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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $28.7M | 0.13% |
987,695
+695
| +0.1% | +$20.2K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $28.5M | 0.13% |
40,576
+18,787
| +86% | +$13.2M |
|
153
Kellanova
K
$27.5B
| $28.5M | 0.13% |
409,625
+719
| +0.2% | +$50.1K |
|
154
Welltower
WELL
$112B
| $28.2M | 0.13% |
438,932
+3,250
| +0.7% | +$209K |
|
155
Yum! Brands
YUM
$40.1B
| $28M | 0.13% |
262,850
-120,854
| -31% | -$12.9M |
|
156
United Therapeutics
UTHR
$17.7B
| $27.9M | 0.13% |
133,388
-87
| -0.1% | -$18.2K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $27.8M | 0.13% |
250,904
+6,138
| +3% | +$680K |
|
|
158
VICI Properties
VICI
$35.6B
| $27.6M | 0.13% |
924,516
+605,270
| +190% | +$18.1M |
|
159
Blackrock
BLK
$170B
| $27.6M | 0.13% |
50,078
+2,866
| +6% | +$1.58M |
|
160
RPM International
RPM
$15.8B
| $27.5M | 0.13% |
330,113
-1,692
| -0.5% | -$141K |
|
161
FirstEnergy
FE
$25.1B
| $27.2M | 0.13% |
736,299
-8,972
| -1% | -$332K |
|
162
Boston Properties
BXP
$11.7B
| $27.1M | 0.13% |
360,912
-3,496
| -1% | -$262K |
|
163
T-Mobile US
TMUS
$284B
| $26.8M | 0.12% |
199,934
+4,612
| +2% | +$619K |
|
164
Darling Ingredients
DAR
$5.05B
| $26.8M | 0.12% |
405,255
-2,812
| -0.7% | -$186K |
|
165
Citigroup
C
$175B
| $26.8M | 0.12% |
643,276
-492
| -0.1% | -$20.5K |
|
166
East-West Bancorp
EWBC
$14.7B
| $26.2M | 0.12% |
389,833
-2,451
| -0.6% | -$165K |
|
167
Gilead Sciences
GILD
$140B
| $25.7M | 0.12% |
416,305
-122,038
| -23% | -$7.53M |
|
168
Reliance Steel & Aluminium
RS
$15.2B
| $25.4M | 0.12% |
145,836
-2,670
| -2% | -$466K |
|
169
ServiceNow
NOW
$191B
| $25.3M | 0.12% |
67,094
-16,242
| -19% | -$6.13M |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $25.1M | 0.12% |
178,929
+87,785
| +96% | +$12.3M |
|
171
Mondelez International
MDLZ
$79.3B
| $25M | 0.12% |
455,234
-3,552
| -0.8% | -$195K |
|
172
AvalonBay Communities
AVB
$27.2B
| $24.7M | 0.12% |
134,229
-3,690
| -3% | -$680K |
|
173
Quest Diagnostics
DGX
$20.1B
| $24.7M | 0.11% |
201,231
-176
| -0.1% | -$21.6K |
|
174
MetLife
MET
$53.6B
| $24.7M | 0.11% |
405,839
-6,611
| -2% | -$402K |
|
175
Hewlett Packard
HPE
$29.9B
| $24.6M | 0.11% |
2,056,576
+565
| +0% | +$6.77K |
|