Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$58.3M |
| 2 |
Wells Fargo
WFC
|
+$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.2M |
| 4 |
Comcast
CMCSA
|
+$42.6M |
| 5 |
Danaher
DHR
|
+$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 3 |
Walmart
WMT
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$56.5M |
| 5 |
Procter & Gamble
PG
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.73M | 0.03% |
38,069
+161
| +0.4% | +$28.5K |
|
652
AutoNation
AN
$8.48B
| $6.7M | 0.03% |
71,913
-4,823
| -6% | -$450K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $6.69M | 0.03% |
55,822
+76
| +0.1% | +$9.11K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $6.69M | 0.03% |
63,494
-2,487
| -4% | -$262K |
|
655
AES
AES
$9.1B
| $6.68M | 0.03% |
249,197
-18,012
| -7% | -$483K |
|
656
Vontier
VNT
$6.25B
| $6.66M | 0.03% |
219,993
+165,838
| +306% | +$5.02M |
|
657
Park Hotels & Resorts
PK
$2.35B
| $6.66M | 0.03% |
308,525
+1,412
| +0.5% | +$30.5K |
|
658
Cardinal Health
CAH
$36B
| $6.65M | 0.03% |
109,535
-8,020
| -7% | -$487K |
|
659
Acadia Healthcare
ACHC
$2.17B
| $6.64M | 0.03% |
116,219
+223
| +0.2% | +$12.7K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $6.64M | 0.03% |
128,836
+412
| +0.3% | +$21.2K |
|
661
Flowserve
FLS
$7.22B
| $6.6M | 0.02% |
170,040
+117,741
| +225% | +$4.57M |
|
662
CMS Energy
CMS
$21.3B
| $6.6M | 0.02% |
107,773
-7,240
| -6% | -$443K |
|
663
Waters Corp
WAT
$18B
| $6.59M | 0.02% |
23,196
-1,691
| -7% | -$481K |
|
664
Idacorp
IDA
$6.73B
| $6.59M | 0.02% |
65,873
+98
| +0.1% | +$9.8K |
|
665
Valmont Industries
VMI
$7.33B
| $6.58M | 0.02% |
27,690
-12
| -0% | -$2.85K |
|
666
W.W. Grainger
GWW
$47.5B
| $6.58M | 0.02% |
16,411
-1,673
| -9% | -$671K |
|
667
Grand Canyon Education
LOPE
$5.75B
| $6.55M | 0.02% |
61,181
+105
| +0.2% | +$11.2K |
|
668
Dick's Sporting Goods
DKS
$17.6B
| $6.53M | 0.02% |
85,796
+115
| +0.1% | +$8.76K |
|
669
United Bankshares
UBSI
$5.35B
| $6.5M | 0.02% |
168,343
-796
| -0.5% | -$30.7K |
|
670
Webster Financial
WBS
$10.2B
| $6.5M | 0.02% |
117,849
+276
| +0.2% | +$15.2K |
|
671
Cencora
COR
$58.1B
| $6.49M | 0.02% |
54,975
-204,579
| -79% | -$24.2M |
|
672
NCR Voyix
VYX
$1.79B
| $6.44M | 0.02% |
276,792
+2,926
| +1% | +$68.1K |
|
673
QuidelOrtho
QDEL
$1.95B
| $6.43M | 0.02% |
50,266
+368
| +0.7% | +$47.1K |
|
674
Tyler Technologies
TYL
$24.2B
| $6.43M | 0.02% |
15,134
-1,039
| -6% | -$441K |
|
675
STAAR Surgical
STAA
$1.38B
| $6.41M | 0.02% |
+60,779
| New | +$6.41M |
|