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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.3B
| $7.34M | 0.03% |
307,828
-286,232
| -48% | -$6.82M |
|
527
Zimmer Biomet
ZBH
$20.7B
| $7.29M | 0.03% |
69,691
+213
| +0.3% | +$22.3K |
|
528
Tenet Healthcare
THC
$17B
| $7.29M | 0.03% |
141,246
-660
| -0.5% | -$34K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $7.28M | 0.03% |
227,917
+472
| +0.2% | +$15.1K |
|
530
Gartner
IT
$18.7B
| $7.27M | 0.03% |
26,272
-427
| -2% | -$118K |
|
531
Sonoco
SON
$4.55B
| $7.24M | 0.03% |
127,653
-778
| -0.6% | -$44.1K |
|
532
EXL Service
EXLS
$7.14B
| $7.21M | 0.03% |
+244,690
| New | +$7.21M |
|
533
CBRE Group
CBRE
$48.7B
| $7.2M | 0.03% |
106,675
-1,683
| -2% | -$114K |
|
534
Kinsale Capital Group
KNSL
$10.5B
| $7.2M | 0.03% |
28,187
-180
| -0.6% | -$46K |
|
535
Matador Resources
MTDR
$5.89B
| $7.19M | 0.03% |
146,905
+633
| +0.4% | +$31K |
|
536
Edison International
EIX
$20.5B
| $7.17M | 0.03% |
126,693
+320
| +0.3% | +$18.1K |
|
537
Halozyme
HALO
$8.87B
| $7.13M | 0.03% |
180,377
-1,347
| -0.7% | -$53.3K |
|
538
Glacier Bancorp
GBCI
$5.88B
| $7.12M | 0.03% |
145,012
+2,020
| +1% | +$99.2K |
|
539
First Financial Bankshares
FFIN
$5.22B
| $7.1M | 0.03% |
169,820
+614
| +0.4% | +$25.7K |
|
540
Yeti Holdings
YETI
$2.9B
| $7.09M | 0.03% |
248,619
-683
| -0.3% | -$19.5K |
|
541
D.R. Horton
DHI
$54.9B
| $7.07M | 0.03% |
105,028
-1,171
| -1% | -$78.9K |
|
542
Pultegroup
PHM
$27.9B
| $7.05M | 0.03% |
187,892
+109,119
| +139% | +$4.09M |
|
543
Baker Hughes
BKR
$45B
| $7.04M | 0.03% |
336,055
+25,977
| +8% | +$545K |
|
544
CDW
CDW
$22B
| $7.01M | 0.03% |
44,923
+131
| +0.3% | +$20.4K |
|
545
Bruker
BRKR
$4.67B
| $7M | 0.03% |
131,879
+144
| +0.1% | +$7.64K |
|
546
Curtiss-Wright
CW
$18.2B
| $7M | 0.03% |
50,266
-378
| -0.7% | -$52.6K |
|
547
Equifax
EFX
$31.2B
| $6.97M | 0.03% |
40,655
-38,459
| -49% | -$6.59M |
|
548
Vulcan Materials
VMC
$39.5B
| $6.96M | 0.03% |
44,142
+86
| +0.2% | +$13.6K |
|
549
Ameren
AEE
$27B
| $6.91M | 0.03% |
85,817
+212
| +0.2% | +$17.1K |
|
|
550
Ulta Beauty
ULTA
$23.3B
| $6.91M | 0.03% |
17,211
-89,602
| -84% | -$35.9M |
|