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 | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.56B
| $3.15M | 0.01% |
20,142
-109
| -0.5% | -$17K |
|
827
Teleflex
TFX
$5.69B
| $3.14M | 0.01% |
15,580
+32
| +0.2% | +$6.45K |
|
828
ACI Worldwide
ACIW
$5.1B
| $3.12M | 0.01% |
149,306
-1,906
| -1% | -$39.8K |
|
829
Columbia Sportswear
COLM
$3.14B
| $3.12M | 0.01% |
46,334
+2,441
| +6% | +$164K |
|
830
EnerSys
ENS
$3.84B
| $3.1M | 0.01% |
53,230
-1,109
| -2% | -$64.5K |
|
831
Comerica
CMA
$9.07B
| $3.09M | 0.01% |
43,451
+102
| +0.2% | +$7.25K |
|
832
Mercury Systems
MRCY
$4.03B
| $3.07M | 0.01% |
75,504
-471
| -0.6% | -$19.1K |
|
833
Vishay Intertechnology
VSH
$2.06B
| $3.04M | 0.01% |
171,084
-2,706
| -2% | -$48.1K |
|
|
AZEK
834
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.01% |
182,944
| – | – |
|
835
Helen of Troy
HELE
$579M
| $3.03M | 0.01% |
31,379
-29
| -0.1% | -$2.8K |
|
836
Molson Coors Class B
TAP
$9.8B
| $3M | 0.01% |
62,510
+73
| +0.1% | +$3.5K |
|
837
Brink's
BCO
$4.73B
| $3M | 0.01% |
61,849
-96
| -0.2% | -$4.65K |
|
838
Celanese
CE
$5.03B
| $2.99M | 0.01% |
33,110
-56,415
| -63% | -$5.1M |
|
839
NRG Energy
NRG
$28.4B
| $2.99M | 0.01% |
78,104
-559
| -0.7% | -$21.4K |
|
840
Coty
COTY
$3.78B
| $2.99M | 0.01% |
472,420
+19,169
| +4% | +$121K |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.01% |
68,156
-399
| -0.6% | -$17.5K |
|
842
Henry Schein
HSIC
$8.21B
| $2.97M | 0.01% |
45,211
-556
| -1% | -$36.6K |
|
843
Bio-Rad Laboratories Class A
BIO
$7.81B
| $2.97M | 0.01% |
7,119
-56
| -0.8% | -$23.4K |
|
844
International Bancshares
IBOC
$4.45B
| $2.94M | 0.01% |
69,263
-641
| -0.9% | -$27.2K |
|
845
Huntington Ingalls Industries
HII
$10.5B
| $2.94M | 0.01% |
13,269
-37,505
| -74% | -$8.31M |
|
846
Hasbro
HAS
$11.2B
| $2.91M | 0.01% |
43,114
-338
| -0.8% | -$22.8K |
|
|
DNB
847
DELISTED
Dun & Bradstreet
DNB
| $2.9M | 0.01% |
234,323
| – | – |
|
848
Werner Enterprises
WERN
$1.71B
| $2.9M | 0.01% |
77,214
-776
| -1% | -$29.2K |
|
849
Eastman Chemical
EMN
$7.86B
| $2.9M | 0.01% |
40,791
-76,092
| -65% | -$5.41M |
|
850
Enovis
ENOV
$1.8B
| $2.87M | 0.01% |
62,361
+436
| +0.7% | +$20.1K |
|