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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.6B
| $7.06M | 0.03% |
37,215
-888
| -2% | -$168K |
|
602
Lennar Class A
LEN
$35.6B
| $7.05M | 0.03% |
53,411
-1,643
| -3% | -$217K |
|
603
AGCO
AGCO
$8.23B
| $7.04M | 0.03% |
75,333
+75
| +0.1% | +$7.01K |
|
604
Essent Group
ESNT
$6.21B
| $7.03M | 0.03% |
129,146
+80
| +0.1% | +$4.36K |
|
605
Five Below
FIVE
$8.34B
| $7.02M | 0.03% |
66,883
-84,461
| -56% | -$8.87M |
|
606
Knife River
KNF
$4.54B
| $7M | 0.03% |
68,836
+64
| +0.1% | +$6.51K |
|
607
Rockwell Automation
ROK
$38.8B
| $6.99M | 0.03% |
24,443
-234
| -0.9% | -$66.9K |
|
608
Nasdaq
NDAQ
$54.4B
| $6.93M | 0.03% |
89,597
-1,043
| -1% | -$80.6K |
|
609
Glacier Bancorp
GBCI
$5.88B
| $6.92M | 0.03% |
137,882
+135
| +0.1% | +$6.78K |
|
610
AppFolio
APPF
$10.3B
| $6.92M | 0.03% |
28,064
+114
| +0.4% | +$28.1K |
|
611
United Airlines
UAL
$34.2B
| $6.91M | 0.03% |
71,205
-437,945
| -86% | -$42.5M |
|
612
Selective Insurance
SIGI
$4.85B
| $6.91M | 0.03% |
73,921
+25
| +0% | +$2.34K |
|
613
NOV
NOV
$4.92B
| $6.91M | 0.03% |
473,092
-5,167
| -1% | -$75.4K |
|
614
Columbia Banking Systems
COLB
$8.06B
| $6.88M | 0.03% |
254,773
+304
| +0.1% | +$8.21K |
|
615
Commercial Metals
CMC
$6.54B
| $6.87M | 0.03% |
138,505
-1,183
| -0.8% | -$58.7K |
|
616
Garmin
GRMN
$46.1B
| $6.86M | 0.03% |
33,261
-662
| -2% | -$137K |
|
617
Rambus
RMBS
$8.02B
| $6.85M | 0.03% |
129,587
-1,219
| -0.9% | -$64.4K |
|
618
Equifax
EFX
$31.2B
| $6.84M | 0.03% |
26,838
-111
| -0.4% | -$28.3K |
|
619
Martin Marietta Materials
MLM
$37.8B
| $6.83M | 0.03% |
13,233
-86
| -0.6% | -$44.4K |
|
620
Willis Towers Watson
WTW
$32.1B
| $6.83M | 0.03% |
21,808
-423
| -2% | -$133K |
|
621
HF Sinclair
DINO
$9.56B
| $6.82M | 0.03% |
194,460
-2,568
| -1% | -$90K |
|
622
HP
HPQ
$27.1B
| $6.81M | 0.03% |
208,654
-5,418
| -3% | -$177K |
|
623
Hanover Insurance
THG
$6.36B
| $6.78M | 0.03% |
43,813
+101
| +0.2% | +$15.6K |
|
624
M&T Bank
MTB
$31.1B
| $6.75M | 0.03% |
35,922
-541
| -1% | -$102K |
|
625
Cytokinetics
CYTK
$6.23B
| $6.75M | 0.03% |
143,495
+565
| +0.4% | +$26.6K |
|