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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.3B
| $3.81M | 0.01% |
65,179
-88
| -0.1% | -$5.15K |
|
802
Estee Lauder
EL
$32.1B
| $3.79M | 0.01% |
50,540
-106
| -0.2% | -$7.95K |
|
803
Terex
TEX
$3.47B
| $3.75M | 0.01% |
81,224
-44
| -0.1% | -$2.03K |
|
804
Trimble
TRMB
$19.2B
| $3.74M | 0.01% |
52,875
-365
| -0.7% | -$25.8K |
|
805
VeriSign
VRSN
$26.2B
| $3.7M | 0.01% |
17,893
-433
| -2% | -$89.6K |
|
806
KeyCorp
KEY
$20.8B
| $3.68M | 0.01% |
214,614
+13,508
| +7% | +$232K |
|
807
Polaris
PII
$3.33B
| $3.67M | 0.01% |
63,742
+84
| +0.1% | +$4.84K |
|
808
Quest Diagnostics
DGX
$20.5B
| $3.65M | 0.01% |
24,166
-294
| -1% | -$44.4K |
|
809
Omnicom Group
OMC
$15.4B
| $3.63M | 0.01% |
42,239
-460
| -1% | -$39.6K |
|
810
Best Buy
BBY
$16.1B
| $3.63M | 0.01% |
42,306
-476
| -1% | -$40.8K |
|
|
AMED
811
DELISTED
Amedisys
AMED
| $3.62M | 0.01% |
39,822
+181
| +0.5% | +$16.4K |
|
812
Dollar General
DG
$24.1B
| $3.61M | 0.01% |
47,613
-140
| -0.3% | -$10.6K |
|
813
Molina Healthcare
MOH
$9.47B
| $3.6M | 0.01% |
12,384
-357
| -3% | -$104K |
|
814
Pentair
PNR
$18.1B
| $3.6M | 0.01% |
35,775
-411
| -1% | -$41.4K |
|
815
Jacobs Solutions
J
$17.4B
| $3.59M | 0.01% |
27,168
-417
| -2% | -$55.2K |
|
816
Graham Holdings Company
GHC
$4.93B
| $3.57M | 0.01% |
4,097
-77
| -2% | -$67.1K |
|
817
Ball Corp
BALL
$13.9B
| $3.56M | 0.01% |
64,612
-1,584
| -2% | -$87.3K |
|
818
Tyson Foods
TSN
$20B
| $3.56M | 0.01% |
61,891
-213
| -0.3% | -$12.2K |
|
819
Amkor Technology
AMKR
$6.09B
| $3.54M | 0.01% |
137,947
+268
| +0.2% | +$6.89K |
|
820
Park Hotels & Resorts
PK
$2.4B
| $3.53M | 0.01% |
250,971
-2,814
| -1% | -$39.6K |
|
821
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.01% |
45,560
-945
| -2% | -$73.2K |
|
822
Blackbaud
BLKB
$3.23B
| $3.52M | 0.01% |
47,660
-827
| -2% | -$61.1K |
|
823
Valaris
VAL
$3.64B
| $3.52M | 0.01% |
79,555
-110,470
| -58% | -$4.89M |
|
824
Jabil
JBL
$22.5B
| $3.52M | 0.01% |
24,431
-236
| -1% | -$34K |
|
825
Genuine Parts
GPC
$19.4B
| $3.51M | 0.01% |
30,103
-131
| -0.4% | -$15.3K |
|