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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$35.1B
| $8.86M | 0.03% |
415,103
-955
| -0.2% | -$20.4K |
|
527
Middleby
MIDD
$6.97B
| $8.86M | 0.03% |
65,407
+90
| +0.1% | +$12.2K |
|
528
Agree Realty
ADC
$7.95B
| $8.85M | 0.03% |
125,603
+3,643
| +3% | +$257K |
|
529
D.R. Horton
DHI
$52.4B
| $8.83M | 0.03% |
63,139
-1,122
| -2% | -$157K |
|
530
Baker Hughes
BKR
$46.3B
| $8.79M | 0.03% |
214,244
-4,682
| -2% | -$192K |
|
531
Prosperity Bancshares
PB
$6.39B
| $8.73M | 0.03% |
115,835
+115
| +0.1% | +$8.67K |
|
532
EXL Service
EXLS
$6.94B
| $8.68M | 0.03% |
195,619
-450
| -0.2% | -$20K |
|
533
Shift4
FOUR
$5.88B
| $8.66M | 0.03% |
+83,490
| New | +$8.66M |
|
534
L3Harris
LHX
$51.3B
| $8.64M | 0.03% |
41,065
-374
| -0.9% | -$78.6K |
|
535
Boston Properties
BXP
$11.7B
| $8.59M | 0.03% |
115,521
+839
| +0.7% | +$62.4K |
|
536
CBRE Group
CBRE
$48.3B
| $8.55M | 0.03% |
65,126
-585
| -0.9% | -$76.8K |
|
537
Vail Resorts
MTN
$5.39B
| $8.54M | 0.03% |
45,551
-154
| -0.3% | -$28.9K |
|
538
Cencora
COR
$57.5B
| $8.53M | 0.03% |
37,969
-18
| -0% | -$4.04K |
|
539
Simpson Manufacturing
SSD
$7.92B
| $8.5M | 0.03% |
51,268
-1,817
| -3% | -$301K |
|
540
Cirrus Logic
CRUS
$5.69B
| $8.5M | 0.03% |
85,314
-267
| -0.3% | -$26.6K |
|
541
Vornado Realty Trust
VNO
$7.69B
| $8.48M | 0.03% |
201,678
+368
| +0.2% | +$15.5K |
|
542
Corteva
CTVA
$48.9B
| $8.48M | 0.03% |
148,807
-2,744
| -2% | -$156K |
|
543
Verisk Analytics
VRSK
$36.8B
| $8.42M | 0.03% |
30,573
-435
| -1% | -$120K |
|
544
Old National Bancorp
ONB
$8.84B
| $8.42M | 0.03% |
387,845
+372
| +0.1% | +$8.07K |
|
545
Iridium Communications
IRDM
$1.97B
| $8.41M | 0.03% |
289,830
-5,376
| -2% | -$156K |
|
546
Valero Energy
VLO
$49B
| $8.4M | 0.03% |
68,544
-1,827
| -3% | -$224K |
|
547
Xcel Energy
XEL
$42.7B
| $8.39M | 0.03% |
124,328
+3,206
| +3% | +$216K |
|
548
Ford
F
$45.3B
| $8.37M | 0.03% |
845,126
+5,057
| +0.6% | +$50.1K |
|
549
Agilent Technologies
A
$35.3B
| $8.36M | 0.03% |
62,210
-1,027
| -2% | -$138K |
|
550
UFP Industries
UFPI
$5.84B
| $8.32M | 0.03% |
73,836
-166
| -0.2% | -$18.7K |
|