Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.9B
| $13.9M | 0.06% |
88,315
-1,005
| -1% | -$158K |
|
277
Sempra
SRE
$52.8B
| $13.8M | 0.06% |
233,172
-16,984
| -7% | -$1.01M |
|
278
Ollie's Bargain Outlet
OLLI
$8.17B
| $13.8M | 0.06% |
157,756
-3,730
| -2% | -$326K |
|
279
O'Reilly Automotive
ORLY
$88.8B
| $13.8M | 0.06% |
447,795
-28,260
| -6% | -$869K |
|
280
CACI
CACI
$10.4B
| $13.7M | 0.06% |
64,266
+3,032
| +5% | +$646K |
|
281
MarketAxess Holdings
MKTX
$6.99B
| $13.7M | 0.06% |
28,370
+1,359
| +5% | +$654K |
|
282
Public Storage
PSA
$52.2B
| $13.7M | 0.06% |
61,296
-2,978
| -5% | -$663K |
|
283
Domino's
DPZ
$15.7B
| $13.6M | 0.06% |
32,077
+15,351
| +92% | +$6.53M |
|
284
Centene
CNC
$14.2B
| $13.6M | 0.06% |
233,554
-14,064
| -6% | -$820K |
|
285
International Paper
IP
$25.7B
| $13.6M | 0.06% |
354,640
-7,441
| -2% | -$286K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 0.06% |
162,765
| – | – |
|
287
Idexx Laboratories
IDXX
$51.3B
| $13.5M | 0.06% |
34,281
-2,033
| -6% | -$799K |
|
288
Ross Stores
ROST
$49.4B
| $13.4M | 0.06% |
143,454
-8,499
| -6% | -$793K |
|
289
Kemper
KMPR
$3.39B
| $13.3M | 0.06% |
199,476
+140
| +0.1% | +$9.36K |
|
290
HCA Healthcare
HCA
$98.3B
| $13.2M | 0.06% |
106,268
-6,330
| -6% | -$789K |
|
291
Capital One
COF
$142B
| $13.2M | 0.06% |
184,046
-10,632
| -5% | -$764K |
|
292
East-West Bancorp
EWBC
$14.8B
| $13.2M | 0.06% |
403,963
+97
| +0% | +$3.18K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.06% |
157,258
+112
| +0.1% | +$9.35K |
|
294
Synopsys
SNPS
$110B
| $13.1M | 0.06% |
61,167
-3,307
| -5% | -$708K |
|
295
Amphenol
APH
$135B
| $13M | 0.06% |
481,040
-25,020
| -5% | -$677K |
|
296
TE Connectivity
TEL
$61.6B
| $13M | 0.06% |
133,021
-8,013
| -6% | -$783K |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $12.9M | 0.06% |
155,966
+29
| +0% | +$2.41K |
|
298
Constellation Brands
STZ
$26.2B
| $12.8M | 0.06% |
67,719
-4,095
| -6% | -$776K |
|
299
Commault Systems
CVLT
$7.94B
| $12.8M | 0.06% |
314,478
+5,140
| +2% | +$210K |
|
300
Knight Transportation
KNX
$6.99B
| $12.8M | 0.06% |
315,078
-7,052
| -2% | -$287K |
|