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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.32B
| $9.04M | 0.04% |
70,544
-1,105
| -2% | -$142K |
|
452
Omega Healthcare
OHI
$12.7B
| $9.04M | 0.04% |
306,494
-3,363
| -1% | -$99.2K |
|
|
AZPN
453
DELISTED
Aspen Technology Inc
AZPN
| $9.02M | 0.04% |
37,885
+1,002
| +3% | +$239K |
|
454
Baxter International
BAX
$12.5B
| $9.01M | 0.04% |
167,274
+348
| +0.2% | +$18.7K |
|
455
Idexx Laboratories
IDXX
$51.4B
| $9.01M | 0.04% |
27,652
-197
| -0.7% | -$64.2K |
|
456
TransDigm Group
TDG
$71.6B
| $8.98M | 0.04% |
17,114
-77
| -0.4% | -$40.4K |
|
457
Tetra Tech
TTEK
$9.48B
| $8.97M | 0.04% |
349,020
-4,570
| -1% | -$117K |
|
458
Eversource Energy
ES
$23.6B
| $8.97M | 0.04% |
115,071
+740
| +0.6% | +$57.7K |
|
459
ON Semiconductor
ON
$20.1B
| $8.97M | 0.04% |
143,899
-144
| -0.1% | -$8.98K |
|
460
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.96M | 0.04% |
102,730
| – | – |
|
461
Avient
AVNT
$3.45B
| $8.93M | 0.04% |
294,709
-8,530
| -3% | -$258K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $8.93M | 0.04% |
+1,458,829
| New | +$8.93M |
|
463
Otis Worldwide
OTIS
$34.1B
| $8.91M | 0.04% |
139,578
-583
| -0.4% | -$37.2K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $8.89M | 0.04% |
91,874
-435
| -0.5% | -$42.1K |
|
465
Verisk Analytics
VRSK
$37.8B
| $8.89M | 0.04% |
52,134
-213
| -0.4% | -$36.3K |
|
466
H&R Block
HRB
$6.85B
| $8.89M | 0.04% |
208,937
-1,301
| -0.6% | -$55.3K |
|
467
SolarEdge
SEDG
$2.04B
| $8.86M | 0.04% |
38,278
-4,383
| -10% | -$1.01M |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $8.85M | 0.04% |
179,772
-1,507
| -0.8% | -$74.2K |
|
469
Kraft Heinz
KHC
$32.3B
| $8.82M | 0.04% |
264,568
+29,230
| +12% | +$975K |
|
470
Fastenal
FAST
$55.1B
| $8.79M | 0.04% |
381,760
+120
| +0% | +$2.76K |
|
471
Leggett & Platt
LEG
$1.35B
| $8.73M | 0.04% |
262,722
+86,780
| +49% | +$2.88M |
|
472
Performance Food Group
PFGC
$16.5B
| $8.72M | 0.04% |
202,926
-1,262
| -0.6% | -$54.2K |
|
473
Chart Industries
GTLS
$8.96B
| $8.66M | 0.04% |
46,952
-279
| -0.6% | -$51.4K |
|
474
Ametek
AME
$43.3B
| $8.65M | 0.04% |
76,254
-295
| -0.4% | -$33.5K |
|
475
PPG Industries
PPG
$24.8B
| $8.64M | 0.04% |
78,054
-247
| -0.3% | -$27.3K |
|