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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.7B
| $3.14M | 0.01% |
7,476
-212
| -3% | -$89K |
|
852
Goodyear
GT
$2.41B
| $3.12M | 0.01% |
346,441
+231
| +0.1% | +$2.08K |
|
853
Coty
COTY
$3.82B
| $3.09M | 0.01% |
444,245
+1,472
| +0.3% | +$10.2K |
|
854
Aptiv
APTV
$17.5B
| $3.08M | 0.01% |
50,888
-7,634
| -13% | -$462K |
|
855
Textron
TXT
$14.5B
| $3.07M | 0.01% |
40,164
-262
| -0.6% | -$20K |
|
856
Chemours
CC
$2.26B
| $3.07M | 0.01% |
181,671
+343
| +0.2% | +$5.8K |
|
857
Skyworks Solutions
SWKS
$11.1B
| $3.07M | 0.01% |
34,581
-117
| -0.3% | -$10.4K |
|
858
Evergy
EVRG
$16.5B
| $3.06M | 0.01% |
49,791
-549
| -1% | -$33.8K |
|
859
LivaNova
LIVN
$3.18B
| $3.06M | 0.01% |
66,025
+66
| +0.1% | +$3.06K |
|
860
Moderna
MRNA
$9.45B
| $3.05M | 0.01% |
73,319
-12
| -0% | -$499 |
|
861
Capri Holdings
CPRI
$2.59B
| $3.02M | 0.01% |
143,349
+264
| +0.2% | +$5.56K |
|
862
Enovis
ENOV
$1.8B
| $2.98M | 0.01% |
67,941
+95
| +0.1% | +$4.17K |
|
863
Visteon
VC
$3.42B
| $2.98M | 0.01% |
33,582
+47
| +0.1% | +$4.17K |
|
864
Amcor
AMCR
$19.2B
| $2.94M | 0.01% |
312,929
-1,963
| -0.6% | -$18.5K |
|
865
Revvity
RVTY
$9.95B
| $2.94M | 0.01% |
26,349
-635
| -2% | -$70.9K |
|
866
Hilton Grand Vacations
HGV
$4.28B
| $2.94M | 0.01% |
75,445
-2,232
| -3% | -$86.9K |
|
867
Neogen
NEOG
$1.25B
| $2.91M | 0.01% |
239,773
+234
| +0.1% | +$2.84K |
|
868
EPAM Systems
EPAM
$9.36B
| $2.87M | 0.01% |
12,280
-50
| -0.4% | -$11.7K |
|
869
Conagra Brands
CAG
$9.07B
| $2.87M | 0.01% |
103,335
-892
| -0.9% | -$24.8K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
117,801
+512
| +0.4% | +$12.4K |
|
871
Arrowhead Research
ARWR
$3.87B
| $2.84M | 0.01% |
151,157
+145
| +0.1% | +$2.73K |
|
872
Rollins
ROL
$27.6B
| $2.82M | 0.01% |
60,816
-665
| -1% | -$30.8K |
|
873
Pool Corp
POOL
$11.8B
| $2.81M | 0.01% |
8,240
-95
| -1% | -$32.4K |
|
874
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.01% |
15,797
-159
| -1% | -$27.9K |
|
875
CarMax
KMX
$9.15B
| $2.74M | 0.01% |
33,543
-679
| -2% | -$55.5K |
|