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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.51B
| $5.09M | 0.02% |
397,258
-10,588
| -3% | -$136K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.02% |
225,058
-9,551
| -4% | -$216K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $5.08M | 0.02% |
120,681
-628
| -0.5% | -$26.4K |
|
654
Portland General Electric
POR
$4.64B
| $5.08M | 0.02% |
116,836
-2,559
| -2% | -$111K |
|
655
Ryder
R
$7.57B
| $5.06M | 0.02% |
67,024
-340
| -0.5% | -$25.7K |
|
656
Ormat Technologies
ORA
$5.46B
| $5.05M | 0.02% |
+58,583
| New | +$5.05M |
|
657
Factset
FDS
$14.1B
| $5.05M | 0.02% |
12,614
+50
| +0.4% | +$20K |
|
658
Omnicell
OMCL
$1.51B
| $5.05M | 0.02% |
+57,983
| New | +$5.05M |
|
659
Revvity
RVTY
$9.87B
| $5.05M | 0.02% |
41,925
+105
| +0.3% | +$12.6K |
|
660
Ball Corp
BALL
$13.7B
| $5.04M | 0.02% |
104,396
-1,618
| -2% | -$78.2K |
|
661
Cirrus Logic
CRUS
$5.98B
| $5.04M | 0.02% |
73,235
-2,225
| -3% | -$153K |
|
662
Brighthouse Financial
BHF
$2.79B
| $5.02M | 0.02% |
115,522
-34,237
| -23% | -$1.49M |
|
663
AES
AES
$9.06B
| $5.01M | 0.02% |
221,856
+452
| +0.2% | +$10.2K |
|
664
IDEX
IEX
$12.2B
| $5.01M | 0.02% |
25,068
-129
| -0.5% | -$25.8K |
|
665
Align Technology
ALGN
$9.85B
| $5M | 0.02% |
24,126
-169
| -0.7% | -$35K |
|
666
Thor Industries
THO
$5.79B
| $5M | 0.02% |
71,391
-1,101
| -2% | -$77K |
|
667
Hawaiian Electric Industries
HE
$2.05B
| $4.97M | 0.02% |
143,314
-842
| -0.6% | -$29.2K |
|
|
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
| $4.97M | 0.02% |
218,363
-4,570
| -2% | -$104K |
|
669
KeyCorp
KEY
$20.9B
| $4.96M | 0.02% |
309,782
+658
| +0.2% | +$10.5K |
|
670
Louisiana-Pacific
LPX
$6.67B
| $4.95M | 0.02% |
96,712
-11,465
| -11% | -$587K |
|
671
Kite Realty
KRG
$5B
| $4.94M | 0.02% |
286,861
-1,685
| -0.6% | -$29K |
|
|
WEBR
672
DELISTED
Weber Inc.
WEBR
| $4.93M | 0.02% |
750,000
| – | – |
|
673
Essent Group
ESNT
$6.21B
| $4.92M | 0.02% |
140,995
-750
| -0.5% | -$26.2K |
|
674
Wabtec
WAB
$32.5B
| $4.91M | 0.02% |
60,409
-140
| -0.2% | -$11.4K |
|
675
Wingstop
WING
$8.03B
| $4.91M | 0.02% |
39,163
-194
| -0.5% | -$24.3K |
|