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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9.15B
| $3.49M | 0.02% |
52,867
-353
| -0.7% | -$23.3K |
|
802
Taylor Morrison
TMHC
$6.93B
| $3.47M | 0.02% |
148,801
-8,803
| -6% | -$205K |
|
803
MACOM Technology Solutions
MTSI
$9.82B
| $3.47M | 0.02% |
+66,897
| New | +$3.47M |
|
804
Fulton Financial
FULT
$3.59B
| $3.46M | 0.02% |
219,099
+7,331
| +3% | +$116K |
|
805
Vontier
VNT
$6.35B
| $3.46M | 0.02% |
206,778
-5,321
| -3% | -$88.9K |
|
806
Seagate
STX
$39.1B
| $3.45M | 0.02% |
64,868
-658
| -1% | -$35K |
|
807
Kemper
KMPR
$3.4B
| $3.45M | 0.02% |
83,593
+4,590
| +6% | +$189K |
|
808
Grand Canyon Education
LOPE
$5.76B
| $3.44M | 0.02% |
41,845
-730
| -2% | -$60K |
|
809
Everest Group
EG
$14.5B
| $3.44M | 0.02% |
13,090
+16
| +0.1% | +$4.2K |
|
810
Viatris
VTRS
$12B
| $3.43M | 0.02% |
402,754
+851
| +0.2% | +$7.25K |
|
811
Western Digital
WDC
$31.4B
| $3.39M | 0.02% |
137,614
+260
| +0.2% | +$6.4K |
|
812
SL Green Realty
SLG
$4.25B
| $3.38M | 0.02% |
84,182
-291
| -0.3% | -$11.7K |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.33M | 0.02% |
179,755
+3,140
| +2% | +$58.2K |
|
814
Charles River Laboratories
CRL
$7.99B
| $3.33M | 0.02% |
16,894
+51
| +0.3% | +$10K |
|
815
Interpublic Group of Companies
IPG
$9.83B
| $3.33M | 0.02% |
129,878
-627
| -0.5% | -$16.1K |
|
816
Park Hotels & Resorts
PK
$2.42B
| $3.32M | 0.02% |
294,361
-13,063
| -4% | -$147K |
|
|
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.02% |
119,474
+232
| +0.2% | +$6.43K |
|
818
Loews
L
$20.2B
| $3.31M | 0.02% |
66,425
+1,970
| +3% | +$98.2K |
|
819
MP Materials
MP
$11.4B
| $3.3M | 0.02% |
+120,856
| New | +$3.3M |
|
820
VF Corp
VFC
$5.85B
| $3.28M | 0.02% |
109,683
+2,673
| +2% | +$80K |
|
821
Foot Locker
FL
$2.3B
| $3.27M | 0.02% |
105,172
-4,953
| -4% | -$154K |
|
822
MGM Resorts International
MGM
$10.1B
| $3.22M | 0.02% |
108,372
-8,857
| -8% | -$263K |
|
|
ENV
823
DELISTED
ENVESTNET, INC.
ENV
| $3.21M | 0.01% |
72,265
-434
| -0.6% | -$19.3K |
|
|
SBNY
824
DELISTED
Signature Bank
SBNY
| $3.16M | 0.01% |
20,903
+42
| +0.2% | +$6.34K |
|
825
Campbell Soup
CPB
$9.74B
| $3.15M | 0.01% |
66,891
-121
| -0.2% | -$5.7K |
|