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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $7.87M | 0.04% |
74,964
-387
| -0.5% | -$40.6K |
|
502
KBR
KBR
$6.4B
| $7.87M | 0.04% |
182,034
-1,812
| -1% | -$78.3K |
|
503
American Water Works
AWK
$28B
| $7.86M | 0.04% |
60,380
+127
| +0.2% | +$16.5K |
|
504
International Flavors & Fragrances
IFF
$16.9B
| $7.69M | 0.04% |
84,680
+199
| +0.2% | +$18.1K |
|
505
Sunrun
RUN
$4.19B
| $7.66M | 0.04% |
277,683
-140,833
| -34% | -$3.89M |
|
506
Boyd Gaming
BYD
$6.93B
| $7.62M | 0.04% |
159,805
+54,423
| +52% | +$2.59M |
|
507
Oneok
OKE
$45.7B
| $7.61M | 0.04% |
148,425
+367
| +0.2% | +$18.8K |
|
508
Olin
OLN
$2.9B
| $7.58M | 0.04% |
176,720
-6,110
| -3% | -$262K |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| $7.57M | 0.04% |
60,886
+10
| +0% | +$1.24K |
|
510
Copart
CPRT
$47B
| $7.56M | 0.04% |
284,192
+756
| +0.3% | +$20.1K |
|
511
Frontier Communications
FYBR
$9.33B
| $7.54M | 0.04% |
+321,770
| New | +$7.54M |
|
512
HP
HPQ
$27.4B
| $7.53M | 0.04% |
302,272
-46,931
| -13% | -$1.17M |
|
513
Viasat
VSAT
$3.98B
| $7.53M | 0.04% |
248,913
+855
| +0.3% | +$25.8K |
|
514
Valmont Industries
VMI
$7.46B
| $7.51M | 0.03% |
27,953
-120
| -0.4% | -$32.2K |
|
515
FTI Consulting
FCN
$5.46B
| $7.49M | 0.03% |
45,220
-188
| -0.4% | -$31.2K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $7.48M | 0.03% |
238,261
+590
| +0.2% | +$18.5K |
|
517
State Street
STT
$32B
| $7.43M | 0.03% |
122,104
+400
| +0.3% | +$24.3K |
|
518
HealthEquity
HQY
$7.88B
| $7.42M | 0.03% |
110,452
-684
| -0.6% | -$45.9K |
|
519
Halliburton
HAL
$18.8B
| $7.42M | 0.03% |
301,240
+2,224
| +0.7% | +$54.8K |
|
520
DTE Energy
DTE
$28.4B
| $7.4M | 0.03% |
64,351
+124
| +0.2% | +$14.3K |
|
521
Coca-Cola Consolidated
COKE
$10.5B
| $7.38M | 0.03% |
+179,270
| New | +$7.38M |
|
522
Iridium Communications
IRDM
$2.67B
| $7.38M | 0.03% |
166,232
-2,375
| -1% | -$105K |
|
523
W.W. Grainger
GWW
$47.5B
| $7.36M | 0.03% |
15,037
+807
| +6% | +$395K |
|
524
Terex
TEX
$3.47B
| $7.35M | 0.03% |
247,116
-2,529
| -1% | -$75.2K |
|
525
Willis Towers Watson
WTW
$32.1B
| $7.34M | 0.03% |
36,526
-433
| -1% | -$87K |
|