Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$11.6B
| $3.56M | 0.02% |
47,395
-1,703
| -3% | -$128K |
|
827
Yelp
YELP
$2B
| $3.55M | 0.02% |
130,000
| – | – |
|
828
Charles River Laboratories
CRL
$7.99B
| $3.55M | 0.02% |
16,301
-593
| -4% | -$129K |
|
829
Helen of Troy
HELE
$589M
| $3.51M | 0.02% |
31,621
+242
| +0.8% | +$26.8K |
|
830
Park Hotels & Resorts
PK
$2.42B
| $3.49M | 0.02% |
296,348
+1,987
| +0.7% | +$23.4K |
|
831
Globe Life
GL
$11.5B
| $3.49M | 0.02% |
+28,980
| New | +$3.49M |
|
832
KB Home
KBH
$4.49B
| $3.49M | 0.02% |
109,475
-1,129
| -1% | -$36K |
|
833
Royal Caribbean
RCL
$97.8B
| $3.48M | 0.02% |
70,306
-2,551
| -4% | -$126K |
|
834
Henry Schein
HSIC
$8.22B
| $3.47M | 0.02% |
43,424
-1,787
| -4% | -$143K |
|
835
Blackbaud
BLKB
$3.22B
| $3.46M | 0.02% |
58,786
+468
| +0.8% | +$27.5K |
|
836
C.H. Robinson
CHRW
$15.1B
| $3.45M | 0.02% |
37,708
-3,440
| -8% | -$315K |
|
837
MGM Resorts International
MGM
$10.1B
| $3.42M | 0.01% |
102,110
-6,262
| -6% | -$210K |
|
838
Mercury Systems
MRCY
$4.07B
| $3.42M | 0.01% |
76,422
+918
| +1% | +$41.1K |
|
839
ACI Worldwide
ACIW
$5.12B
| $3.41M | 0.01% |
148,112
-1,194
| -0.8% | -$27.5K |
|
840
Grocery Outlet
GO
$1.78B
| $3.41M | 0.01% |
116,677
+1,200
| +1% | +$35K |
|
841
Masco
MAS
$15.5B
| $3.37M | 0.01% |
72,251
-2,656
| -4% | -$124K |
|
842
MarketAxess Holdings
MKTX
$6.73B
| $3.36M | 0.01% |
12,058
-443
| -4% | -$124K |
|
843
Enovis
ENOV
$1.8B
| $3.36M | 0.01% |
62,804
+443
| +0.7% | +$23.7K |
|
844
OneWater Marine
ONEW
$267M
| $3.34M | 0.01% |
116,839
| – | – |
|
845
Brink's
BCO
$4.74B
| $3.29M | 0.01% |
61,222
-627
| -1% | -$33.7K |
|
846
Celanese
CE
$5.08B
| $3.27M | 0.01% |
31,957
-1,153
| -3% | -$118K |
|
847
Ingevity
NGVT
$2.15B
| $3.26M | 0.01% |
46,302
-523
| -1% | -$36.8K |
|
848
Seagate
STX
$39.1B
| $3.24M | 0.01% |
61,510
-3,358
| -5% | -$177K |
|
849
Western Digital
WDC
$31.4B
| $3.21M | 0.01% |
134,634
-2,980
| -2% | -$71.1K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.01% |
114,178
+766
| +0.7% | +$21.5K |
|