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 | |
|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$4.67B
| $4.88M | 0.02% |
125,981
-683
| -0.5% | -$26.4K |
|
677
J.M. Smucker
SJM
$11.8B
| $4.86M | 0.02% |
35,394
-562
| -2% | -$77.2K |
|
678
Independence Realty Trust
IRT
$4.18B
| $4.86M | 0.02% |
290,407
-591
| -0.2% | -$9.89K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.86M | 0.02% |
284,159
-1,762
| -0.6% | -$30.1K |
|
680
Power Integrations
POWI
$2.51B
| $4.82M | 0.02% |
74,859
-1,952
| -3% | -$126K |
|
681
Expeditors International
EXPD
$16.4B
| $4.8M | 0.02% |
54,337
-1,274
| -2% | -$113K |
|
682
Tyler Technologies
TYL
$24.2B
| $4.8M | 0.02% |
13,811
+63
| +0.5% | +$21.9K |
|
683
UMB Financial
UMBF
$9.29B
| $4.8M | 0.02% |
56,917
+168
| +0.3% | +$14.2K |
|
684
Insperity
NSP
$2.01B
| $4.78M | 0.02% |
46,796
-136
| -0.3% | -$13.9K |
|
685
Kirby Corp
KEX
$4.9B
| $4.77M | 0.02% |
78,420
-1,015
| -1% | -$61.7K |
|
686
Celsius Holdings
CELH
$14.4B
| $4.76M | 0.02% |
+157,455
| New | +$4.76M |
|
687
Hanesbrands
HBI
$2.25B
| $4.75M | 0.02% |
682,828
+223,377
| +49% | +$1.55M |
|
688
Cincinnati Financial
CINF
$24B
| $4.74M | 0.02% |
52,879
+3,441
| +7% | +$308K |
|
689
Atmos Energy
ATO
$26.3B
| $4.73M | 0.02% |
46,463
+377
| +0.8% | +$38.4K |
|
690
Expedia Group
EXPE
$26.9B
| $4.73M | 0.02% |
50,500
+251
| +0.5% | +$23.5K |
|
691
Brown & Brown
BRO
$30.8B
| $4.71M | 0.02% |
77,868
+200
| +0.3% | +$12.1K |
|
692
Cabot Corp
CBT
$4.28B
| $4.71M | 0.02% |
73,705
-637
| -0.9% | -$40.7K |
|
693
Euronet Worldwide
EEFT
$3.62B
| $4.67M | 0.02% |
61,665
-4,927
| -7% | -$373K |
|
694
National Storage Affiliates Trust
NSA
$2.44B
| $4.65M | 0.02% |
111,725
+879
| +0.8% | +$36.6K |
|
695
Fluor
FLR
$6.58B
| $4.63M | 0.02% |
186,012
-1,061
| -0.6% | -$26.4K |
|
696
Cousins Properties
CUZ
$4.81B
| $4.63M | 0.02% |
198,253
+2,282
| +1% | +$53.3K |
|
697
SLM Corp
SLM
$6.22B
| $4.6M | 0.02% |
329,108
-25,535
| -7% | -$357K |
|
698
Jacobs Solutions
J
$17.2B
| $4.6M | 0.02% |
51,241
-313
| -0.6% | -$28.1K |
|
699
Maximus
MMS
$4.93B
| $4.59M | 0.02% |
79,272
-1,629
| -2% | -$94.3K |
|
|
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.57M | 0.02% |
62,908
+18,119
| +40% | +$1.32M |
|