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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.2B
| $13.9M | 0.05% |
49,940
-629
| -1% | -$175K |
|
377
American Airlines Group
AAL
$8.46B
| $13.9M | 0.05% |
799,016
+1,278
| +0.2% | +$22.3K |
|
378
Travel + Leisure Co
TNL
$4B
| $13.8M | 0.05% |
274,271
-1,569
| -0.6% | -$79.2K |
|
379
Autodesk
ADSK
$69B
| $13.8M | 0.05% |
46,549
-626
| -1% | -$185K |
|
380
BWX Technologies
BWXT
$15.2B
| $13.7M | 0.05% |
123,267
+135
| +0.1% | +$15K |
|
381
FedEx
FDX
$53.3B
| $13.7M | 0.05% |
48,667
-937
| -2% | -$264K |
|
382
Viper Energy
VNOM
$6.62B
| $13.7M | 0.05% |
279,012
-8,732
| -3% | -$428K |
|
383
Cintas
CTAS
$81.2B
| $13.6M | 0.05% |
74,222
-381
| -0.5% | -$69.6K |
|
|
CNH
384
CNH Industrial
CNH
$14.1B
| $13.5M | 0.05% |
1,195,423
+12,996
| +1% | +$147K |
|
385
Target
TGT
$41.3B
| $13.5M | 0.05% |
99,739
-704
| -0.7% | -$95.2K |
|
386
CSX Corp
CSX
$59.8B
| $13.5M | 0.05% |
417,522
+6,655
| +2% | +$215K |
|
387
Macy's
M
$4.56B
| $13.3M | 0.05% |
783,879
+1,488
| +0.2% | +$25.2K |
|
388
WEX
WEX
$5.81B
| $13.2M | 0.05% |
75,273
-1,534
| -2% | -$269K |
|
389
Timken Company
TKR
$5.32B
| $13.2M | 0.05% |
184,387
+7,744
| +4% | +$553K |
|
390
Warner Music
WMG
$17.6B
| $13.2M | 0.05% |
424,245
+162
| +0% | +$5.02K |
|
391
Celanese
CE
$4.84B
| $13.1M | 0.05% |
189,359
-189
| -0.1% | -$13.1K |
|
392
Sonoco
SON
$4.54B
| $13.1M | 0.05% |
267,576
+116
| +0% | +$5.67K |
|
393
Hilton Worldwide
HLT
$64.2B
| $13M | 0.05% |
52,780
-573
| -1% | -$142K |
|
394
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.05% |
106,924
+168
| +0.2% | +$20.5K |
|
395
Fortinet
FTNT
$60.9B
| $13M | 0.05% |
137,734
-1,360
| -1% | -$128K |
|
396
IPG Photonics
IPGP
$3.44B
| $13M | 0.05% |
178,925
+145,616
| +437% | +$10.6M |
|
397
Gray Television
GTN
$579M
| $13M | 0.05% |
4,126,750
| – | – |
|
398
Floor & Decor
FND
$9.16B
| $13M | 0.05% |
130,383
-28,057
| -18% | -$2.8M |
|
399
MACOM Technology Solutions
MTSI
$9.81B
| $13M | 0.05% |
99,826
+271
| +0.3% | +$35.2K |
|
400
Carlyle Group
CG
$23.7B
| $13M | 0.05% |
256,597
+1,180
| +0.5% | +$59.6K |
|