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 | |
|---|---|---|---|---|---|---|
576
Cadence Bank
CADE
$7.04B
| $7.66M | 0.03% |
222,475
+867
| +0.4% | +$29.9K |
|
577
Dell
DELL
$82B
| $7.66M | 0.03% |
66,504
+3,786
| +6% | +$436K |
|
578
Oshkosh
OSK
$8.7B
| $7.52M | 0.03% |
79,115
+51
| +0.1% | +$4.85K |
|
579
Hamilton Lane
HLNE
$6.52B
| $7.52M | 0.03% |
50,790
+1,552
| +3% | +$230K |
|
580
STAG Industrial
STAG
$6.84B
| $7.49M | 0.03% |
221,555
+335
| +0.2% | +$11.3K |
|
581
Cognex
CGNX
$7.49B
| $7.48M | 0.03% |
208,549
+218
| +0.1% | +$7.82K |
|
582
Constellation Brands
STZ
$25.7B
| $7.47M | 0.03% |
33,802
-829
| -2% | -$183K |
|
583
Check Point Software Technologies
CHKP
$21.1B
| $7.44M | 0.03% |
39,834
| – | – |
|
584
Kirby Corp
KEX
$4.98B
| $7.38M | 0.03% |
69,793
-542
| -0.8% | -$57.3K |
|
585
Landstar System
LSTR
$4.56B
| $7.38M | 0.03% |
42,960
-106
| -0.2% | -$18.2K |
|
586
Starwood Property Trust
STWD
$7.53B
| $7.38M | 0.03% |
389,460
+3,788
| +1% | +$71.8K |
|
587
Vulcan Materials
VMC
$39.5B
| $7.35M | 0.03% |
28,592
-188
| -0.7% | -$48.4K |
|
588
IQVIA
IQV
$32.2B
| $7.34M | 0.03% |
37,333
-495
| -1% | -$97.3K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $7.33M | 0.03% |
17,729
-151
| -0.8% | -$62.4K |
|
590
MGIC Investment
MTG
$6.55B
| $7.32M | 0.03% |
308,871
-6,836
| -2% | -$162K |
|
591
ResMed
RMD
$40.9B
| $7.27M | 0.03% |
31,783
-228
| -0.7% | -$52.1K |
|
592
Mattel
MAT
$5.96B
| $7.26M | 0.03% |
409,642
-3,255
| -0.8% | -$57.7K |
|
593
Arrow Electronics
ARW
$6.49B
| $7.23M | 0.03% |
63,945
-370
| -0.6% | -$41.9K |
|
594
Occidental Petroleum
OXY
$44.4B
| $7.23M | 0.03% |
146,275
-3,112
| -2% | -$154K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.18M | 0.03% |
77,645
+120
| +0.2% | +$11.1K |
|
596
Charter Communications
CHTR
$36B
| $7.18M | 0.03% |
20,936
-282
| -1% | -$96.7K |
|
597
Old Dominion Freight Line
ODFL
$31.8B
| $7.18M | 0.03% |
40,677
-671
| -2% | -$118K |
|
598
RH
RH
$4.36B
| $7.16M | 0.03% |
18,204
+55
| +0.3% | +$21.6K |
|
599
SLM Corp
SLM
$6.35B
| $7.12M | 0.03% |
258,177
-5,986
| -2% | -$165K |
|
600
Littelfuse
LFUS
$6.5B
| $7.11M | 0.03% |
30,173
+60
| +0.2% | +$14.1K |
|