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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.7B
| $6.37M | 0.03% |
66,184
-2,970
| -4% | -$286K |
|
577
Tapestry
TPR
$21.9B
| $6.37M | 0.03% |
224,035
+140,559
| +168% | +$4M |
|
578
LyondellBasell Industries
LYB
$17.5B
| $6.36M | 0.03% |
84,514
-72,894
| -46% | -$5.49M |
|
579
Trex
TREX
$6.43B
| $6.34M | 0.03% |
144,355
-4,765
| -3% | -$209K |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.34M | 0.03% |
134,391
-734
| -0.5% | -$34.6K |
|
581
Old National Bancorp
ONB
$8.74B
| $6.32M | 0.03% |
383,450
-2,473
| -0.6% | -$40.7K |
|
582
Huntington Bancshares
HBAN
$25.7B
| $6.31M | 0.03% |
479,020
+1,919
| +0.4% | +$25.3K |
|
583
United Bankshares
UBSI
$5.41B
| $6.3M | 0.03% |
176,190
-2,594
| -1% | -$92.7K |
|
584
First American
FAF
$6.8B
| $6.29M | 0.03% |
136,367
-5,121
| -4% | -$236K |
|
585
Perrigo
PRGO
$3.07B
| $6.29M | 0.03% |
176,238
-1,011
| -0.6% | -$36.1K |
|
586
United Rentals
URI
$62.4B
| $6.28M | 0.03% |
23,246
-494
| -2% | -$133K |
|
587
Flowers Foods
FLO
$3.15B
| $6.24M | 0.03% |
252,618
-9,938
| -4% | -$245K |
|
588
Federal Realty Investment Trust
FRT
$8.66B
| $6.22M | 0.03% |
69,063
-990
| -1% | -$89.2K |
|
|
X
589
DELISTED
US Steel
X
| $6.22M | 0.03% |
343,341
| – | – |
|
590
PPL Corp
PPL
$26.4B
| $6.2M | 0.03% |
244,523
+562
| +0.2% | +$14.2K |
|
591
Ashland
ASH
$2.49B
| $6.19M | 0.03% |
65,208
-1,603
| -2% | -$152K |
|
592
Labcorp
LH
$23B
| $6.15M | 0.03% |
34,950
-821
| -2% | -$144K |
|
593
Harley-Davidson
HOG
$3.77B
| $6.07M | 0.03% |
174,130
-20,016
| -10% | -$698K |
|
594
Cadence Bank
CADE
$7.04B
| $6.07M | 0.03% |
238,875
-2,839
| -1% | -$72.1K |
|
595
Primerica
PRI
$8.9B
| $6.05M | 0.03% |
49,033
-1,660
| -3% | -$205K |
|
596
West Pharmaceutical
WST
$18.2B
| $6.05M | 0.03% |
24,594
+37
| +0.2% | +$9.11K |
|
597
TEGNA Inc
TGNA
$3.38B
| $6.04M | 0.03% |
292,093
+593
| +0.2% | +$12.3K |
|
598
Oshkosh
OSK
$8.7B
| $6.02M | 0.03% |
85,583
-1,090
| -1% | -$76.6K |
|
599
Delta Air Lines
DAL
$39.6B
| $5.98M | 0.03% |
212,974
+455
| +0.2% | +$12.8K |
|
600
Sabre
SABR
$698M
| $5.95M | 0.03% |
1,154,657
-307
| -0% | -$1.58K |
|