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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.86B
| $5.71M | 0.02% |
128,287
+103
| +0.1% | +$4.59K |
|
677
Valvoline
VVV
$5.05B
| $5.67M | 0.02% |
156,690
+148
| +0.1% | +$5.36K |
|
678
Dolby
DLB
$6.93B
| $5.67M | 0.02% |
72,561
+69
| +0.1% | +$5.39K |
|
679
First Financial Bankshares
FFIN
$5.13B
| $5.64M | 0.02% |
156,390
+213
| +0.1% | +$7.68K |
|
680
Fortive
FTV
$16.1B
| $5.63M | 0.02% |
75,116
-1,247
| -2% | -$93.5K |
|
681
KB Home
KBH
$4.49B
| $5.63M | 0.02% |
85,644
-1,915
| -2% | -$126K |
|
682
New Jersey Resources
NJR
$4.67B
| $5.63M | 0.02% |
120,580
+115
| +0.1% | +$5.37K |
|
683
Carnival Corp
CCL
$42.8B
| $5.6M | 0.02% |
224,900
+6,420
| +3% | +$160K |
|
684
Nexstar Media Group
NXST
$6.14B
| $5.6M | 0.02% |
35,457
-1,377
| -4% | -$218K |
|
685
Portland General Electric
POR
$4.64B
| $5.59M | 0.02% |
128,226
+3,024
| +2% | +$132K |
|
686
Icon
ICLR
$13.1B
| $5.59M | 0.02% |
26,653
| – | – |
|
687
Dover
DOV
$24B
| $5.57M | 0.02% |
29,704
-358
| -1% | -$67.2K |
|
688
Church & Dwight Co
CHD
$23.1B
| $5.55M | 0.02% |
53,045
-46
| -0.1% | -$4.82K |
|
689
Avnet
AVT
$4.43B
| $5.53M | 0.02% |
105,713
-1,322
| -1% | -$69.2K |
|
690
Exponent
EXPO
$3.52B
| $5.5M | 0.02% |
61,724
+98
| +0.2% | +$8.73K |
|
691
Power Integrations
POWI
$2.51B
| $5.48M | 0.02% |
88,843
+109
| +0.1% | +$6.73K |
|
692
Synchrony
SYF
$28.3B
| $5.48M | 0.02% |
84,297
-1,982
| -2% | -$129K |
|
693
Maximus
MMS
$4.93B
| $5.46M | 0.02% |
73,170
+69
| +0.1% | +$5.15K |
|
694
Veralto
VLTO
$26.1B
| $5.45M | 0.02% |
53,545
-1,088
| -2% | -$111K |
|
695
T Rowe Price
TROW
$23.5B
| $5.44M | 0.02% |
48,098
-666
| -1% | -$75.3K |
|
696
NVR
NVR
$22.9B
| $5.43M | 0.02% |
664
-13
| -2% | -$106K |
|
697
Independence Realty Trust
IRT
$4.18B
| $5.42M | 0.02% |
273,248
+271
| +0.1% | +$5.38K |
|
698
Hershey
HSY
$38B
| $5.42M | 0.02% |
31,987
+46
| +0.1% | +$7.79K |
|
699
DTE Energy
DTE
$28B
| $5.41M | 0.02% |
44,838
-464
| -1% | -$56K |
|
700
Tyler Technologies
TYL
$24.2B
| $5.34M | 0.02% |
9,267
-54
| -0.6% | -$31.1K |
|