Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
-$1.77B
(-7.6%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.5M | 0.11% |
35,603
-209
| -0.6% | -$144K |
|
177
Tyson Foods
TSN
$20B
| $24.5M | 0.11% |
371,596
-451
| -0.1% | -$29.7K |
|
178
TJX Companies
TJX
$157B
| $24.2M | 0.11% |
389,158
-180
| -0% | -$11.2K |
|
179
Analog Devices
ADI
$121B
| $24.1M | 0.11% |
172,654
-830
| -0.5% | -$116K |
|
180
Southern Company
SO
$101B
| $24M | 0.11% |
353,074
+837
| +0.2% | +$56.9K |
|
181
NiSource
NI
$18.8B
| $23.9M | 0.11% |
949,739
-336,690
| -26% | -$8.48M |
|
182
Southwest Airlines
LUV
$16.3B
| $23.9M | 0.11% |
774,047
+507
| +0.1% | +$15.6K |
|
183
Graco
GGG
$14.3B
| $23.8M | 0.11% |
397,179
+632
| +0.2% | +$37.9K |
|
184
Duke Energy
DUK
$94B
| $23.8M | 0.11% |
255,745
+516
| +0.2% | +$48K |
|
185
Service Corp International
SCI
$11B
| $23.6M | 0.11% |
408,325
-2,681
| -0.7% | -$155K |
|
186
Builders FirstSource
BLDR
$15.8B
| $23.4M | 0.11% |
396,466
-23,256
| -6% | -$1.37M |
|
187
Zoetis
ZTS
$67.9B
| $23.1M | 0.11% |
155,492
-527
| -0.3% | -$78.1K |
|
188
HF Sinclair
DINO
$9.65B
| $22.8M | 0.11% |
424,306
-30,920
| -7% | -$1.66M |
|
189
Cullen/Frost Bankers
CFR
$8.38B
| $22.7M | 0.11% |
171,656
+8,807
| +5% | +$1.16M |
|
190
Regal Rexnord
RRX
$9.78B
| $22.7M | 0.11% |
161,394
-1,234
| -0.8% | -$173K |
|
191
Stryker
SYK
$151B
| $22.7M | 0.11% |
111,836
+263
| +0.2% | +$53.3K |
|
192
Targa Resources
TRGP
$35.8B
| $22.6M | 0.11% |
374,504
+74,169
| +25% | +$4.48M |
|
193
GE Aerospace
GE
$299B
| $22.5M | 0.1% |
584,607
-1,064
| -0.2% | -$41K |
|
194
Boeing
BA
$174B
| $22.4M | 0.1% |
185,399
+1,031
| +0.6% | +$125K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.1% |
26,615
-110
| -0.4% | -$92.3K |
|
196
Extra Space Storage
EXR
$30.5B
| $22.2M | 0.1% |
128,787
-3,452
| -3% | -$596K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22.1M | 0.1% |
165,460
-35
| -0% | -$4.67K |
|
198
Equity Residential
EQR
$25B
| $22M | 0.1% |
327,282
-10,058
| -3% | -$676K |
|
199
Avery Dennison
AVY
$13B
| $21.7M | 0.1% |
133,390
-99
| -0.1% | -$16.1K |
|
200
Masimo
MASI
$7.77B
| $21.5M | 0.1% |
152,469
-3,998
| -3% | -$564K |
|