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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.01% |
71,685
-63
| -0.1% | -$2.36K |
|
877
Stanley Black & Decker
SWK
$11.6B
| $2.68M | 0.01% |
33,380
-305
| -0.9% | -$24.5K |
|
878
C.H. Robinson
CHRW
$15.1B
| $2.64M | 0.01% |
25,593
-196
| -0.8% | -$20.3K |
|
879
Sotera Health
SHC
$4.4B
| $2.54M | 0.01% |
185,972
+193
| +0.1% | +$2.64K |
|
880
J.M. Smucker
SJM
$12B
| $2.54M | 0.01% |
23,037
-64
| -0.3% | -$7.05K |
|
881
Dayforce
DAY
$11B
| $2.48M | 0.01% |
34,142
-230
| -0.7% | -$16.7K |
|
882
Bio-Techne
TECH
$8.23B
| $2.48M | 0.01% |
34,402
+336
| +1% | +$24.2K |
|
883
Nordson
NDSN
$12.7B
| $2.46M | 0.01% |
11,761
-38
| -0.3% | -$7.95K |
|
884
Allegion
ALLE
$14.7B
| $2.46M | 0.01% |
18,820
-387
| -2% | -$50.6K |
|
885
Concentrix
CNXC
$3.31B
| $2.46M | 0.01% |
56,746
-393
| -0.7% | -$17K |
|
886
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.01% |
25,330
+1,172
| +5% | +$114K |
|
887
Norwegian Cruise Line
NCLH
$11.6B
| $2.45M | 0.01% |
95,203
-277
| -0.3% | -$7.13K |
|
888
Incyte
INCY
$16.7B
| $2.39M | 0.01% |
34,620
+139
| +0.4% | +$9.6K |
|
889
Assurant
AIZ
$10.9B
| $2.37M | 0.01% |
11,106
-265
| -2% | -$56.5K |
|
890
Bunge Global
BG
$16.2B
| $2.35M | 0.01% |
30,229
-495
| -2% | -$38.5K |
|
891
Eastman Chemical
EMN
$7.88B
| $2.29M | 0.01% |
25,097
-457
| -2% | -$41.7K |
|
892
Universal Health Services
UHS
$11.8B
| $2.28M | 0.01% |
12,713
-271
| -2% | -$48.6K |
|
893
Interpublic Group of Companies
IPG
$9.83B
| $2.26M | 0.01% |
80,654
-1,132
| -1% | -$31.7K |
|
894
News Corp Class A
NWSA
$16.5B
| $2.26M | 0.01% |
82,036
-377
| -0.5% | -$10.4K |
|
895
Erie Indemnity
ERIE
$17.6B
| $2.23M | 0.01% |
5,401
-100
| -2% | -$41.2K |
|
896
Pilgrim's Pride
PPC
$10.5B
| $2.22M | 0.01% |
49,016
+47
| +0.1% | +$2.13K |
|
897
Albemarle
ALB
$9.33B
| $2.19M | 0.01% |
25,449
-649
| -2% | -$55.9K |
|
898
Molson Coors Class B
TAP
$9.87B
| $2.17M | 0.01% |
37,818
-808
| -2% | -$46.3K |
|
899
Paycom
PAYC
$12.6B
| $2.16M | 0.01% |
10,527
-52
| -0.5% | -$10.7K |
|
900
Pinnacle West Capital
PNW
$10.7B
| $2.09M | 0.01% |
24,618
-216
| -0.9% | -$18.3K |
|