Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.45B
| $5.11M | 0.02% |
68,661
+759
| +1% | +$56.4K |
|
702
Helen of Troy
HELE
$576M
| $5.1M | 0.02% |
31,408
-263
| -0.8% | -$42.7K |
|
703
Integra LifeSciences
IART
$1.23B
| $5.09M | 0.02% |
94,184
-1,393
| -1% | -$75.3K |
|
704
Maximus
MMS
$4.9B
| $5.06M | 0.02% |
80,901
-348
| -0.4% | -$21.8K |
|
705
Hancock Whitney
HWC
$5.32B
| $5.04M | 0.02% |
113,776
-148
| -0.1% | -$6.56K |
|
706
Kite Realty
KRG
$5.07B
| $4.99M | 0.02% |
288,546
+1,180
| +0.4% | +$20.4K |
|
707
Tandem Diabetes Care
TNDM
$836M
| $4.99M | 0.02% |
84,260
+898
| +1% | +$53.1K |
|
|
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
| $4.97M | 0.02% |
26,568
+177
| +0.7% | +$33.1K |
|
709
Wabtec
WAB
$32.6B
| $4.97M | 0.02% |
60,549
-1,350
| -2% | -$111K |
|
710
Garmin
GRMN
$45.8B
| $4.97M | 0.02% |
50,579
+239
| +0.5% | +$23.5K |
|
711
Evergy
EVRG
$16.4B
| $4.96M | 0.02% |
76,076
+102
| +0.1% | +$6.66K |
|
712
TD Synnex
SNX
$12.4B
| $4.96M | 0.02% |
54,439
+54
| +0.1% | +$4.92K |
|
713
Skyworks Solutions
SWKS
$11B
| $4.94M | 0.02% |
53,348
-991
| -2% | -$91.8K |
|
714
Flowserve
FLS
$7.2B
| $4.93M | 0.02% |
172,102
+1,176
| +0.7% | +$33.7K |
|
715
Grocery Outlet
GO
$1.77B
| $4.93M | 0.02% |
115,522
+876
| +0.8% | +$37.3K |
|
716
RH
RH
$4.63B
| $4.92M | 0.02% |
23,164
+346
| +2% | +$73.4K |
|
717
Mercury Systems
MRCY
$4.17B
| $4.89M | 0.02% |
75,975
+1,508
| +2% | +$97K |
|
718
UMB Financial
UMBF
$9.34B
| $4.89M | 0.02% |
56,749
+192
| +0.3% | +$16.5K |
|
719
Vontier
VNT
$6.35B
| $4.88M | 0.02% |
212,099
-9,726
| -4% | -$224K |
|
720
Alliant Energy
LNT
$16.5B
| $4.87M | 0.02% |
83,150
+197
| +0.2% | +$11.5K |
|
721
Check Point Software Technologies
CHKP
$20.8B
| $4.85M | 0.02% |
39,834
| – | – |
|
722
Choice Hotels
CHH
$5.31B
| $4.84M | 0.02% |
43,346
+281
| +0.7% | +$31.4K |
|
723
Kirby Corp
KEX
$4.87B
| $4.83M | 0.02% |
79,435
+563
| +0.7% | +$34.3K |
|
724
Factset
FDS
$14.1B
| $4.83M | 0.02% |
12,564
+41
| +0.3% | +$15.8K |
|
725
Trimble
TRMB
$19.3B
| $4.83M | 0.02% |
82,924
-242
| -0.3% | -$14.1K |
|