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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.6B
| $34.2M | 0.13% |
506,453
+157,474
| +45% | +$10.6M |
|
152
Emcor
EME
$28.7B
| $34M | 0.13% |
74,843
-744
| -1% | -$338K |
|
153
Aecom
ACM
$16.7B
| $33.6M | 0.12% |
314,894
+154
| +0% | +$16.5K |
|
154
NetApp
NTAP
$23.7B
| $33.6M | 0.12% |
289,504
+244,746
| +547% | +$28.4M |
|
155
Palantir
PLTR
$370B
| $33.6M | 0.12% |
443,805
+3,687
| +0.8% | +$279K |
|
156
RTX Corp
RTX
$212B
| $33.3M | 0.12% |
288,178
-3,066
| -1% | -$355K |
|
157
Owens Corning
OC
$12.7B
| $33.3M | 0.12% |
195,356
-1,316
| -0.7% | -$224K |
|
158
Texas Roadhouse
TXRH
$11.3B
| $33.1M | 0.12% |
183,269
-7,878
| -4% | -$1.42M |
|
159
Comfort Systems
FIX
$25.5B
| $33.1M | 0.12% |
77,949
+24,302
| +45% | +$10.3M |
|
160
Hartford Financial Services
HIG
$37.9B
| $32.9M | 0.12% |
300,992
-1,343
| -0.4% | -$147K |
|
161
Arch Capital
ACGL
$34.4B
| $32.7M | 0.12% |
354,531
-790
| -0.2% | -$73K |
|
162
NiSource
NI
$18.8B
| $32.6M | 0.12% |
886,449
+3,062
| +0.3% | +$113K |
|
163
Pfizer
PFE
$140B
| $32.6M | 0.12% |
1,226,956
-7,654
| -0.6% | -$203K |
|
164
XPO
XPO
$15.4B
| $32.5M | 0.12% |
247,497
-4,508
| -2% | -$591K |
|
165
Blackrock
BLK
$172B
| $32.3M | 0.12% |
31,520
+1,043
| +3% | +$1.07M |
|
166
Unum
UNM
$12.4B
| $32.1M | 0.12% |
439,278
-42,038
| -9% | -$3.07M |
|
167
Danaher
DHR
$143B
| $31.9M | 0.12% |
139,178
-1,006
| -0.7% | -$231K |
|
168
Fox Class A
FOXA
$27.1B
| $31.9M | 0.12% |
657,255
-1,231
| -0.2% | -$59.8K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $31.9M | 0.12% |
445,231
-8,201
| -2% | -$588K |
|
|
170
Honeywell
HON
$137B
| $31.8M | 0.12% |
140,783
-211,569
| -60% | -$47.8M |
|
171
CRH
CRH
$74.9B
| $31.8M | 0.12% |
343,279
| – | – |
|
172
Evercore
EVR
$12.3B
| $31.5M | 0.12% |
113,516
-261
| -0.2% | -$72.3K |
|
173
Curtiss-Wright
CW
$18.1B
| $31.2M | 0.12% |
87,911
-382
| -0.4% | -$136K |
|
174
Comcast
CMCSA
$125B
| $31M | 0.12% |
826,436
-26,143
| -3% | -$981K |
|
175
Stifel
SF
$11.8B
| $30.9M | 0.11% |
291,700
-75
| -0% | -$7.96K |
|