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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $40.5M | 0.15% |
430,451
-652
| -0.2% | -$61.3K |
|
127
Howmet Aerospace
HWM
$72.4B
| $40.3M | 0.15% |
368,399
-1,628
| -0.4% | -$178K |
|
|
SW
128
Smurfit Westrock plc
SW
$24.1B
| $40.2M | 0.15% |
747,037
+1,168
| +0.2% | +$62.9K |
|
|
HES
129
DELISTED
Hess
HES
| $39.9M | 0.15% |
300,267
+37,951
| +14% | +$5.05M |
|
130
Targa Resources
TRGP
$35.8B
| $39.7M | 0.15% |
222,612
-25,157
| -10% | -$4.49M |
|
131
RPM International
RPM
$16.1B
| $39.6M | 0.15% |
321,817
+33
| +0% | +$4.06K |
|
132
Kroger
KR
$44.9B
| $39.4M | 0.15% |
643,943
-152
| -0% | -$9.3K |
|
133
Ross Stores
ROST
$50B
| $39.3M | 0.15% |
260,008
-118
| -0% | -$17.9K |
|
134
Jefferies Financial Group
JEF
$13.4B
| $38.9M | 0.14% |
496,392
+195
| +0% | +$15.3K |
|
135
Intuit
INTU
$186B
| $38.1M | 0.14% |
60,686
-361
| -0.6% | -$227K |
|
136
Kimberly-Clark
KMB
$42.9B
| $37.8M | 0.14% |
288,374
+215,164
| +294% | +$28.2M |
|
137
Williams-Sonoma
WSM
$24.7B
| $37.8M | 0.14% |
204,025
-2,620
| -1% | -$485K |
|
138
Realty Income
O
$53.3B
| $37M | 0.14% |
693,129
+2,134
| +0.3% | +$114K |
|
139
Centene
CNC
$14.1B
| $37M | 0.14% |
610,240
-5,699
| -0.9% | -$345K |
|
140
Carlisle Companies
CSL
$16.8B
| $36.7M | 0.14% |
99,534
-1,059
| -1% | -$391K |
|
141
United Rentals
URI
$62.1B
| $35.9M | 0.13% |
50,976
-536
| -1% | -$378K |
|
142
Delta Air Lines
DAL
$39.5B
| $35.9M | 0.13% |
592,808
+453,547
| +326% | +$27.4M |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $35.7M | 0.13% |
132,705
-1,026
| -0.8% | -$276K |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $35.7M | 0.13% |
741,438
+318
| +0% | +$15.3K |
|
145
Exelon
EXC
$43.8B
| $35.6M | 0.13% |
944,802
+155
| +0% | +$5.83K |
|
146
RB Global
RBA
$21.5B
| $35M | 0.13% |
388,260
+100,576
| +35% | +$9.07M |
|
147
First Horizon
FHN
$11.6B
| $34.9M | 0.13% |
1,732,564
-6,378
| -0.4% | -$128K |
|
148
East-West Bancorp
EWBC
$15B
| $34.9M | 0.13% |
363,956
-17,799
| -5% | -$1.7M |
|
149
Reinsurance Group of America
RGA
$13.1B
| $34.5M | 0.13% |
161,384
+83
| +0.1% | +$17.7K |
|
150
S&P Global
SPGI
$165B
| $34.2M | 0.13% |
68,743
-827
| -1% | -$412K |
|