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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.9B
| $4.55M | 0.02% |
43,102
-1,548
| -3% | -$164K |
|
752
Texas Pacific Land
TPL
$20.4B
| $4.51M | 0.02% |
4,079
-18,813
| -82% | -$20.8M |
|
753
ASGN Inc
ASGN
$2.32B
| $4.48M | 0.02% |
53,742
-680
| -1% | -$56.7K |
|
754
Acadia Healthcare
ACHC
$2.19B
| $4.48M | 0.02% |
112,941
+129
| +0.1% | +$5.12K |
|
755
CenterPoint Energy
CNP
$24.7B
| $4.48M | 0.02% |
141,105
-2,801
| -2% | -$88.9K |
|
756
EnerSys
ENS
$3.89B
| $4.48M | 0.02% |
48,417
-471
| -1% | -$43.5K |
|
757
Western Digital
WDC
$31.9B
| $4.46M | 0.02% |
99,024
+4,644
| +5% | +$209K |
|
758
Teradyne
TER
$19.1B
| $4.44M | 0.02% |
35,263
-573
| -2% | -$72.2K |
|
759
Ulta Beauty
ULTA
$23.1B
| $4.44M | 0.02% |
10,200
-9
| -0.1% | -$3.91K |
|
760
Cboe Global Markets
CBOE
$24.3B
| $4.43M | 0.02% |
22,665
-201
| -0.9% | -$39.3K |
|
761
FirstEnergy
FE
$25.1B
| $4.42M | 0.02% |
111,053
-620
| -0.6% | -$24.7K |
|
762
Northern Trust
NTRS
$24.3B
| $4.4M | 0.02% |
42,916
-1,170
| -3% | -$120K |
|
763
Live Nation Entertainment
LYV
$37.9B
| $4.4M | 0.02% |
33,951
-168
| -0.5% | -$21.8K |
|
764
Texas Capital Bancshares
TCBI
$3.96B
| $4.39M | 0.02% |
56,190
+72
| +0.1% | +$5.63K |
|
765
Steris
STE
$24.2B
| $4.39M | 0.02% |
21,371
-240
| -1% | -$49.3K |
|
766
Allegro MicroSystems
ALGM
$5.66B
| $4.37M | 0.02% |
199,834
-29,981
| -13% | -$655K |
|
767
Southwest Airlines
LUV
$16.5B
| $4.37M | 0.02% |
129,848
-321
| -0.2% | -$10.8K |
|
768
NCR Voyix
VYX
$1.84B
| $4.36M | 0.02% |
315,363
-197,865
| -39% | -$2.74M |
|
769
Western Union
WU
$2.86B
| $4.35M | 0.02% |
410,738
+418
| +0.1% | +$4.43K |
|
770
Clorox
CLX
$15.5B
| $4.35M | 0.02% |
26,800
-123
| -0.5% | -$20K |
|
771
Zebra Technologies
ZBRA
$16B
| $4.31M | 0.02% |
11,168
-45
| -0.4% | -$17.4K |
|
772
CMS Energy
CMS
$21.4B
| $4.31M | 0.02% |
64,691
-513
| -0.8% | -$34.2K |
|
773
Perrigo
PRGO
$3.12B
| $4.26M | 0.02% |
165,885
+174
| +0.1% | +$4.47K |
|
774
Rayonier
RYN
$4.12B
| $4.26M | 0.02% |
163,056
-8,115
| -5% | -$212K |
|
775
Ashland
ASH
$2.51B
| $4.24M | 0.02% |
59,377
+57
| +0.1% | +$4.07K |
|