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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.46B
| $2.87M | 0.01% |
110,604
-3,671
| -3% | -$95.2K |
|
852
Dayforce
DAY
$11B
| $2.84M | 0.01% |
50,838
+5,294
| +12% | +$296K |
|
853
Ingevity
NGVT
$2.16B
| $2.84M | 0.01% |
46,825
-4,223
| -8% | -$256K |
|
854
JetBlue
JBLU
$1.91B
| $2.81M | 0.01% |
423,984
+1,400
| +0.3% | +$9.28K |
|
855
Robert Half
RHI
$3.79B
| $2.78M | 0.01% |
36,394
-243
| -0.7% | -$18.6K |
|
856
MarketAxess Holdings
MKTX
$6.79B
| $2.78M | 0.01% |
12,501
-11
| -0.1% | -$2.45K |
|
857
Cracker Barrel
CBRL
$1.17B
| $2.76M | 0.01% |
29,835
-761
| -2% | -$70.5K |
|
858
Royal Caribbean
RCL
$98B
| $2.76M | 0.01% |
72,857
-1,520
| -2% | -$57.6K |
|
859
Graham Holdings Company
GHC
$4.87B
| $2.73M | 0.01% |
5,077
-84
| -2% | -$45.2K |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.01% |
113,412
-1,042
| -0.9% | -$25K |
|
861
Qorvo
QRVO
$8.43B
| $2.72M | 0.01% |
34,280
-74,579
| -69% | -$5.92M |
|
862
Rollins
ROL
$27.4B
| $2.67M | 0.01% |
76,872
+1,775
| +2% | +$61.6K |
|
863
Allegion
ALLE
$14.5B
| $2.62M | 0.01% |
29,176
+67
| +0.2% | +$6.01K |
|
864
LiveRamp
RAMP
$1.8B
| $2.62M | 0.01% |
144,000
-85,000
| -37% | -$1.54M |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $2.61M | 0.01% |
84,462
-25
| -0% | -$772 |
|
866
American Airlines Group
AAL
$8.79B
| $2.6M | 0.01% |
215,842
+519
| +0.2% | +$6.25K |
|
|
SPWR
867
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.57M | 0.01% |
111,681
+1,745
| +2% | +$40.2K |
|
868
Blackbaud
BLKB
$3.22B
| $2.57M | 0.01% |
58,318
-1,662
| -3% | -$73.2K |
|
869
Assurant
AIZ
$10.9B
| $2.57M | 0.01% |
17,673
-257
| -1% | -$37.3K |
|
870
WaFd
WAFD
$2.48B
| $2.56M | 0.01% |
85,521
-511
| -0.6% | -$15.3K |
|
871
Zions Bancorporation
ZION
$8.48B
| $2.54M | 0.01% |
49,980
-197
| -0.4% | -$10K |
|
872
Bath & Body Works
BBWI
$6.62B
| $2.47M | 0.01% |
75,831
-3,230
| -4% | -$105K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $2.46M | 0.01% |
147,158
+172
| +0.1% | +$2.88K |
|
874
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.01% |
37,546
+84
| +0.2% | +$5.42K |
|
|
JBGS
875
JBG SMITH
JBGS
$1.33B
| $2.42M | 0.01% |
130,291
-12,931
| -9% | -$240K |
|