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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$10.6B
| $11.1M | 0.04% |
32,851
+66
| +0.2% | +$22.2K |
|
452
Allstate
ALL
$52.7B
| $11.1M | 0.04% |
57,332
-564
| -1% | -$109K |
|
453
Primerica
PRI
$8.74B
| $11M | 0.04% |
40,577
-516
| -1% | -$140K |
|
454
Acuity Brands
AYI
$10.1B
| $10.9M | 0.04% |
37,162
-211
| -0.6% | -$61.6K |
|
455
TD Synnex
SNX
$12.5B
| $10.8M | 0.04% |
92,079
-315
| -0.3% | -$36.9K |
|
456
ONE Gas
OGS
$4.5B
| $10.8M | 0.04% |
155,889
+67
| +0% | +$4.64K |
|
457
Skechers
SKX
$9.5B
| $10.8M | 0.04% |
160,006
-1,002
| -0.6% | -$67.4K |
|
458
American Electric Power
AEP
$57.9B
| $10.6M | 0.04% |
115,305
-1,132
| -1% | -$104K |
|
459
Toro Company
TTC
$7.68B
| $10.6M | 0.04% |
131,962
-8,200
| -6% | -$657K |
|
460
Paylocity
PCTY
$9.34B
| $10.5M | 0.04% |
52,871
+221
| +0.4% | +$44.1K |
|
461
Royal Gold
RGLD
$12.3B
| $10.5M | 0.04% |
79,957
+97
| +0.1% | +$12.8K |
|
462
Fair Isaac
FICO
$36.7B
| $10.5M | 0.04% |
5,270
-120
| -2% | -$239K |
|
463
UDR
UDR
$12.7B
| $10.4M | 0.04% |
238,586
-1,282
| -0.5% | -$55.7K |
|
464
Cummins
CMI
$55.8B
| $10.4M | 0.04% |
29,702
-541
| -2% | -$189K |
|
465
MetLife
MET
$52.7B
| $10.3M | 0.04% |
125,929
-3,127
| -2% | -$256K |
|
466
Fluor
FLR
$6.69B
| $10.3M | 0.04% |
208,549
+475
| +0.2% | +$23.4K |
|
467
Carpenter Technology
CRS
$12.3B
| $10.3M | 0.04% |
+60,607
| New | +$10.3M |
|
468
MasTec
MTZ
$15B
| $10.2M | 0.04% |
74,858
+102
| +0.1% | +$13.9K |
|
469
Phillips 66
PSX
$53.1B
| $10.2M | 0.04% |
89,415
-2,719
| -3% | -$310K |
|
470
MSCI
MSCI
$43.6B
| $10.2M | 0.04% |
16,967
-230
| -1% | -$138K |
|
471
Vistra
VST
$70.9B
| $10.2M | 0.04% |
73,661
-5,304
| -7% | -$731K |
|
472
Planet Fitness
PLNT
$8.52B
| $10.1M | 0.04% |
102,357
-386
| -0.4% | -$38.2K |
|
473
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.04% |
9,596
-193
| -2% | -$203K |
|
474
Quanta Services
PWR
$58.1B
| $10.1M | 0.04% |
31,959
-696
| -2% | -$220K |
|
475
Wingstop
WING
$7.84B
| $10.1M | 0.04% |
35,520
-77
| -0.2% | -$21.9K |
|