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 | |
|---|---|---|---|---|---|---|
551
Ryan Specialty Holdings
RYAN
$6.71B
| $8.3M | 0.03% |
129,368
+5,099
| +4% | +$327K |
|
552
ESAB
ESAB
$7.01B
| $8.29M | 0.03% |
69,088
+71
| +0.1% | +$8.52K |
|
553
FTI Consulting
FCN
$5.33B
| $8.21M | 0.03% |
42,951
+91
| +0.2% | +$17.4K |
|
554
Ollie's Bargain Outlet
OLLI
$7.93B
| $8.19M | 0.03% |
74,594
+243
| +0.3% | +$26.7K |
|
555
Sysco
SYY
$38.5B
| $8.13M | 0.03% |
106,355
-513
| -0.5% | -$39.2K |
|
556
Yum! Brands
YUM
$40.6B
| $8.11M | 0.03% |
60,421
-1,432
| -2% | -$192K |
|
557
Gartner
IT
$18B
| $8.09M | 0.03% |
16,699
-186
| -1% | -$90.1K |
|
558
First Industrial Realty Trust
FR
$6.78B
| $8.07M | 0.03% |
160,926
+164
| +0.1% | +$8.22K |
|
559
Ryder
R
$7.65B
| $8.07M | 0.03% |
51,421
-1,157
| -2% | -$181K |
|
|
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
| $8.06M | 0.03% |
32,301
+28
| +0.1% | +$6.99K |
|
561
Commault Systems
CVLT
$8.3B
| $8.02M | 0.03% |
53,167
+65
| +0.1% | +$9.81K |
|
562
Otis Worldwide
OTIS
$34.5B
| $8.01M | 0.03% |
86,487
-950
| -1% | -$88K |
|
563
Monster Beverage
MNST
$61.9B
| $7.97M | 0.03% |
151,604
-560,230
| -79% | -$29.4M |
|
|
ALTR
564
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.93M | 0.03% |
72,685
+494
| +0.7% | +$53.9K |
|
565
Corning
GLW
$63.8B
| $7.93M | 0.03% |
166,842
-1,497
| -0.9% | -$71.1K |
|
566
Ingersoll Rand
IR
$32B
| $7.89M | 0.03% |
87,256
-1,041
| -1% | -$94.2K |
|
567
Bruker
BRKR
$4.76B
| $7.89M | 0.03% |
134,561
+307
| +0.2% | +$18K |
|
568
Qualys
QLYS
$4.83B
| $7.88M | 0.03% |
56,223
+11,506
| +26% | +$1.61M |
|
569
Louisiana-Pacific
LPX
$6.68B
| $7.87M | 0.03% |
76,008
+30
| +0% | +$3.11K |
|
570
First American
FAF
$6.72B
| $7.82M | 0.03% |
125,244
+261
| +0.2% | +$16.3K |
|
571
Builders FirstSource
BLDR
$15.6B
| $7.78M | 0.03% |
54,442
-535
| -1% | -$76.5K |
|
572
GE HealthCare
GEHC
$35.6B
| $7.73M | 0.03% |
98,917
-1,588
| -2% | -$124K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.73B
| $7.69M | 0.03% |
23,413
+153
| +0.7% | +$50.3K |
|
574
Whirlpool
WHR
$5.2B
| $7.68M | 0.03% |
67,046
+363
| +0.5% | +$41.6K |
|
575
General Mills
GIS
$26.6B
| $7.67M | 0.03% |
120,198
-102
| -0.1% | -$6.51K |
|