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 | |
|---|---|---|---|---|---|---|
626
Kite Realty
KRG
$5.02B
| $6.74M | 0.03% |
267,095
+268
| +0.1% | +$6.76K |
|
627
Saic
SAIC
$4.72B
| $6.73M | 0.03% |
60,213
-2,020
| -3% | -$226K |
|
628
Federal Realty Investment Trust
FRT
$8.78B
| $6.72M | 0.03% |
60,064
+672
| +1% | +$75.2K |
|
|
ALTM
629
DELISTED
Arcadium Lithium plc
ALTM
| $6.71M | 0.02% |
1,307,874
+1,517
| +0.1% | +$7.78K |
|
630
GATX Corp
GATX
$5.99B
| $6.7M | 0.02% |
43,212
-33
| -0.1% | -$5.11K |
|
631
Consolidated Edison
ED
$34.9B
| $6.69M | 0.02% |
75,002
-599
| -0.8% | -$53.4K |
|
632
Edison International
EIX
$20.5B
| $6.69M | 0.02% |
83,821
-923
| -1% | -$73.7K |
|
633
Novanta
NOVT
$4.16B
| $6.67M | 0.02% |
43,678
+62
| +0.1% | +$9.47K |
|
634
CNX Resources
CNX
$4.1B
| $6.66M | 0.02% |
181,501
-2,205
| -1% | -$80.9K |
|
635
Diamondback Energy
FANG
$39.7B
| $6.63M | 0.02% |
40,461
-1,273
| -3% | -$209K |
|
636
Janus Henderson
JHG
$6.94B
| $6.58M | 0.02% |
154,659
-115
| -0.1% | -$4.89K |
|
637
DexCom
DXCM
$30.6B
| $6.58M | 0.02% |
84,567
-2,184
| -3% | -$170K |
|
638
Darling Ingredients
DAR
$4.94B
| $6.52M | 0.02% |
193,388
+212
| +0.1% | +$7.14K |
|
639
Take-Two Interactive
TTWO
$45.9B
| $6.51M | 0.02% |
35,363
-344
| -1% | -$63.3K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $6.39M | 0.02% |
18,934
-13
| -0.1% | -$4.39K |
|
641
Nextracker
NXT
$10.3B
| $6.38M | 0.02% |
174,654
+410
| +0.2% | +$15K |
|
642
Home BancShares
HOMB
$5.84B
| $6.36M | 0.02% |
224,801
-786
| -0.3% | -$22.2K |
|
643
CoStar Group
CSGP
$37.3B
| $6.35M | 0.02% |
88,759
-779
| -0.9% | -$55.8K |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $6.3M | 0.02% |
231,632
+221
| +0.1% | +$6.01K |
|
645
Qorvo
QRVO
$8.5B
| $6.26M | 0.02% |
89,527
-20,562
| -19% | -$1.44M |
|
646
Lear
LEA
$6B
| $6.26M | 0.02% |
66,074
-78,208
| -54% | -$7.41M |
|
647
Monolithic Power Systems
MPWR
$41.4B
| $6.25M | 0.02% |
10,560
-67
| -0.6% | -$39.6K |
|
648
State Street
STT
$31.7B
| $6.23M | 0.02% |
63,470
-1,853
| -3% | -$182K |
|
649
Cousins Properties
CUZ
$4.88B
| $6.23M | 0.02% |
203,206
+18,393
| +10% | +$564K |
|
650
Alaska Air
ALK
$7.34B
| $6.21M | 0.02% |
95,846
-16,218
| -14% | -$1.05M |
|