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 | |
|---|---|---|---|---|---|---|
426
Core & Main
CNM
$9.21B
| $11.9M | 0.04% |
234,243
-20,516
| -8% | -$1.04M |
|
427
Workday
WDAY
$60.5B
| $11.9M | 0.04% |
+46,118
| New | +$11.9M |
|
428
Crown Holdings
CCK
$11B
| $11.9M | 0.04% |
143,707
-1,087
| -0.8% | -$89.9K |
|
429
Mueller Industries
MLI
$10.8B
| $11.9M | 0.04% |
+149,660
| New | +$11.9M |
|
430
Alcoa
AA
$8.01B
| $11.9M | 0.04% |
314,138
+316
| +0.1% | +$11.9K |
|
431
Freeport-McMoran
FCX
$64.4B
| $11.8M | 0.04% |
311,109
-7,713
| -2% | -$294K |
|
432
Travelers Companies
TRV
$61.3B
| $11.8M | 0.04% |
49,152
-464
| -0.9% | -$112K |
|
433
BellRing Brands
BRBR
$4.63B
| $11.8M | 0.04% |
157,148
-62,188
| -28% | -$4.69M |
|
434
Flutter Entertainment
FLUT
$51.2B
| $11.8M | 0.04% |
45,695
| – | – |
|
435
PACCAR
PCAR
$51.8B
| $11.8M | 0.04% |
113,517
-947
| -0.8% | -$98.5K |
|
436
CNO Financial Group
CNO
$3.8B
| $11.7M | 0.04% |
315,094
-2,986
| -0.9% | -$111K |
|
437
Schlumberger
SLB
$53.9B
| $11.7M | 0.04% |
305,744
-7,771
| -2% | -$298K |
|
438
AutoZone
AZO
$71.1B
| $11.7M | 0.04% |
3,660
-78
| -2% | -$250K |
|
439
Wendy's
WEN
$1.87B
| $11.6M | 0.04% |
712,078
+811
| +0.1% | +$13.2K |
|
440
TKO Group
TKO
$16B
| $11.5M | 0.04% |
80,911
+204
| +0.3% | +$29K |
|
441
Norfolk Southern
NSC
$61.1B
| $11.5M | 0.04% |
48,984
-49
| -0.1% | -$11.5K |
|
442
Yeti Holdings
YETI
$2.88B
| $11.5M | 0.04% |
298,526
+195,693
| +190% | +$7.54M |
|
443
NXP Semiconductors
NXPI
$55.3B
| $11.4M | 0.04% |
55,028
-648
| -1% | -$135K |
|
444
Healthpeak Properties
DOC
$12.5B
| $11.3M | 0.04% |
558,446
+308
| +0.1% | +$6.24K |
|
445
Houlihan Lokey
HLI
$14.1B
| $11.3M | 0.04% |
65,156
+628
| +1% | +$109K |
|
446
Cleveland-Cliffs
CLF
$5.62B
| $11.3M | 0.04% |
1,201,661
+20,024
| +2% | +$188K |
|
447
Ameriprise Financial
AMP
$46.4B
| $11.2M | 0.04% |
21,004
-488
| -2% | -$260K |
|
448
Permian Resources
PR
$9.99B
| $11.1M | 0.04% |
773,790
+2,907
| +0.4% | +$41.8K |
|
449
Penumbra
PEN
$10.6B
| $11.1M | 0.04% |
46,665
-522
| -1% | -$124K |
|
450
Western Alliance Bancorporation
WAL
$9.8B
| $11.1M | 0.04% |
132,619
+106
| +0.1% | +$8.86K |
|