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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$20.3B
| $4.23M | 0.02% |
6,941
-44,425
| -86% | -$27.1M |
|
777
Harley-Davidson
HOG
$3.67B
| $4.2M | 0.02% |
139,337
-4,562
| -3% | -$137K |
|
778
LyondellBasell Industries
LYB
$17.7B
| $4.18M | 0.02% |
56,249
-772
| -1% | -$57.3K |
|
779
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.02% |
95,416
-2,023
| -2% | -$88.5K |
|
780
McCormick & Company Non-Voting
MKC
$19B
| $4.16M | 0.02% |
54,602
-378
| -0.7% | -$28.8K |
|
781
Leidos
LDOS
$23B
| $4.16M | 0.02% |
28,889
-688
| -2% | -$99.1K |
|
782
Labcorp
LH
$23.2B
| $4.15M | 0.02% |
18,108
-428
| -2% | -$98.1K |
|
783
International Bancshares
IBOC
$4.45B
| $4.11M | 0.02% |
65,045
+74
| +0.1% | +$4.67K |
|
784
First Solar
FSLR
$22B
| $4.09M | 0.02% |
23,180
-226
| -1% | -$39.8K |
|
785
EPR Properties
EPR
$4.05B
| $4.08M | 0.02% |
92,082
+99
| +0.1% | +$4.38K |
|
786
Coterra Energy
CTRA
$18.3B
| $4.07M | 0.02% |
159,485
-3,897
| -2% | -$99.5K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.06M | 0.02% |
23,463
+56
| +0.2% | +$9.7K |
|
788
MSC Industrial Direct
MSM
$5.14B
| $4.06M | 0.02% |
54,381
-160
| -0.3% | -$12K |
|
789
International Paper
IP
$25.7B
| $4.05M | 0.02% |
75,219
-83
| -0.1% | -$4.47K |
|
790
Envista
NVST
$3.54B
| $4.04M | 0.02% |
209,257
-289,515
| -58% | -$5.58M |
|
791
NorthWestern Energy
NWE
$3.56B
| $3.99M | 0.01% |
74,552
+88
| +0.1% | +$4.7K |
|
792
Insulet
PODD
$24.5B
| $3.96M | 0.01% |
15,187
-102
| -0.7% | -$26.6K |
|
793
Cooper Companies
COO
$13.5B
| $3.96M | 0.01% |
43,119
-176
| -0.4% | -$16.2K |
|
794
NRG Energy
NRG
$28.6B
| $3.96M | 0.01% |
43,858
-2,242
| -5% | -$202K |
|
795
Seagate
STX
$40B
| $3.95M | 0.01% |
45,799
-414
| -0.9% | -$35.7K |
|
796
Factset
FDS
$14B
| $3.95M | 0.01% |
8,225
-126
| -2% | -$60.5K |
|
797
Federated Hermes
FHI
$4.1B
| $3.89M | 0.01% |
94,742
-870
| -0.9% | -$35.8K |
|
798
Las Vegas Sands
LVS
$36.9B
| $3.87M | 0.01% |
75,348
-2,137
| -3% | -$110K |
|
799
Snap-on
SNA
$17.1B
| $3.86M | 0.01% |
11,369
-157
| -1% | -$53.3K |
|
800
Choice Hotels
CHH
$5.41B
| $3.86M | 0.01% |
27,165
-365
| -1% | -$51.8K |
|