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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $10.6M | 0.05% |
48,636
+141
| +0.3% | +$30.8K |
|
402
Diamondback Energy
FANG
$40.2B
| $10.6M | 0.05% |
87,941
+3,732
| +4% | +$450K |
|
403
Polaris
PII
$3.33B
| $10.5M | 0.05% |
110,192
+36,518
| +50% | +$3.49M |
|
404
DexCom
DXCM
$31.6B
| $10.5M | 0.05% |
130,395
+275
| +0.2% | +$22.1K |
|
405
Dow Inc
DOW
$17.4B
| $10.5M | 0.05% |
238,541
-115,944
| -33% | -$5.09M |
|
406
TopBuild
BLD
$12.3B
| $10.4M | 0.05% |
63,290
-22,588
| -26% | -$3.72M |
|
407
Knight Transportation
KNX
$7B
| $10.3M | 0.05% |
210,340
-5,132
| -2% | -$251K |
|
408
Albemarle
ALB
$9.6B
| $10.3M | 0.05% |
38,905
+80
| +0.2% | +$21.2K |
|
409
Allete
ALE
$3.69B
| $10.3M | 0.05% |
205,517
-355
| -0.2% | -$17.8K |
|
410
M&T Bank
MTB
$31.2B
| $10.3M | 0.05% |
58,329
-1,151
| -2% | -$203K |
|
411
Evercore
EVR
$12.3B
| $10.2M | 0.05% |
124,427
-6,329
| -5% | -$521K |
|
412
Consolidated Edison
ED
$35.4B
| $10.1M | 0.05% |
117,774
+322
| +0.3% | +$27.6K |
|
|
HES
413
DELISTED
Hess
HES
| $10.1M | 0.05% |
92,556
+718
| +0.8% | +$78.3K |
|
414
Illumina
ILMN
$15.7B
| $9.96M | 0.05% |
53,643
-33,531
| -38% | -$6.22M |
|
415
Global Payments
GPN
$21.3B
| $9.95M | 0.05% |
92,059
-1,275
| -1% | -$138K |
|
416
Carrier Global
CARR
$55.8B
| $9.94M | 0.05% |
279,531
-191,812
| -41% | -$6.82M |
|
417
Casey's General Stores
CASY
$18.8B
| $9.88M | 0.05% |
48,767
-120
| -0.2% | -$24.3K |
|
418
Ross Stores
ROST
$49.4B
| $9.8M | 0.05% |
116,229
-261
| -0.2% | -$22K |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$5.99B
| $9.74M | 0.05% |
212,973
+99,901
| +88% | +$4.57M |
|
420
Genpact
G
$7.82B
| $9.67M | 0.05% |
220,996
-3,394
| -2% | -$149K |
|
421
PACCAR
PCAR
$52B
| $9.67M | 0.05% |
173,241
+351
| +0.2% | +$19.6K |
|
422
Brunswick
BC
$4.35B
| $9.63M | 0.04% |
147,063
-52,897
| -26% | -$3.46M |
|
423
Alcoa
AA
$8.24B
| $9.58M | 0.04% |
284,554
-7,426
| -3% | -$250K |
|
424
Boston Beer
SAM
$2.47B
| $9.56M | 0.04% |
29,551
+70
| +0.2% | +$22.7K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $9.56M | 0.04% |
423,183
-534
| -0.1% | -$12.1K |
|