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 | |
|---|---|---|---|---|---|---|
751
Tandem Diabetes Care
TNDM
$850M
| $4.02M | 0.02% |
84,077
-183
| -0.2% | -$8.76K |
|
752
Bank of Hawaii
BOH
$2.72B
| $4.01M | 0.02% |
52,608
-467
| -0.9% | -$35.6K |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | 0.02% |
56,616
-353
| -0.6% | -$24.8K |
|
754
Leidos
LDOS
$23B
| $3.97M | 0.02% |
45,352
-75,138
| -62% | -$6.57M |
|
755
Sabra Healthcare REIT
SBRA
$4.56B
| $3.97M | 0.02% |
302,381
-1,862
| -0.6% | -$24.4K |
|
756
C.H. Robinson
CHRW
$14.9B
| $3.96M | 0.02% |
41,148
-1,042
| -2% | -$100K |
|
757
Gen Digital
GEN
$18.2B
| $3.96M | 0.02% |
196,661
+3,767
| +2% | +$75.9K |
|
758
ICU Medical
ICUI
$3.24B
| $3.96M | 0.02% |
26,283
-158
| -0.6% | -$23.8K |
|
759
Neogen
NEOG
$1.25B
| $3.95M | 0.02% |
282,924
+140,892
| +99% | +$1.97M |
|
760
Associated Banc-Corp
ASB
$4.42B
| $3.95M | 0.02% |
196,775
-882
| -0.4% | -$17.7K |
|
761
GATX Corp
GATX
$5.97B
| $3.94M | 0.02% |
46,215
-682
| -1% | -$58.1K |
|
762
PVH
PVH
$4.22B
| $3.93M | 0.02% |
87,664
+65,279
| +292% | +$2.92M |
|
763
Teradyne
TER
$19.1B
| $3.91M | 0.02% |
52,074
-1,036
| -2% | -$77.8K |
|
764
Visteon
VC
$3.41B
| $3.91M | 0.02% |
36,817
-216
| -0.6% | -$22.9K |
|
765
Sprouts Farmers Market
SFM
$13.6B
| $3.9M | 0.02% |
140,677
-3,732
| -3% | -$104K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.9M | 0.02% |
25,942
-162
| -0.6% | -$24.3K |
|
767
Texas Capital Bancshares
TCBI
$3.96B
| $3.86M | 0.02% |
65,307
-1,511
| -2% | -$89.2K |
|
768
CNX Resources
CNX
$4.18B
| $3.85M | 0.02% |
248,027
-8,923
| -3% | -$139K |
|
769
Grocery Outlet
GO
$1.8B
| $3.84M | 0.02% |
115,477
-45
| -0% | -$1.5K |
|
770
Sensient Technologies
SXT
$4.79B
| $3.82M | 0.02% |
55,036
-335
| -0.6% | -$23.2K |
|
771
International Paper
IP
$25.7B
| $3.81M | 0.02% |
120,243
-162,528
| -57% | -$5.15M |
|
772
Nordson
NDSN
$12.6B
| $3.81M | 0.02% |
17,957
+93
| +0.5% | +$19.7K |
|
773
Howmet Aerospace
HWM
$71.8B
| $3.8M | 0.02% |
122,797
-1,891
| -2% | -$58.5K |
|
774
Generac Holdings
GNRC
$10.6B
| $3.78M | 0.02% |
21,201
+41
| +0.2% | +$7.3K |
|
775
Herc Holdings
HRI
$4.6B
| $3.77M | 0.02% |
36,324
| – | – |
|