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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.16B
| $6.9M | 0.03% |
19,056
+109
| +0.6% | +$39.5K |
|
552
Fortive
FTV
$16.2B
| $6.89M | 0.03% |
118,145
-684
| -0.6% | -$39.9K |
|
553
Victoria's Secret
VSCO
$2.05B
| $6.87M | 0.03% |
235,858
+19,295
| +9% | +$562K |
|
554
Tractor Supply
TSCO
$31.8B
| $6.85M | 0.03% |
184,345
-1,105
| -0.6% | -$41.1K |
|
555
Western Union
WU
$2.82B
| $6.82M | 0.03% |
505,023
-3,510
| -0.7% | -$47.4K |
|
556
Entergy
ETR
$38.8B
| $6.8M | 0.03% |
135,130
+288
| +0.2% | +$14.5K |
|
557
Acuity Brands
AYI
$10.3B
| $6.74M | 0.03% |
42,828
-2,724
| -6% | -$429K |
|
558
Papa John's
PZZA
$1.63B
| $6.74M | 0.03% |
96,310
-12,457
| -11% | -$872K |
|
559
Murphy Oil
MUR
$3.61B
| $6.73M | 0.03% |
191,305
-1,090
| -0.6% | -$38.3K |
|
560
eBay
EBAY
$42.5B
| $6.72M | 0.03% |
182,472
-3,124
| -2% | -$115K |
|
561
PG&E
PCG
$32B
| $6.71M | 0.03% |
+536,564
| New | +$6.71M |
|
562
Hartford Financial Services
HIG
$36.7B
| $6.65M | 0.03% |
107,333
-1,689
| -2% | -$105K |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $6.65M | 0.03% |
40,621
-253
| -0.6% | -$41.4K |
|
564
Exelixis
EXEL
$10.1B
| $6.61M | 0.03% |
421,338
-1,184
| -0.3% | -$18.6K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $6.59M | 0.03% |
19,624
+115
| +0.6% | +$38.6K |
|
566
Saia
SAIA
$8.31B
| $6.57M | 0.03% |
34,577
-210
| -0.6% | -$39.9K |
|
567
Invitation Homes
INVH
$18.5B
| $6.5M | 0.03% |
+192,595
| New | +$6.5M |
|
568
Wintrust Financial
WTFC
$9.29B
| $6.48M | 0.03% |
79,514
+246
| +0.3% | +$20.1K |
|
569
Greif
GEF
$3.56B
| $6.46M | 0.03% |
108,360
-185
| -0.2% | -$11K |
|
570
Littelfuse
LFUS
$6.5B
| $6.44M | 0.03% |
32,408
-181
| -0.6% | -$36K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $6.41M | 0.03% |
28,919
+82
| +0.3% | +$18.2K |
|
572
Kohl's
KSS
$1.86B
| $6.41M | 0.03% |
254,879
-94,517
| -27% | -$2.38M |
|
573
Whirlpool
WHR
$5.34B
| $6.39M | 0.03% |
47,406
+28,776
| +154% | +$3.88M |
|
574
Nasdaq
NDAQ
$54.5B
| $6.38M | 0.03% |
112,581
-2,064
| -2% | -$117K |
|
575
Raymond James Financial
RJF
$33.1B
| $6.38M | 0.03% |
64,519
+75
| +0.1% | +$7.41K |
|