Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$6.86B
| $2.31M | 0.01% |
42,953
-413
| -1% | -$22.2K |
|
877
Carnival Corp
CCL
$42.5B
| $2.31M | 0.01% |
327,858
+58,819
| +22% | +$414K |
|
878
Lumen
LUMN
$4.84B
| $2.3M | 0.01% |
316,379
+8,157
| +3% | +$59.4K |
|
|
HPP
879
Hudson Pacific Properties
HPP
$1.07B
| $2.3M | 0.01% |
210,200
-481,418
| -70% | -$5.27M |
|
880
Caesars Entertainment
CZR
$5.18B
| $2.3M | 0.01% |
71,220
+155
| +0.2% | +$5K |
|
|
GAP
881
The Gap, Inc.
GAP
$8.38B
| $2.29M | 0.01% |
279,408
+1,745
| +0.6% | +$14.3K |
|
882
ScottsMiracle-Gro
SMG
$3.48B
| $2.26M | 0.01% |
52,951
-317
| -0.6% | -$13.6K |
|
883
Lincoln National
LNC
$8.21B
| $2.26M | 0.01% |
51,452
-2,131
| -4% | -$93.6K |
|
884
Amkor Technology
AMKR
$5.88B
| $2.24M | 0.01% |
131,420
-787
| -0.6% | -$13.4K |
|
885
Macerich
MAC
$4.67B
| $2.23M | 0.01% |
281,180
-1,580
| -0.6% | -$12.5K |
|
886
Pentair
PNR
$17.5B
| $2.22M | 0.01% |
54,624
-208
| -0.4% | -$8.45K |
|
887
Kyndryl
KD
$7.4B
| $2.21M | 0.01% |
267,186
+30,540
| +13% | +$253K |
|
888
Nu Skin
NUS
$596M
| $2.2M | 0.01% |
65,958
-183
| -0.3% | -$6.11K |
|
889
Kennametal
KMT
$1.63B
| $2.19M | 0.01% |
106,489
-2,373
| -2% | -$48.8K |
|
890
Energizer
ENR
$1.94B
| $2.18M | 0.01% |
86,755
+405
| +0.5% | +$10.2K |
|
891
Wynn Resorts
WYNN
$13.1B
| $2.17M | 0.01% |
34,376
-606
| -2% | -$38.2K |
|
892
Sealed Air
SEE
$4.76B
| $2.15M | 0.01% |
48,237
-194
| -0.4% | -$8.64K |
|
893
Navient
NAVI
$1.36B
| $2.13M | 0.01% |
144,882
-49,936
| -26% | -$733K |
|
894
John Wiley & Sons Class A
WLY
$2.12B
| $2.11M | 0.01% |
56,269
-907
| -2% | -$34.1K |
|
895
A.O. Smith
AOS
$9.92B
| $2.07M | 0.01% |
42,673
-127,778
| -75% | -$6.21M |
|
896
Invesco
IVZ
$9.68B
| $2.07M | 0.01% |
151,093
-388,882
| -72% | -$5.33M |
|
897
Bread Financial
BFH
$3.07B
| $2.05M | 0.01% |
65,259
-117,812
| -64% | -$3.7M |
|
898
Franklin Resources
BEN
$13.3B
| $2.03M | 0.01% |
94,351
+1,543
| +2% | +$33.2K |
|
899
Dentsply Sirona
XRAY
$2.77B
| $2.03M | 0.01% |
71,561
+137
| +0.2% | +$3.88K |
|
900
ESAB
ESAB
$6.92B
| $1.99M | 0.01% |
59,743
-361
| -0.6% | -$12K |
|