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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.05% |
183,508
-808
| -0.4% | -$49.3K |
|
377
Watsco
WSO
$16.6B
| $11.2M | 0.05% |
43,473
-217
| -0.5% | -$55.9K |
|
378
GXO Logistics
GXO
$6.02B
| $11.2M | 0.05% |
318,897
+41,145
| +15% | +$1.44M |
|
379
Allstate
ALL
$53.1B
| $11.2M | 0.05% |
89,779
-1,380
| -2% | -$172K |
|
380
Charter Communications
CHTR
$35.7B
| $11.2M | 0.05% |
36,819
-1,577
| -4% | -$478K |
|
381
Trane Technologies
TT
$92.1B
| $11.1M | 0.05% |
76,965
-562
| -0.7% | -$81.4K |
|
382
ONE Gas
OGS
$4.56B
| $11.1M | 0.05% |
157,875
-380
| -0.2% | -$26.7K |
|
383
Cintas
CTAS
$82.4B
| $11.1M | 0.05% |
114,276
-1,056
| -0.9% | -$102K |
|
384
Newmont
NEM
$83.7B
| $11.1M | 0.05% |
263,620
+516
| +0.2% | +$21.7K |
|
385
Wyndham Hotels & Resorts
WH
$6.59B
| $11M | 0.05% |
179,754
+58,429
| +48% | +$3.58M |
|
386
Coterra Energy
CTRA
$18.3B
| $11M | 0.05% |
421,448
-2,874
| -0.7% | -$75.1K |
|
387
Adient
ADNT
$2B
| $11M | 0.05% |
396,626
-771
| -0.2% | -$21.4K |
|
388
Hilton Worldwide
HLT
$64B
| $11M | 0.05% |
91,105
-1,165
| -1% | -$141K |
|
389
Arrowhead Research
ARWR
$4.02B
| $11M | 0.05% |
331,776
-712
| -0.2% | -$23.5K |
|
390
Kinder Morgan
KMI
$59.1B
| $11M | 0.05% |
658,535
+12,076
| +2% | +$201K |
|
391
Kimco Realty
KIM
$15.4B
| $10.9M | 0.05% |
593,446
-1,035,968
| -64% | -$19.1M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.05% |
347,884
+15,245
| +5% | +$478K |
|
393
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.05% |
686,225
-18,558
| -3% | -$295K |
|
394
Fox Factory Holding Corp
FOXF
$1.22B
| $10.9M | 0.05% |
137,329
+81,805
| +147% | +$6.47M |
|
395
Lear
LEA
$5.91B
| $10.9M | 0.05% |
90,730
-1,017
| -1% | -$122K |
|
396
Aflac
AFL
$57.2B
| $10.7M | 0.05% |
190,999
-5,465
| -3% | -$307K |
|
397
NewMarket
NEU
$7.64B
| $10.7M | 0.05% |
35,646
+131
| +0.4% | +$39.4K |
|
398
Silgan Holdings
SLGN
$4.83B
| $10.7M | 0.05% |
255,063
-1,265
| -0.5% | -$53.2K |
|
399
Teradata
TDC
$1.99B
| $10.7M | 0.05% |
344,584
-3,340
| -1% | -$104K |
|
400
MasTec
MTZ
$14B
| $10.7M | 0.05% |
167,916
-466
| -0.3% | -$29.6K |
|