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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$11B
| $12.8M | 0.05% |
316,532
-4,227
| -1% | -$171K |
|
402
Ecolab
ECL
$76.3B
| $12.8M | 0.05% |
54,563
-934
| -2% | -$219K |
|
403
Essential Utilities
WTRG
$10.6B
| $12.8M | 0.05% |
351,291
+1,339
| +0.4% | +$48.6K |
|
404
Oneok
OKE
$46.2B
| $12.7M | 0.05% |
126,482
-2,035
| -2% | -$204K |
|
405
Kimco Realty
KIM
$15.1B
| $12.6M | 0.05% |
535,795
+3,999
| +0.8% | +$93.7K |
|
406
Weatherford International
WFRD
$4.58B
| $12.5M | 0.05% |
174,840
-529
| -0.3% | -$37.9K |
|
407
Kinsale Capital Group
KNSL
$9.92B
| $12.5M | 0.05% |
26,900
+27
| +0.1% | +$12.6K |
|
408
Kilroy Realty
KRC
$4.98B
| $12.5M | 0.05% |
308,937
+845
| +0.3% | +$34.2K |
|
409
AutoNation
AN
$8.42B
| $12.5M | 0.05% |
73,433
+4
| +0% | +$679 |
|
410
Antero Resources
AR
$10.1B
| $12.5M | 0.05% |
355,648
+518
| +0.1% | +$18.2K |
|
411
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.05% |
328,235
+15,023
| +5% | +$569K |
|
412
RBC Bearings
RBC
$11.9B
| $12.4M | 0.05% |
41,521
+3,276
| +9% | +$980K |
|
413
Carrier Global
CARR
$53.2B
| $12.3M | 0.05% |
180,660
-4,121
| -2% | -$281K |
|
414
Airbnb
ABNB
$75.6B
| $12.3M | 0.05% |
93,722
-247,309
| -73% | -$32.5M |
|
415
CVS Health
CVS
$93.8B
| $12.2M | 0.05% |
272,457
-1,427
| -0.5% | -$64.1K |
|
416
Universal Display
OLED
$6.52B
| $12.2M | 0.05% |
83,569
+64
| +0.1% | +$9.36K |
|
417
Bank of New York Mellon
BK
$73.3B
| $12.1M | 0.04% |
157,420
-5,105
| -3% | -$392K |
|
418
Roper Technologies
ROP
$55.2B
| $12.1M | 0.04% |
23,216
-155
| -0.7% | -$80.6K |
|
419
Alexandria Real Estate Equities
ARE
$14.3B
| $12.1M | 0.04% |
123,711
-661
| -0.5% | -$64.5K |
|
420
Sempra
SRE
$53.5B
| $12M | 0.04% |
137,136
-1,357
| -1% | -$119K |
|
421
Avient
AVNT
$3.34B
| $12M | 0.04% |
293,891
+166
| +0.1% | +$6.78K |
|
422
Ally Financial
ALLY
$12.7B
| $12M | 0.04% |
333,457
+364
| +0.1% | +$13.1K |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | 0.04% |
244,176
-213
| -0.1% | -$10.5K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$17.9B
| $12M | 0.04% |
211,142
+200
| +0.1% | +$11.3K |
|
425
Aramark
ARMK
$10B
| $12M | 0.04% |
320,333
+306
| +0.1% | +$11.4K |
|