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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| $8.62M | 0.04% |
854,440
-1,859
| -0.2% | -$18.8K |
|
477
Interactive Brokers
IBKR
$26.8B
| $8.61M | 0.04% |
538,564
+77,748
| +17% | +$1.24M |
|
478
TripAdvisor
TRIP
$2.05B
| $8.53M | 0.04% |
386,386
+39,407
| +11% | +$870K |
|
479
Warner Bros
WBD
$30B
| $8.44M | 0.04% |
733,756
+1,633
| +0.2% | +$18.8K |
|
480
Skechers
SKX
$9.5B
| $8.38M | 0.04% |
264,185
-102,299
| -28% | -$3.24M |
|
481
WEX
WEX
$5.87B
| $8.36M | 0.04% |
65,832
-1,435
| -2% | -$182K |
|
482
NOV
NOV
$4.95B
| $8.32M | 0.04% |
514,249
-3,193
| -0.6% | -$51.7K |
|
483
GameStop
GME
$10.1B
| $8.32M | 0.04% |
330,894
+5,066
| +2% | +$127K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $8.25M | 0.04% |
90,733
-2,410
| -3% | -$219K |
|
485
Rockwell Automation
ROK
$38.2B
| $8.25M | 0.04% |
38,340
-202
| -0.5% | -$43.5K |
|
486
EastGroup Properties
EGP
$8.97B
| $8.23M | 0.04% |
57,036
+2,129
| +4% | +$307K |
|
487
PENN Entertainment
PENN
$2.99B
| $8.23M | 0.04% |
299,188
+244,996
| +452% | +$6.74M |
|
488
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.22M | 0.04% |
566,296
-938
| -0.2% | -$13.6K |
|
|
SGI
489
Somnigroup International Inc.
SGI
$18.3B
| $8.19M | 0.04% |
339,434
-167,415
| -33% | -$4.04M |
|
490
Crocs
CROX
$4.72B
| $8.16M | 0.04% |
118,811
+37,697
| +46% | +$2.59M |
|
491
Carter's
CRI
$1.05B
| $8.14M | 0.04% |
124,153
-2,025
| -2% | -$133K |
|
492
Mettler-Toledo International
MTD
$26.9B
| $8.11M | 0.04% |
7,476
-42
| -0.6% | -$45.5K |
|
493
LivaNova
LIVN
$3.17B
| $8.07M | 0.04% |
159,000
-299
| -0.2% | -$15.2K |
|
494
Royal Gold
RGLD
$12.2B
| $8.06M | 0.04% |
85,933
-534
| -0.6% | -$50.1K |
|
495
Light & Wonder
LNW
$7.48B
| $8.02M | 0.04% |
186,995
+60,972
| +48% | +$2.61M |
|
496
CACI
CACI
$10.4B
| $8M | 0.04% |
30,657
-185
| -0.6% | -$48.3K |
|
497
Regency Centers
REG
$13.4B
| $8M | 0.04% |
148,549
-3,835
| -3% | -$207K |
|
498
Macy's
M
$4.64B
| $7.98M | 0.04% |
509,029
+133,774
| +36% | +$2.1M |
|
499
Prosperity Bancshares
PB
$6.46B
| $7.96M | 0.04% |
119,413
-2,021
| -2% | -$135K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $7.92M | 0.04% |
60,689
+1,192
| +2% | +$156K |
|