Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $7.7M | 0.03% |
16,410
-801
| -5% | -$376K |
|
552
Equifax
EFX
$30.8B
| $7.62M | 0.03% |
39,226
-1,429
| -4% | -$278K |
|
553
HP
HPQ
$27.4B
| $7.62M | 0.03% |
283,592
-18,680
| -6% | -$502K |
|
554
Valvoline
VVV
$4.96B
| $7.62M | 0.03% |
233,316
+1,566
| +0.7% | +$51.1K |
|
|
CHX
555
DELISTED
ChampionX
CHX
| $7.62M | 0.03% |
262,763
-2,912
| -1% | -$84.4K |
|
556
Oshkosh
OSK
$8.93B
| $7.6M | 0.03% |
86,191
+608
| +0.7% | +$53.6K |
|
557
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.6M | 0.03% |
567,483
+1,187
| +0.2% | +$15.9K |
|
558
Celsius Holdings
CELH
$15B
| $7.56M | 0.03% |
217,944
+60,489
| +38% | +$2.1M |
|
559
Frontier Communications
FYBR
$9.33B
| $7.49M | 0.03% |
293,859
-27,911
| -9% | -$711K |
|
560
Commercial Metals
CMC
$6.63B
| $7.47M | 0.03% |
154,661
-3,083
| -2% | -$149K |
|
561
Vulcan Materials
VMC
$39B
| $7.46M | 0.03% |
42,578
-1,564
| -4% | -$274K |
|
562
Arch Capital
ACGL
$34.1B
| $7.44M | 0.03% |
+118,493
| New | +$7.44M |
|
563
Kinsale Capital Group
KNSL
$10.6B
| $7.43M | 0.03% |
28,403
+216
| +0.8% | +$56.5K |
|
564
EXL Service
EXLS
$7.26B
| $7.38M | 0.03% |
217,900
-26,790
| -11% | -$908K |
|
565
Ameren
AEE
$27.2B
| $7.36M | 0.03% |
82,820
-2,997
| -3% | -$266K |
|
566
Silicon Laboratories
SLAB
$4.45B
| $7.32M | 0.03% |
53,968
+9,163
| +20% | +$1.24M |
|
567
Saia
SAIA
$8.34B
| $7.31M | 0.03% |
34,877
+300
| +0.9% | +$62.9K |
|
568
FirstEnergy
FE
$25.1B
| $7.3M | 0.03% |
174,008
-562,291
| -76% | -$23.6M |
|
569
DTE Energy
DTE
$28.4B
| $7.29M | 0.03% |
62,068
-2,283
| -4% | -$268K |
|
570
Harley-Davidson
HOG
$3.67B
| $7.29M | 0.03% |
175,334
+1,204
| +0.7% | +$50.1K |
|
571
Fortive
FTV
$16.2B
| $7.28M | 0.03% |
113,346
-4,799
| -4% | -$308K |
|
572
Glacier Bancorp
GBCI
$5.88B
| $7.22M | 0.03% |
145,995
+983
| +0.7% | +$48.6K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $7.21M | 0.03% |
219,894
-8,023
| -4% | -$263K |
|
574
eBay
EBAY
$42.3B
| $7.21M | 0.03% |
173,848
-8,624
| -5% | -$358K |
|
575
FTI Consulting
FCN
$5.46B
| $7.2M | 0.03% |
45,371
+151
| +0.3% | +$24K |
|