| +0.1% | +$13.9K |
|
365
Invitation Homes
INVH
$18.4B
| $14.5M | 0.05% |
452,823
-2,330
| -0.5% | -$74.5K |
|
366
Mid-America Apartment Communities
MAA
$16.6B
| $14.4M | 0.05% |
92,897
+208
| +0.2% | +$32.2K |
|
367
ScottsMiracle-Gro
SMG
$3.5B
| $14.3M | 0.05% |
215,657
+50
| +0% | +$3.32K |
|
368
Williams Companies
WMB
$71.8B
| $14.3M | 0.05% |
263,927
-3,715
| -1% | -$201K |
|
369
GXO Logistics
GXO
$5.76B
| $14.2M | 0.05% |
327,189
+22,404
| +7% | +$975K |
|
370
Becton Dickinson
BDX
$54B
| $14.2M | 0.05% |
62,580
-268
| -0.4% | -$60.8K |
|
371
Sarepta Therapeutics
SRPT
$1.8B
| $14.1M | 0.05% |
116,145
+299
| +0.3% | +$36.4K |
|
372
National Fuel Gas
NFG
$7.87B
| $14.1M | 0.05% |
232,682
+106
| +0% | +$6.43K |
|
373
Service Corp International
SCI
$11B
| $14M | 0.05% |
175,856
-1,027
| -0.6% | -$82K |
|
374
UGI
UGI
$7.38B
| $14M | 0.05% |
495,444
+248
| +0.1% | +$7K |
|
375
Air Products & Chemicals
APD
$64B
| $14M | 0.05% |
48,134
-756
| -2% | -$219K |
|