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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $11.3M | 0.05% |
693,796
+261,958
| +61% | +$4.27M |
|
352
Marriott Vacations Worldwide
VAC
$2.73B
| $11.3M | 0.05% |
124,265
+5,928
| +5% | +$538K |
|
353
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.05% |
328,480
-16,035
| -5% | -$551K |
|
354
Evercore
EVR
$12.3B
| $11.3M | 0.05% |
171,973
-28,401
| -14% | -$1.86M |
|
|
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.05% |
332,928
+6,704
| +2% | +$226K |
|
356
Stifel
SF
$11.5B
| $11.2M | 0.05% |
332,945
-32,392
| -9% | -$1.09M |
|
357
Cirrus Logic
CRUS
$5.94B
| $11.2M | 0.05% |
166,235
+10,062
| +6% | +$679K |
|
358
Caesars Entertainment
CZR
$5.48B
| $11.2M | 0.05% |
199,905
-78,109
| -28% | -$4.38M |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.05% |
203,843
-12,347
| -6% | -$678K |
|
360
ManpowerGroup
MAN
$1.91B
| $11.1M | 0.05% |
151,943
+66
| +0% | +$4.84K |
|
361
AutoZone
AZO
$70.6B
| $11.1M | 0.05% |
9,414
-568
| -6% | -$669K |
|
362
Fox Class A
FOXA
$27.4B
| $11.1M | 0.05% |
397,441
+42,779
| +12% | +$1.19M |
|
363
Leidos
LDOS
$23B
| $11M | 0.05% |
123,535
+10,317
| +9% | +$920K |
|
364
Maximus
MMS
$4.97B
| $11M | 0.05% |
160,547
+41
| +0% | +$2.81K |
|
365
Emcor
EME
$28B
| $11M | 0.05% |
161,779
+6,271
| +4% | +$425K |
|
366
Ball Corp
BALL
$13.9B
| $10.9M | 0.05% |
131,621
-7,768
| -6% | -$646K |
|
367
QuidelOrtho
QDEL
$1.95B
| $10.9M | 0.05% |
49,839
-32
| -0.1% | -$7.02K |
|
368
Fox Factory Holding Corp
FOXF
$1.22B
| $10.9M | 0.05% |
+146,699
| New | +$10.9M |
|
369
Curtiss-Wright
CW
$18.1B
| $10.9M | 0.05% |
116,584
-69
| -0.1% | -$6.44K |
|
370
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.05% |
51,937
-3,107
| -6% | -$649K |
|
371
Haemonetics
HAE
$2.62B
| $10.8M | 0.05% |
124,090
+441
| +0.4% | +$38.5K |
|
372
Trex
TREX
$6.93B
| $10.8M | 0.05% |
151,125
-122,439
| -45% | -$8.77M |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.05% |
39,039
-9,332
| -19% | -$2.59M |
|
374
ONE Gas
OGS
$4.56B
| $10.8M | 0.05% |
156,091
+107
| +0.1% | +$7.38K |
|
375
Selective Insurance
SIGI
$4.86B
| $10.6M | 0.05% |
206,488
+177
| +0.1% | +$9.11K |
|