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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $12M | 0.06% |
33,709
-2,640
| -7% | -$942K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $12M | 0.06% |
336,595
-11,774
| -3% | -$420K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $12M | 0.06% |
112,368
-7,004
| -6% | -$747K |
|
|
AAN.A
329
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.06% |
211,460
-8,408
| -4% | -$476K |
|
330
Celanese
CE
$5.34B
| $12M | 0.06% |
111,390
-9,115
| -8% | -$979K |
|
|
331
Monster Beverage
MNST
$61B
| $11.9M | 0.05% |
297,592
-1,101,300
| -79% | -$44.2M |
|
332
PACCAR
PCAR
$52B
| $11.9M | 0.05% |
209,273
-12,462
| -6% | -$709K |
|
333
Allstate
ALL
$53.1B
| $11.9M | 0.05% |
125,878
-278,029
| -69% | -$26.2M |
|
334
MDU Resources
MDU
$3.31B
| $11.8M | 0.05% |
1,380,406
+90,305
| +7% | +$773K |
|
335
National Fuel Gas
NFG
$7.82B
| $11.8M | 0.05% |
289,844
+171,934
| +146% | +$6.98M |
|
336
Nucor
NUE
$33.8B
| $11.7M | 0.05% |
261,898
+133,143
| +103% | +$5.97M |
|
337
T Rowe Price
TROW
$23.8B
| $11.7M | 0.05% |
91,485
-5,808
| -6% | -$745K |
|
338
Essential Utilities
WTRG
$11B
| $11.7M | 0.05% |
291,256
+286
| +0.1% | +$11.5K |
|
339
Trane Technologies
TT
$92.1B
| $11.7M | 0.05% |
96,472
-5,806
| -6% | -$704K |
|
340
Cintas
CTAS
$82.4B
| $11.7M | 0.05% |
140,168
-3,976
| -3% | -$331K |
|
341
PPG Industries
PPG
$24.8B
| $11.6M | 0.05% |
95,110
-5,763
| -6% | -$704K |
|
342
MetLife
MET
$52.9B
| $11.6M | 0.05% |
310,956
-18,892
| -6% | -$702K |
|
343
Eversource Energy
ES
$23.6B
| $11.5M | 0.05% |
138,111
-5,743
| -4% | -$480K |
|
344
Etsy
ETSY
$5.36B
| $11.5M | 0.05% |
94,294
-188,265
| -67% | -$22.9M |
|
345
Arrowhead Research
ARWR
$4.02B
| $11.5M | 0.05% |
266,148
+133,347
| +100% | +$5.74M |
|
346
Wendy's
WEN
$1.97B
| $11.4M | 0.05% |
513,165
+1,298
| +0.3% | +$28.9K |
|
347
Coherent
COHR
$15.2B
| $11.4M | 0.05% |
280,344
+46,035
| +20% | +$1.87M |
|
348
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.05% |
85,954
-5,121
| -6% | -$677K |
|
349
RenaissanceRe
RNR
$11.3B
| $11.4M | 0.05% |
66,867
+1,229
| +2% | +$209K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
34,576
-2,159
| -6% | -$706K |
|