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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.87B
| $8M | 0.04% |
57,568
+791
| +1% | +$110K |
|
477
Avient
AVNT
$3.45B
| $8M | 0.04% |
+302,176
| New | +$8M |
|
478
Simon Property Group
SPG
$59.5B
| $7.97M | 0.04% |
123,290
-7,438
| -6% | -$481K |
|
479
Arrow Electronics
ARW
$6.57B
| $7.97M | 0.04% |
101,346
-1,305
| -1% | -$103K |
|
480
Entergy
ETR
$39.2B
| $7.95M | 0.04% |
161,390
-9,778
| -6% | -$482K |
|
481
Republic Services
RSG
$71.7B
| $7.91M | 0.04% |
84,723
-5,102
| -6% | -$476K |
|
482
Ameren
AEE
$27.2B
| $7.88M | 0.04% |
99,586
-5,978
| -6% | -$473K |
|
483
Bank OZK
OZK
$5.9B
| $7.86M | 0.04% |
368,822
+83
| +0% | +$1.77K |
|
484
Delta Air Lines
DAL
$39.9B
| $7.86M | 0.04% |
257,086
+14,371
| +6% | +$439K |
|
485
MKS Inc. Common Stock
MKSI
$7.02B
| $7.86M | 0.04% |
71,969
+369
| +0.5% | +$40.3K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $7.84M | 0.04% |
55,732
+7,078
| +15% | +$996K |
|
487
Bank of Hawaii
BOH
$2.72B
| $7.83M | 0.04% |
154,984
+76
| +0% | +$3.84K |
|
488
Kraft Heinz
KHC
$32.3B
| $7.82M | 0.04% |
261,162
-945,570
| -78% | -$28.3M |
|
489
NNN REIT
NNN
$8.18B
| $7.82M | 0.04% |
226,565
+2,175
| +1% | +$75.1K |
|
490
Papa John's
PZZA
$1.58B
| $7.79M | 0.04% |
94,641
+13,773
| +17% | +$1.13M |
|
491
TEGNA Inc
TGNA
$3.38B
| $7.76M | 0.04% |
660,156
+375,003
| +132% | +$4.41M |
|
492
Edison International
EIX
$21B
| $7.75M | 0.04% |
152,440
-9,156
| -6% | -$465K |
|
493
RH
RH
$4.7B
| $7.71M | 0.04% |
20,148
-1,500
| -7% | -$574K |
|
494
Donaldson
DCI
$9.44B
| $7.64M | 0.04% |
164,667
+86
| +0.1% | +$3.99K |
|
495
Darling Ingredients
DAR
$5.07B
| $7.62M | 0.04% |
211,448
-2,601
| -1% | -$93.7K |
|
496
Take-Two Interactive
TTWO
$44.2B
| $7.61M | 0.04% |
46,084
-2,633
| -5% | -$435K |
|
497
TD Synnex
SNX
$12.3B
| $7.53M | 0.03% |
107,566
+96
| +0.1% | +$6.72K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $7.53M | 0.03% |
119,435
+147
| +0.1% | +$9.27K |
|
499
Axon Enterprise
AXON
$57.2B
| $7.52M | 0.03% |
82,871
+2,484
| +3% | +$225K |
|
500
Ameriprise Financial
AMP
$46.1B
| $7.47M | 0.03% |
48,474
-3,834
| -7% | -$591K |
|