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 | |
|---|---|---|---|---|---|---|
676
Kemper
KMPR
$3.37B
| $6.4M | 0.02% |
80,308
-119,133
| -60% | -$9.5M |
|
677
Integra LifeSciences
IART
$1.22B
| $6.39M | 0.02% |
92,503
+231
| +0.3% | +$16K |
|
678
Celanese
CE
$4.89B
| $6.38M | 0.02% |
42,586
-4,835
| -10% | -$724K |
|
679
Albemarle
ALB
$8.5B
| $6.36M | 0.02% |
43,502
+766
| +2% | +$112K |
|
680
Nasdaq
NDAQ
$54.6B
| $6.35M | 0.02% |
129,084
-9,462
| -7% | -$465K |
|
681
Curtiss-Wright
CW
$18.1B
| $6.34M | 0.02% |
53,434
-62,967
| -54% | -$7.47M |
|
682
SL Green Realty
SLG
$4.22B
| $6.34M | 0.02% |
90,519
+61,975
| +217% | +$4.34M |
|
683
Hawaiian Electric Industries
HE
$2.06B
| $6.33M | 0.02% |
142,507
+193
| +0.1% | +$8.58K |
|
684
Ashland
ASH
$2.41B
| $6.33M | 0.02% |
71,266
+199
| +0.3% | +$17.7K |
|
|
NAPA
685
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.29M | 0.02% |
+375,000
| New | +$6.29M |
|
686
Viatris
VTRS
$12.2B
| $6.29M | 0.02% |
450,229
-268,651
| -37% | -$3.75M |
|
687
Jacobs Solutions
J
$17.2B
| $6.27M | 0.02% |
58,662
-4,528
| -7% | -$484K |
|
688
FTI Consulting
FCN
$5.4B
| $6.26M | 0.02% |
44,693
-1,791
| -4% | -$251K |
|
689
Genuine Parts
GPC
$19.2B
| $6.23M | 0.02% |
53,863
-4,092
| -7% | -$473K |
|
690
Boyd Gaming
BYD
$6.86B
| $6.2M | 0.02% |
105,125
+445
| +0.4% | +$26.2K |
|
691
Arista Networks
ANET
$177B
| $6.19M | 0.02% |
328,000
-23,552
| -7% | -$444K |
|
692
TD Synnex
SNX
$12.4B
| $6.19M | 0.02% |
53,877
+129
| +0.2% | +$14.8K |
|
693
Neogen
NEOG
$1.25B
| $6.18M | 0.02% |
138,994
+720
| +0.5% | +$32K |
|
694
Valvoline
VVV
$4.96B
| $6.17M | 0.02% |
236,796
-274,789
| -54% | -$7.16M |
|
695
Hanover Insurance
THG
$6.4B
| $6.15M | 0.02% |
47,493
-1,064
| -2% | -$138K |
|
696
MGIC Investment
MTG
$6.5B
| $6.12M | 0.02% |
441,915
+596
| +0.1% | +$8.26K |
|
697
Flowers Foods
FLO
$3.15B
| $6.12M | 0.02% |
256,975
+466
| +0.2% | +$11.1K |
|
698
Hexcel
HXL
$5.03B
| $6.11M | 0.02% |
109,117
+231
| +0.2% | +$12.9K |
|
699
NVR
NVR
$22.9B
| $6.08M | 0.02% |
1,291
-109
| -8% | -$514K |
|
700
Crane NXT
CXT
$3.49B
| $6.06M | 0.02% |
185,785
+432
| +0.2% | +$14.1K |
|