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 | |
|---|---|---|---|---|---|---|
651
Antero Midstream
AM
$8.74B
| $6.18M | 0.02% |
409,674
+442
| +0.1% | +$6.67K |
|
652
Thor Industries
THO
$5.79B
| $6.18M | 0.02% |
64,568
-55
| -0.1% | -$5.26K |
|
653
Roivant Sciences
ROIV
$9.21B
| $6.18M | 0.02% |
522,224
-7,798
| -1% | -$92.3K |
|
654
Hexcel
HXL
$5B
| $6.18M | 0.02% |
98,491
-813
| -0.8% | -$51K |
|
655
Global Payments
GPN
$21.1B
| $6.17M | 0.02% |
55,100
-808
| -1% | -$90.5K |
|
656
United Bankshares
UBSI
$5.35B
| $6.16M | 0.02% |
164,032
+163
| +0.1% | +$6.12K |
|
657
Silicon Laboratories
SLAB
$4.45B
| $6.16M | 0.02% |
49,554
+231
| +0.5% | +$28.7K |
|
658
Raymond James Financial
RJF
$33B
| $6.15M | 0.02% |
39,615
-1,151
| -3% | -$179K |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $6.14M | 0.02% |
145,178
-2,668
| -2% | -$113K |
|
660
Tractor Supply
TSCO
$31.3B
| $6.14M | 0.02% |
115,659
-1,506
| -1% | -$79.9K |
|
661
Xylem
XYL
$33.5B
| $6.1M | 0.02% |
52,601
-298
| -0.6% | -$34.6K |
|
662
UMB Financial
UMBF
$9.29B
| $6.09M | 0.02% |
53,995
+109
| +0.2% | +$12.3K |
|
663
Cabot Corp
CBT
$4.28B
| $6.09M | 0.02% |
66,662
+63
| +0.1% | +$5.75K |
|
664
Dow Inc
DOW
$17.1B
| $6.08M | 0.02% |
151,577
-1,991
| -1% | -$79.9K |
|
665
Keysight
KEYS
$29.1B
| $6.04M | 0.02% |
37,573
-458
| -1% | -$73.6K |
|
666
PPG Industries
PPG
$24.7B
| $6M | 0.02% |
50,231
-759
| -1% | -$90.7K |
|
667
GoDaddy
GDDY
$20.6B
| $6M | 0.02% |
30,397
-370
| -1% | -$73K |
|
668
EQT Corp
EQT
$31.4B
| $5.96M | 0.02% |
129,187
-3,955
| -3% | -$182K |
|
669
Nucor
NUE
$32.4B
| $5.93M | 0.02% |
50,839
-698
| -1% | -$81.5K |
|
670
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.9M | 0.02% |
72,000
| – | – |
|
671
Kraft Heinz
KHC
$31.6B
| $5.87M | 0.02% |
191,111
+312
| +0.2% | +$9.58K |
|
672
ON Semiconductor
ON
$19.9B
| $5.81M | 0.02% |
92,189
-1,545
| -2% | -$97.4K |
|
673
Hancock Whitney
HWC
$5.31B
| $5.73M | 0.02% |
104,641
-248
| -0.2% | -$13.6K |
|
674
Grand Canyon Education
LOPE
$5.77B
| $5.72M | 0.02% |
34,949
-337
| -1% | -$55.2K |
|
675
Broadridge
BR
$29.6B
| $5.72M | 0.02% |
25,308
-209
| -0.8% | -$47.3K |
|