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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27.3B
| $5.25M | 0.02% |
42,197
-584
| -1% | -$72.7K |
|
702
Brown & Brown
BRO
$30.8B
| $5.24M | 0.02% |
51,387
-217
| -0.4% | -$22.1K |
|
703
Parsons
PSN
$7.96B
| $5.24M | 0.02% |
56,812
+58
| +0.1% | +$5.35K |
|
704
Valley National Bancorp
VLY
$6B
| $5.23M | 0.02% |
577,295
+57,684
| +11% | +$523K |
|
705
Archer Daniels Midland
ADM
$29.9B
| $5.23M | 0.02% |
103,523
-737
| -0.7% | -$37.2K |
|
706
Ryman Hospitality Properties
RHP
$6.23B
| $5.21M | 0.02% |
49,900
| – | – |
|
707
Brunswick
BC
$4.27B
| $5.19M | 0.02% |
80,230
-93,015
| -54% | -$6.02M |
|
708
PPL Corp
PPL
$26.4B
| $5.19M | 0.02% |
159,779
-2,099
| -1% | -$68.1K |
|
709
Southwest Gas
SWX
$5.55B
| $5.18M | 0.02% |
73,277
+145
| +0.2% | +$10.3K |
|
710
Halliburton
HAL
$18.5B
| $5.17M | 0.02% |
190,205
-5,668
| -3% | -$154K |
|
711
Euronet Worldwide
EEFT
$3.62B
| $5.16M | 0.02% |
50,213
-1,073
| -2% | -$110K |
|
712
Ameren
AEE
$26.8B
| $5.15M | 0.02% |
57,793
-550
| -0.9% | -$49K |
|
713
Silgan Holdings
SLGN
$4.76B
| $5.14M | 0.02% |
98,689
+110
| +0.1% | +$5.73K |
|
714
West Pharmaceutical
WST
$18.1B
| $5.14M | 0.02% |
15,680
-143
| -0.9% | -$46.8K |
|
715
Huntington Bancshares
HBAN
$25.7B
| $5.12M | 0.02% |
314,546
-461
| -0.1% | -$7.5K |
|
716
Corpay
CPAY
$22.1B
| $5.11M | 0.02% |
15,093
-152
| -1% | -$51.4K |
|
717
Black Hills Corp
BKH
$4.27B
| $5.09M | 0.02% |
87,026
+2,298
| +3% | +$134K |
|
718
Celsius Holdings
CELH
$14.4B
| $5.04M | 0.02% |
191,471
-93,030
| -33% | -$2.45M |
|
719
CDW
CDW
$22.1B
| $5.02M | 0.02% |
28,853
-240
| -0.8% | -$41.8K |
|
720
Sensata Technologies
ST
$4.62B
| $4.98M | 0.02% |
181,860
-1,518
| -0.8% | -$41.6K |
|
721
Sabra Healthcare REIT
SBRA
$4.58B
| $4.98M | 0.02% |
287,670
+3,097
| +1% | +$53.6K |
|
722
Expedia Group
EXPE
$26.9B
| $4.95M | 0.02% |
26,592
-505
| -2% | -$94.1K |
|
723
Civitas Resources
CIVI
$3.01B
| $4.95M | 0.02% |
107,964
-133,650
| -55% | -$6.13M |
|
724
Brink's
BCO
$4.82B
| $4.92M | 0.02% |
53,066
-551
| -1% | -$51.1K |
|
725
Flowers Foods
FLO
$3.13B
| $4.92M | 0.02% |
238,144
-144,774
| -38% | -$2.99M |
|