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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$34.7B
| $9.41M | 0.03% |
116,558
-2,079
| -2% | -$168K |
|
502
lululemon athletica
LULU
$19.4B
| $9.35M | 0.03% |
24,455
-519
| -2% | -$198K |
|
503
Frontier Communications
FYBR
$9.35B
| $9.35M | 0.03% |
269,475
+757
| +0.3% | +$26.3K |
|
504
Axon Enterprise
AXON
$58.7B
| $9.32M | 0.03% |
15,684
+32
| +0.2% | +$19K |
|
505
NNN REIT
NNN
$8.06B
| $9.31M | 0.03% |
228,016
+4,913
| +2% | +$201K |
|
|
X
506
DELISTED
US Steel
X
| $9.31M | 0.03% |
273,788
+2,008
| +0.7% | +$68.3K |
|
507
Commerce Bancshares
CBSH
$8B
| $9.28M | 0.03% |
148,976
-660
| -0.4% | -$41.1K |
|
508
Light & Wonder
LNW
$7.43B
| $9.28M | 0.03% |
107,376
-404
| -0.4% | -$34.9K |
|
509
TE Connectivity
TEL
$62.2B
| $9.26M | 0.03% |
64,771
-1,549
| -2% | -$221K |
|
510
SouthState Bank Corporation
SSB
$10.3B
| $9.23M | 0.03% |
92,766
+195
| +0.2% | +$19.4K |
|
511
The Ensign Group
ENSG
$9.59B
| $9.19M | 0.03% |
+69,190
| New | +$9.19M |
|
512
Flowserve
FLS
$7.35B
| $9.19M | 0.03% |
159,742
+154
| +0.1% | +$8.86K |
|
513
Newmont
NEM
$86.2B
| $9.17M | 0.03% |
246,486
-7,688
| -3% | -$286K |
|
514
Prudential Financial
PRU
$37.2B
| $9.14M | 0.03% |
77,077
-885
| -1% | -$105K |
|
515
Repligen
RGEN
$6.76B
| $9.12M | 0.03% |
63,332
+60
| +0.1% | +$8.64K |
|
516
Public Service Enterprise Group
PEG
$40.8B
| $9.11M | 0.03% |
107,869
-1,798
| -2% | -$152K |
|
517
Axalta
AXTA
$6.7B
| $9.07M | 0.03% |
265,146
-1,257
| -0.5% | -$43K |
|
518
Ametek
AME
$43.3B
| $9.03M | 0.03% |
50,080
-548
| -1% | -$98.8K |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $9.01M | 0.03% |
139,343
-12,259
| -8% | -$793K |
|
520
Trex
TREX
$6.43B
| $8.99M | 0.03% |
130,278
-1,775
| -1% | -$123K |
|
521
Marvell Technology
MRVL
$57.8B
| $8.95M | 0.03% |
81,000
| – | – |
|
522
Masimo
MASI
$7.92B
| $8.93M | 0.03% |
54,035
-60,225
| -53% | -$9.96M |
|
523
Fastenal
FAST
$55.1B
| $8.92M | 0.03% |
248,072
-2,616
| -1% | -$94.1K |
|
524
Ziff Davis
ZD
$1.5B
| $8.91M | 0.03% |
163,913
-116,236
| -41% | -$6.32M |
|
525
Republic Services
RSG
$71.3B
| $8.87M | 0.03% |
44,070
-523
| -1% | -$105K |
|