Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $9.18M | 0.05% |
299,133
+3,647
| +1% | +$112K |
|
427
Chemours
CC
$2.34B
| $9.1M | 0.05% |
+236,451
| New | +$9.1M |
|
428
Landstar System
LSTR
$4.58B
| $9.1M | 0.05% |
106,258
+1,130
| +1% | +$96.8K |
|
429
Paychex
PAYX
$48.7B
| $9.09M | 0.05% |
154,379
+1,822
| +1% | +$107K |
|
430
Camden Property Trust
CPT
$11.9B
| $9.09M | 0.05% |
112,997
+29
| +0% | +$2.33K |
|
431
OGE Energy
OGE
$8.89B
| $9.02M | 0.05% |
257,819
-68
| -0% | -$2.38K |
|
432
Eversource Energy
ES
$23.6B
| $9M | 0.05% |
153,177
-1,568
| -1% | -$92.2K |
|
433
Northern Trust
NTRS
$24.3B
| $9M | 0.05% |
103,959
+3,076
| +3% | +$266K |
|
434
Moody's
MCO
$89.5B
| $8.99M | 0.05% |
80,238
+1,395
| +2% | +$156K |
|
|
VRE
435
Veris Residential
VRE
$1.52B
| $8.99M | 0.05% |
333,591
+79,673
| +31% | +$2.15M |
|
436
Monster Beverage
MNST
$61B
| $8.98M | 0.05% |
388,930
+4,640
| +1% | +$107K |
|
437
Dollar Tree
DLTR
$20.6B
| $8.95M | 0.05% |
114,111
-1,052
| -0.9% | -$82.5K |
|
438
Urban Edge Properties
UE
$2.67B
| $8.9M | 0.05% |
338,519
-87,425
| -21% | -$2.3M |
|
439
Kellanova
K
$27.8B
| $8.87M | 0.05% |
130,153
-1,111
| -0.8% | -$75.7K |
|
440
DTE Energy
DTE
$28.4B
| $8.86M | 0.05% |
101,915
-937
| -0.9% | -$81.4K |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $8.84M | 0.05% |
165,318
-3,444
| -2% | -$184K |
|
|
IDTI
442
DELISTED
Integrated Device Technology I
IDTI
| $8.81M | 0.05% |
372,247
-845
| -0.2% | -$20K |
|
443
VF Corp
VFC
$5.86B
| $8.8M | 0.05% |
170,058
+3,461
| +2% | +$179K |
|
444
AMC Networks
AMCX
$328M
| $8.79M | 0.05% |
149,706
-3,490
| -2% | -$205K |
|
445
Skyworks Solutions
SWKS
$11.2B
| $8.76M | 0.05% |
89,386
+1,314
| +1% | +$129K |
|
446
United Rentals
URI
$62.7B
| $8.76M | 0.05% |
70,015
+30,095
| +75% | +$3.76M |
|
447
InterDigital
IDCC
$7.43B
| $8.74M | 0.05% |
101,290
+12,019
| +13% | +$1.04M |
|
448
Toro Company
TTC
$7.99B
| $8.73M | 0.05% |
139,694
-1,467
| -1% | -$91.6K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $8.65M | 0.05% |
34,817
-1,052
| -3% | -$261K |
|
|
PAY
450
DELISTED
Verifone Systems Inc
PAY
| $8.6M | 0.05% |
459,131
-134,253
| -23% | -$2.51M |
|