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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.9B
| $4.32M | 0.02% |
27,586
-204
| -0.7% | -$31.9K |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.02% |
59,527
+115
| +0.2% | +$8.32K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $4.3M | 0.02% |
41,427
+80
| +0.2% | +$8.31K |
|
729
Omnicom Group
OMC
$15.4B
| $4.29M | 0.02% |
68,037
-166
| -0.2% | -$10.5K |
|
730
Spire
SR
$4.46B
| $4.28M | 0.02% |
68,723
+62
| +0.1% | +$3.87K |
|
|
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.24M | 0.02% |
566,589
+30,704
| +6% | +$230K |
|
732
Ziff Davis
ZD
$1.56B
| $4.23M | 0.02% |
61,782
-522
| -0.8% | -$35.7K |
|
733
Best Buy
BBY
$16.1B
| $4.22M | 0.02% |
66,562
-325,447
| -83% | -$20.6M |
|
734
Etsy
ETSY
$5.36B
| $4.21M | 0.02% |
42,052
-83,081
| -66% | -$8.32M |
|
735
Azenta
AZTA
$1.39B
| $4.21M | 0.02% |
98,214
-564
| -0.6% | -$24.2K |
|
736
GFL Environmental
GFL
$17.4B
| $4.21M | 0.02% |
166,337
+9,912
| +6% | +$251K |
|
737
Wendy's
WEN
$1.97B
| $4.17M | 0.02% |
222,880
-2,906
| -1% | -$54.3K |
|
738
Choice Hotels
CHH
$5.41B
| $4.16M | 0.02% |
37,974
-5,372
| -12% | -$588K |
|
739
Flowserve
FLS
$7.22B
| $4.16M | 0.02% |
171,100
-1,002
| -0.6% | -$24.4K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.02% |
217,726
-33,965
| -13% | -$647K |
|
741
Cboe Global Markets
CBOE
$24.3B
| $4.14M | 0.02% |
35,228
+25
| +0.1% | +$2.93K |
|
742
Douglas Emmett
DEI
$2.83B
| $4.13M | 0.02% |
230,134
-1,430
| -0.6% | -$25.6K |
|
743
Garmin
GRMN
$45.7B
| $4.12M | 0.02% |
51,245
+666
| +1% | +$53.5K |
|
744
Las Vegas Sands
LVS
$36.9B
| $4.1M | 0.02% |
109,139
-4,849
| -4% | -$182K |
|
745
Textron
TXT
$14.5B
| $4.09M | 0.02% |
70,260
-121,651
| -63% | -$7.09M |
|
746
Incyte
INCY
$16.9B
| $4.09M | 0.02% |
61,319
-103,124
| -63% | -$6.87M |
|
747
Brown-Forman Class B
BF.B
$13.7B
| $4.04M | 0.02% |
60,730
-114,260
| -65% | -$7.61M |
|
748
Integra LifeSciences
IART
$1.25B
| $4.03M | 0.02% |
95,110
+926
| +1% | +$39.2K |
|
749
Antero Midstream
AM
$8.73B
| $4.03M | 0.02% |
438,472
+9,895
| +2% | +$90.8K |
|
750
HUB Group
HUBG
$2.29B
| $4.02M | 0.02% |
116,656
| – | – |
|