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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $10.6M | 0.05% |
73,033
-4,366
| -6% | -$633K |
|
377
Skechers
SKX
$9.5B
| $10.5M | 0.05% |
348,250
+262
| +0.1% | +$7.92K |
|
378
HP
HPQ
$27.4B
| $10.5M | 0.05% |
553,588
-57,818
| -9% | -$1.1M |
|
379
Consolidated Edison
ED
$35.4B
| $10.5M | 0.05% |
134,818
-8,034
| -6% | -$625K |
|
380
Ford
F
$46.7B
| $10.5M | 0.05% |
1,574,927
-95,236
| -6% | -$634K |
|
381
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.05% |
203,500
-6,292
| -3% | -$323K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.05% |
64,360
-1,541
| -2% | -$250K |
|
383
Fastenal
FAST
$55.1B
| $10.4M | 0.05% |
462,398
-27,442
| -6% | -$619K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.05% |
289,881
-25,181
| -8% | -$905K |
|
385
TransDigm Group
TDG
$71.6B
| $10.4M | 0.05% |
21,848
+346
| +2% | +$164K |
|
386
Fortive
FTV
$16.2B
| $10.4M | 0.05% |
162,348
+10,888
| +7% | +$694K |
|
387
Best Buy
BBY
$16.1B
| $10.3M | 0.05% |
92,846
-4,345
| -4% | -$484K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.3M | 0.05% |
+72,405
| New | +$10.3M |
|
389
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.05% |
46,741
-2,782
| -6% | -$614K |
|
390
Paychex
PAYX
$48.7B
| $10.3M | 0.05% |
129,128
-7,376
| -5% | -$588K |
|
391
Allete
ALE
$3.69B
| $10.3M | 0.05% |
198,534
+159
| +0.1% | +$8.23K |
|
392
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.05% |
164,079
-9,982
| -6% | -$623K |
|
393
LiveRamp
RAMP
$1.86B
| $10.1M | 0.05% |
196,007
+741
| +0.4% | +$38.4K |
|
394
Commercial Metals
CMC
$6.63B
| $10.1M | 0.05% |
506,350
+350,990
| +226% | +$7.01M |
|
395
Universal Display
OLED
$6.91B
| $10.1M | 0.05% |
55,957
+636
| +1% | +$115K |
|
396
Prudential Financial
PRU
$37.2B
| $10.1M | 0.05% |
159,205
-9,685
| -6% | -$615K |
|
397
Live Nation Entertainment
LYV
$37.9B
| $10.1M | 0.05% |
187,492
+126,747
| +209% | +$6.83M |
|
398
Synaptics
SYNA
$2.7B
| $10M | 0.05% |
124,689
+277
| +0.2% | +$22.3K |
|
399
Carrier Global
CARR
$55.8B
| $10M | 0.05% |
328,157
-19,967
| -6% | -$610K |
|
400
ResMed
RMD
$40.6B
| $10M | 0.05% |
58,401
-3,455
| -6% | -$592K |
|