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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $9.98M | 0.05% |
42,852
-37,401
| -47% | -$8.71M |
|
402
Aptiv
APTV
$17.5B
| $9.98M | 0.05% |
108,832
-263,525
| -71% | -$24.2M |
|
403
Corning
GLW
$61B
| $9.94M | 0.05% |
306,698
-17,830
| -5% | -$578K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $9.92M | 0.05% |
107,184
-162,691
| -60% | -$15.1M |
|
405
Exelixis
EXEL
$10.2B
| $9.86M | 0.05% |
403,409
+3,259
| +0.8% | +$79.7K |
|
406
Enovis
ENOV
$1.84B
| $9.83M | 0.05% |
182,027
+18,729
| +11% | +$1.01M |
|
407
Synovus
SNV
$7.15B
| $9.8M | 0.05% |
462,825
+136
| +0% | +$2.88K |
|
408
A.O. Smith
AOS
$10.3B
| $9.78M | 0.05% |
185,290
-4,762
| -3% | -$251K |
|
409
Valvoline
VVV
$4.96B
| $9.74M | 0.04% |
511,672
+132
| +0% | +$2.51K |
|
410
McKesson
MCK
$85.5B
| $9.74M | 0.04% |
65,370
-3,834
| -6% | -$571K |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $9.73M | 0.04% |
18,686
-9,387
| -33% | -$4.89M |
|
412
Aflac
AFL
$57.2B
| $9.71M | 0.04% |
267,225
-39,560
| -13% | -$1.44M |
|
|
413
McCormick & Company Non-Voting
MKC
$19B
| $9.7M | 0.04% |
99,912
-356,620
| -78% | -$34.6M |
|
414
Kinder Morgan
KMI
$59.1B
| $9.67M | 0.04% |
784,586
-46,990
| -6% | -$579K |
|
415
Williams Companies
WMB
$69.9B
| $9.61M | 0.04% |
489,125
-29,603
| -6% | -$582K |
|
416
American International
AIG
$43.9B
| $9.56M | 0.04% |
347,200
-21,064
| -6% | -$580K |
|
417
Hilton Worldwide
HLT
$64B
| $9.54M | 0.04% |
111,768
-6,780
| -6% | -$578K |
|
418
AptarGroup
ATR
$9.13B
| $9.53M | 0.04% |
84,175
-78,980
| -48% | -$8.94M |
|
419
Textron
TXT
$14.5B
| $9.49M | 0.04% |
262,806
-60,477
| -19% | -$2.18M |
|
420
Align Technology
ALGN
$10.1B
| $9.46M | 0.04% |
28,897
-1,749
| -6% | -$573K |
|
421
Repligen
RGEN
$7.01B
| $9.41M | 0.04% |
63,746
+2,319
| +4% | +$342K |
|
422
New York Times
NYT
$9.6B
| $9.39M | 0.04% |
219,395
+31,104
| +17% | +$1.33M |
|
423
Church & Dwight Co
CHD
$23.3B
| $9.34M | 0.04% |
99,678
-5,457
| -5% | -$511K |
|
|
HPP
424
Hudson Pacific Properties
HPP
$1.16B
| $9.34M | 0.04% |
425,717
+225,686
| +113% | +$4.95M |
|
425
Mettler-Toledo International
MTD
$26.9B
| $9.33M | 0.04% |
9,662
-562
| -5% | -$543K |
|