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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.06% |
74,408
-11,638
| -14% | -$2M |
|
302
Incyte
INCY
$16.9B
| $12.8M | 0.06% |
142,425
+65,283
| +85% | +$5.86M |
|
303
Sunrun
RUN
$4.19B
| $12.8M | 0.06% |
+165,667
| New | +$12.8M |
|
304
Wingstop
WING
$8.65B
| $12.7M | 0.06% |
+92,844
| New | +$12.7M |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.06% |
131,147
+3,731
| +3% | +$357K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $12.5M | 0.06% |
115,031
-3,946
| -3% | -$430K |
|
307
Agilent Technologies
A
$36.5B
| $12.5M | 0.06% |
124,264
-7,759
| -6% | -$783K |
|
308
Mine Safety
MSA
$6.67B
| $12.5M | 0.06% |
93,097
-1,066
| -1% | -$143K |
|
309
Emergent Biosolutions
EBS
$404M
| $12.5M | 0.06% |
+120,732
| New | +$12.5M |
|
310
Eagle Materials
EXP
$7.86B
| $12.5M | 0.06% |
144,316
+27,611
| +24% | +$2.38M |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $12.4M | 0.06% |
164,817
+5,714
| +4% | +$430K |
|
312
Globus Medical
GMED
$8.18B
| $12.4M | 0.06% |
250,642
-389
| -0.2% | -$19.3K |
|
313
Energizer
ENR
$1.96B
| $12.4M | 0.06% |
316,634
+78,960
| +33% | +$3.09M |
|
314
Brunswick
BC
$4.35B
| $12.4M | 0.06% |
210,049
-7,002
| -3% | -$412K |
|
315
Landstar System
LSTR
$4.58B
| $12.3M | 0.06% |
98,375
-3,604
| -4% | -$452K |
|
316
Semtech
SMTC
$5.26B
| $12.3M | 0.06% |
232,572
-14,942
| -6% | -$791K |
|
317
Jefferies Financial Group
JEF
$13.1B
| $12.3M | 0.06% |
714,682
-107,121
| -13% | -$1.84M |
|
318
Johnson Controls International
JCI
$69.5B
| $12.3M | 0.06% |
299,885
-18,167
| -6% | -$742K |
|
319
Qorvo
QRVO
$8.61B
| $12.2M | 0.06% |
94,904
+45,848
| +93% | +$5.92M |
|
320
Saic
SAIC
$4.92B
| $12.2M | 0.06% |
155,936
+11,476
| +8% | +$900K |
|
321
Jabil
JBL
$22.5B
| $12.2M | 0.06% |
356,924
+7,958
| +2% | +$273K |
|
322
KLA
KLAC
$119B
| $12.1M | 0.06% |
62,657
-3,638
| -5% | -$705K |
|
323
Mercury Systems
MRCY
$4.13B
| $12.1M | 0.06% |
156,644
+563
| +0.4% | +$43.6K |
|
324
Verisk Analytics
VRSK
$37.8B
| $12.1M | 0.06% |
65,450
-3,927
| -6% | -$728K |
|
325
Silicon Laboratories
SLAB
$4.45B
| $12.1M | 0.06% |
123,802
+171
| +0.1% | +$16.7K |
|