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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.02% |
53,291
-57
| -0.1% | -$4.86K |
|
702
Calix
CALX
$3.96B
| $4.54M | 0.02% |
74,308
+1,109
| +2% | +$67.8K |
|
703
Evergy
EVRG
$16.5B
| $4.53M | 0.02% |
76,234
+158
| +0.2% | +$9.39K |
|
704
NetApp
NTAP
$23.7B
| $4.51M | 0.02% |
72,985
-789
| -1% | -$48.8K |
|
705
MSC Industrial Direct
MSM
$5.14B
| $4.51M | 0.02% |
61,964
-198
| -0.3% | -$14.4K |
|
706
Synchrony
SYF
$28.1B
| $4.51M | 0.02% |
160,017
-6,233
| -4% | -$176K |
|
707
Zebra Technologies
ZBRA
$16B
| $4.51M | 0.02% |
17,203
-207
| -1% | -$54.2K |
|
708
Watts Water Technologies
WTS
$9.35B
| $4.49M | 0.02% |
35,746
-385
| -1% | -$48.4K |
|
709
Match Group
MTCH
$9.18B
| $4.49M | 0.02% |
93,993
-99,275
| -51% | -$4.74M |
|
710
TD Synnex
SNX
$12.3B
| $4.48M | 0.02% |
55,213
+774
| +1% | +$62.8K |
|
711
Avnet
AVT
$4.49B
| $4.48M | 0.02% |
123,937
-4,742
| -4% | -$171K |
|
|
NAPA
712
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.47M | 0.02% |
309,600
+93,800
| +43% | +$1.35M |
|
713
Trimble
TRMB
$19.2B
| $4.46M | 0.02% |
82,258
-666
| -0.8% | -$36.1K |
|
714
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.02% |
39,834
| – | – |
|
|
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.46M | 0.02% |
296,295
-493
| -0.2% | -$7.41K |
|
716
STAAR Surgical
STAA
$1.38B
| $4.44M | 0.02% |
62,892
-92
| -0.1% | -$6.49K |
|
717
Simpson Manufacturing
SSD
$8.15B
| $4.43M | 0.02% |
56,512
-343
| -0.6% | -$26.9K |
|
718
FMC
FMC
$4.72B
| $4.42M | 0.02% |
41,837
+87
| +0.2% | +$9.2K |
|
719
Alliant Energy
LNT
$16.6B
| $4.42M | 0.02% |
83,346
+196
| +0.2% | +$10.4K |
|
720
Jack Henry & Associates
JKHY
$11.8B
| $4.41M | 0.02% |
24,202
+47
| +0.2% | +$8.57K |
|
721
Yelp
YELP
$2.02B
| $4.41M | 0.02% |
130,000
-40,000
| -24% | -$1.36M |
|
722
Corpay
CPAY
$22.4B
| $4.39M | 0.02% |
24,916
-724
| -3% | -$128K |
|
723
W.R. Berkley
WRB
$27.3B
| $4.38M | 0.02% |
101,768
-2,410
| -2% | -$104K |
|
724
Hormel Foods
HRL
$14.1B
| $4.37M | 0.02% |
96,126
+2,175
| +2% | +$98.8K |
|
725
Cooper Companies
COO
$13.5B
| $4.32M | 0.02% |
65,544
+168
| +0.3% | +$11.1K |
|