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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.2B
| $5.54M | 0.03% |
114,680
-5,325
| -4% | -$257K |
|
627
Silicon Laboratories
SLAB
$4.45B
| $5.53M | 0.03% |
44,805
-3,385
| -7% | -$418K |
|
628
Steris
STE
$24.5B
| $5.52M | 0.03% |
33,220
+26
| +0.1% | +$4.32K |
|
629
Crane NXT
CXT
$3.49B
| $5.47M | 0.03% |
179,724
-976
| -0.5% | -$29.7K |
|
630
Cable One
CABO
$913M
| $5.45M | 0.03% |
6,388
-885
| -12% | -$755K |
|
631
RLI Corp
RLI
$6.16B
| $5.41M | 0.03% |
105,726
+662
| +0.6% | +$33.9K |
|
|
EDR
632
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.41M | 0.03% |
266,800
+100,200
| +60% | +$2.03M |
|
633
Novanta
NOVT
$4.14B
| $5.4M | 0.03% |
+46,664
| New | +$5.4M |
|
634
Universal Display
OLED
$6.64B
| $5.37M | 0.03% |
56,885
-335
| -0.6% | -$31.6K |
|
635
Monolithic Power Systems
MPWR
$41.1B
| $5.37M | 0.03% |
14,763
+228
| +2% | +$82.9K |
|
636
Alaska Air
ALK
$7.18B
| $5.36M | 0.02% |
136,987
+301
| +0.2% | +$11.8K |
|
637
Waters Corp
WAT
$17.9B
| $5.36M | 0.02% |
19,889
-80
| -0.4% | -$21.6K |
|
638
Amcor
AMCR
$18.9B
| $5.36M | 0.02% |
499,142
+961
| +0.2% | +$10.3K |
|
639
Paycom
PAYC
$12.5B
| $5.33M | 0.02% |
16,146
+182
| +1% | +$60.1K |
|
640
Mine Safety
MSA
$6.61B
| $5.26M | 0.02% |
48,150
-41
| -0.1% | -$4.48K |
|
641
Teledyne Technologies
TDY
$25.5B
| $5.25M | 0.02% |
15,566
+37
| +0.2% | +$12.5K |
|
642
Clorox
CLX
$15.4B
| $5.25M | 0.02% |
40,909
+108
| +0.3% | +$13.9K |
|
643
Xylem
XYL
$33.5B
| $5.23M | 0.02% |
59,848
+145
| +0.2% | +$12.7K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $5.21M | 0.02% |
203,425
-1,656
| -0.8% | -$42.4K |
|
645
Conagra Brands
CAG
$9.3B
| $5.2M | 0.02% |
159,463
+378
| +0.2% | +$12.3K |
|
|
CHX
646
DELISTED
ChampionX
CHX
| $5.2M | 0.02% |
265,675
-2,270
| -0.8% | -$44.4K |
|
647
Medpace
MEDP
$13.6B
| $5.17M | 0.02% |
32,872
-2,587
| -7% | -$407K |
|
648
AutoNation
AN
$8.48B
| $5.15M | 0.02% |
50,572
+3,704
| +8% | +$377K |
|
649
Hancock Whitney
HWC
$5.31B
| $5.14M | 0.02% |
112,218
-1,558
| -1% | -$71.4K |
|
650
Synaptics
SYNA
$2.7B
| $5.14M | 0.02% |
51,872
-303
| -0.6% | -$30K |
|