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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.4B
| $4.58M | 0.02% |
25,197
+4
| +0% | +$727 |
|
752
Tyler Technologies
TYL
$24.2B
| $4.57M | 0.02% |
13,748
+172
| +1% | +$57.2K |
|
753
Fluor
FLR
$6.72B
| $4.55M | 0.02% |
187,073
+1,525
| +0.8% | +$37.1K |
|
|
NAPA
754
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.55M | 0.02% |
215,800
| – | – |
|
755
Brown & Brown
BRO
$31.3B
| $4.53M | 0.02% |
77,668
-21
| -0% | -$1.23K |
|
756
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.52M | 0.02% |
76,852
-177
| -0.2% | -$10.4K |
|
757
Bio-Techne
TECH
$8.46B
| $4.51M | 0.02% |
52,024
-44
| -0.1% | -$3.81K |
|
758
Fox Factory Holding Corp
FOXF
$1.22B
| $4.47M | 0.02% |
55,524
+279
| +0.5% | +$22.5K |
|
759
Paycom
PAYC
$12.6B
| $4.47M | 0.02% |
15,964
+11
| +0.1% | +$3.08K |
|
760
FMC
FMC
$4.72B
| $4.47M | 0.02% |
41,750
-248
| -0.6% | -$26.5K |
|
761
STAAR Surgical
STAA
$1.38B
| $4.47M | 0.02% |
62,984
+528
| +0.8% | +$37.4K |
|
762
Sensient Technologies
SXT
$4.79B
| $4.46M | 0.02% |
55,371
+228
| +0.4% | +$18.4K |
|
763
Generac Holdings
GNRC
$10.6B
| $4.46M | 0.02% |
21,160
+255
| +1% | +$53.7K |
|
764
Hormel Foods
HRL
$14.1B
| $4.45M | 0.02% |
93,951
+473
| +0.5% | +$22.4K |
|
765
Watts Water Technologies
WTS
$9.35B
| $4.44M | 0.02% |
36,131
-29
| -0.1% | -$3.56K |
|
766
GATX Corp
GATX
$5.97B
| $4.42M | 0.02% |
46,897
+318
| +0.7% | +$29.9K |
|
767
JB Hunt Transport Services
JBHT
$13.9B
| $4.38M | 0.02% |
27,790
-46
| -0.2% | -$7.24K |
|
768
Jack Henry & Associates
JKHY
$11.8B
| $4.35M | 0.02% |
24,155
+26
| +0.1% | +$4.68K |
|
769
ICU Medical
ICUI
$3.24B
| $4.35M | 0.02% |
26,441
+277
| +1% | +$45.5K |
|
770
Omnicom Group
OMC
$15.4B
| $4.34M | 0.02% |
68,203
-1,042
| -2% | -$66.3K |
|
771
IPG Photonics
IPGP
$3.56B
| $4.31M | 0.02% |
45,783
+33,949
| +287% | +$3.2M |
|
772
C.H. Robinson
CHRW
$14.9B
| $4.28M | 0.02% |
42,190
-879
| -2% | -$89.1K |
|
773
Packaging Corp of America
PKG
$19.8B
| $4.27M | 0.02% |
31,063
-410
| -1% | -$56.4K |
|
774
Wendy's
WEN
$1.97B
| $4.26M | 0.02% |
225,786
-5,811
| -3% | -$110K |
|
775
Sabra Healthcare REIT
SBRA
$4.56B
| $4.25M | 0.02% |
304,243
+4,193
| +1% | +$58.6K |
|