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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$2.73B
| $3.51M | 0.01% |
39,053
-125
| -0.3% | -$11.2K |
|
827
Steel Dynamics
STLD
$19.8B
| $3.5M | 0.01% |
30,655
-626
| -2% | -$71.4K |
|
828
Crane NXT
CXT
$3.51B
| $3.48M | 0.01% |
59,790
+110
| +0.2% | +$6.4K |
|
829
Brighthouse Financial
BHF
$2.48B
| $3.47M | 0.01% |
72,170
-1,634
| -2% | -$78.5K |
|
830
Penske Automotive Group
PAG
$12.4B
| $3.47M | 0.01% |
22,732
+21
| +0.1% | +$3.2K |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.39B
| $3.44M | 0.01% |
368,464
+6,415
| +2% | +$59.9K |
|
832
IDEX
IEX
$12.4B
| $3.43M | 0.01% |
16,396
-156
| -0.9% | -$32.6K |
|
833
PotlatchDeltic
PCH
$3.31B
| $3.42M | 0.01% |
87,151
-81
| -0.1% | -$3.18K |
|
834
Masco
MAS
$15.9B
| $3.39M | 0.01% |
46,711
-1,090
| -2% | -$79.1K |
|
835
Everest Group
EG
$14.3B
| $3.37M | 0.01% |
9,305
-168
| -2% | -$60.9K |
|
836
Expeditors International
EXPD
$16.4B
| $3.36M | 0.01% |
30,306
-733
| -2% | -$81.2K |
|
837
Insperity
NSP
$2.03B
| $3.35M | 0.01% |
43,182
-138
| -0.3% | -$10.7K |
|
838
Super Micro Computer
SMCI
$24B
| $3.32M | 0.01% |
109,029
-4,641
| -4% | -$141K |
|
839
Loews
L
$20B
| $3.31M | 0.01% |
39,136
-739
| -2% | -$62.6K |
|
840
Tapestry
TPR
$21.7B
| $3.3M | 0.01% |
50,455
-725
| -1% | -$47.4K |
|
841
Dollar Tree
DLTR
$20.6B
| $3.28M | 0.01% |
43,755
-115
| -0.3% | -$8.62K |
|
842
Columbia Sportswear
COLM
$3.09B
| $3.27M | 0.01% |
38,944
-886
| -2% | -$74.4K |
|
843
National Storage Affiliates Trust
NSA
$2.56B
| $3.23M | 0.01% |
85,289
+412
| +0.5% | +$15.6K |
|
844
Baxter International
BAX
$12.5B
| $3.22M | 0.01% |
110,548
-528
| -0.5% | -$15.4K |
|
845
Viatris
VTRS
$12.2B
| $3.22M | 0.01% |
258,427
-4,482
| -2% | -$55.8K |
|
846
CF Industries
CF
$13.7B
| $3.21M | 0.01% |
37,677
-2,216
| -6% | -$189K |
|
847
Gen Digital
GEN
$18.2B
| $3.21M | 0.01% |
117,404
-548
| -0.5% | -$15K |
|
848
Align Technology
ALGN
$10.1B
| $3.17M | 0.01% |
15,193
-293
| -2% | -$61.1K |
|
849
PBF Energy
PBF
$3.3B
| $3.16M | 0.01% |
118,982
-1,981
| -2% | -$52.6K |
|
850
Boston Beer
SAM
$2.47B
| $3.14M | 0.01% |
10,463
-6,748
| -39% | -$2.02M |
|