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 | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.01% |
8,472
-128
| -1% | -$24.2K |
|
927
Hasbro
HAS
$11.3B
| $1.59M | 0.01% |
28,391
-310
| -1% | -$17.3K |
|
928
DaVita
DVA
$9.69B
| $1.46M | 0.01% |
9,764
-320
| -3% | -$47.9K |
|
|
WBA
929
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
155,378
+443
| +0.3% | +$4.13K |
|
930
Franklin Resources
BEN
$13.4B
| $1.36M | 0.01% |
66,895
-549
| -0.8% | -$11.1K |
|
931
Mohawk Industries
MHK
$8.41B
| $1.35M | 0.01% |
11,343
-89
| -0.8% | -$10.6K |
|
932
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | ﹤0.01% |
27,838
+2,573
| +10% | +$123K |
|
933
FMC
FMC
$4.66B
| $1.31M | ﹤0.01% |
27,028
-390
| -1% | -$19K |
|
934
Fox Class B
FOX
$24.6B
| $1.31M | ﹤0.01% |
28,562
-255
| -0.9% | -$11.7K |
|
935
Under Armour Class C
UA
$2.19B
| $1.18M | ﹤0.01% |
157,648
+346
| +0.2% | +$2.58K |
|
936
News Corp Class B
NWS
$18.7B
| $738K | ﹤0.01% |
24,241
-202
| -0.8% | -$6.15K |
|
937
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $623K | ﹤0.01% |
6,979
-103
| -1% | -$9.2K |
|
938
Wolfspeed
WOLF
$194M
| $535K | ﹤0.01% |
80,400
| – | – |
|
939
Vanguard Total Stock Market ETF
VTI
$529B
| $432K | ﹤0.01% |
1,490
| – | – |
|
940
Lulu's Fashion Lounge
LVLU
$10.7M
| $132K | ﹤0.01% |
7,798
| – | – |
|
941
SolarEdge
SEDG
$2.03B
| $124K | ﹤0.01% |
9,100
| – | – |
|
942
Azenta
AZTA
$1.35B
| – | – |
-59,421
| Closed | -$2.88M |
|
943
Bath & Body Works
BBWI
$6.57B
| – | – |
-48,760
| Closed | -$1.56M |
|
944
Carter's
CRI
$1.04B
| – | – |
-43,893
| Closed | -$2.85M |
|
945
Herc Holdings
HRI
$4.29B
| – | – |
-33,421
| Closed | -$5.33M |
|
946
MDU Resources
MDU
$3.32B
| – | – |
-447,055
| Closed | -$6.79M |
|
947
Vishay Intertechnology
VSH
$2.08B
| – | – |
-137,812
| Closed | -$2.61M |
|
948
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-124,985
| Closed | -$4.7M |
|
|
AMTM
949
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-27,324
| Closed | -$881K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| – | – |
-39,375
| Closed | -$2.38M |
|