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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$6.53B
| $4.9M | 0.02% |
47,341
+46
| +0.1% | +$4.77K |
|
727
Kemper
KMPR
$3.39B
| $4.86M | 0.02% |
73,201
-366
| -0.5% | -$24.3K |
|
728
Cincinnati Financial
CINF
$24B
| $4.86M | 0.02% |
33,844
-326
| -1% | -$46.8K |
|
729
CBIZ
CBZ
$3.23B
| $4.85M | 0.02% |
59,288
-26,906
| -31% | -$2.2M |
|
730
Option Care Health
OPCH
$4.72B
| $4.8M | 0.02% |
206,926
-827
| -0.4% | -$19.2K |
|
731
Olin
OLN
$2.9B
| $4.79M | 0.02% |
141,771
-964
| -0.7% | -$32.6K |
|
732
PTC
PTC
$25.6B
| $4.78M | 0.02% |
26,008
-374
| -1% | -$68.8K |
|
733
Waters Corp
WAT
$18.2B
| $4.77M | 0.02% |
12,856
-160
| -1% | -$59.4K |
|
734
Haemonetics
HAE
$2.62B
| $4.77M | 0.02% |
61,068
-116,501
| -66% | -$9.1M |
|
735
Spire
SR
$4.46B
| $4.76M | 0.02% |
70,220
+70
| +0.1% | +$4.75K |
|
736
Darden Restaurants
DRI
$24.5B
| $4.75M | 0.02% |
25,440
-691
| -3% | -$129K |
|
737
LiveRamp
RAMP
$1.86B
| $4.74M | 0.02% |
156,029
| – | – |
|
738
Ormat Technologies
ORA
$5.51B
| $4.73M | 0.02% |
69,805
+4,447
| +7% | +$301K |
|
739
HUB Group
HUBG
$2.29B
| $4.72M | 0.02% |
105,844
+8,594
| +9% | +$383K |
|
740
Kellanova
K
$27.8B
| $4.71M | 0.02% |
58,212
-210
| -0.4% | -$17K |
|
741
Teledyne Technologies
TDY
$25.7B
| $4.68M | 0.02% |
10,090
-143
| -1% | -$66.4K |
|
742
Atmos Energy
ATO
$26.7B
| $4.68M | 0.02% |
33,609
-323
| -1% | -$45K |
|
743
International Flavors & Fragrances
IFF
$16.9B
| $4.68M | 0.02% |
55,357
-612
| -1% | -$51.7K |
|
744
Associated Banc-Corp
ASB
$4.42B
| $4.68M | 0.02% |
195,661
+15,278
| +8% | +$365K |
|
745
Synaptics
SYNA
$2.7B
| $4.67M | 0.02% |
61,208
+727
| +1% | +$55.5K |
|
746
Westlake Corp
WLK
$11.5B
| $4.66M | 0.02% |
40,689
+76
| +0.2% | +$8.71K |
|
747
Devon Energy
DVN
$22.1B
| $4.65M | 0.02% |
142,224
+4,355
| +3% | +$143K |
|
748
Regions Financial
RF
$24.1B
| $4.63M | 0.02% |
196,778
-2,112
| -1% | -$49.7K |
|
749
Dentsply Sirona
XRAY
$2.92B
| $4.59M | 0.02% |
241,699
-4,549
| -2% | -$86.3K |
|
750
Allete
ALE
$3.69B
| $4.56M | 0.02% |
70,303
+146
| +0.2% | +$9.46K |
|