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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $7.47M | 0.03% |
260,910
-13,546
| -5% | -$388K |
|
502
Lamar Advertising Co
LAMR
$13B
| $7.46M | 0.03% |
112,786
-86,934
| -44% | -$5.75M |
|
503
Keysight
KEYS
$28.9B
| $7.45M | 0.03% |
75,426
-4,546
| -6% | -$449K |
|
504
Rexford Industrial Realty
REXR
$10.2B
| $7.4M | 0.03% |
+161,612
| New | +$7.4M |
|
505
Labcorp
LH
$23.2B
| $7.39M | 0.03% |
45,694
-40,391
| -47% | -$6.53M |
|
506
FNB Corp
FNB
$5.92B
| $7.38M | 0.03% |
1,088,963
+91,012
| +9% | +$617K |
|
507
Insperity
NSP
$2.03B
| $7.37M | 0.03% |
112,529
-3,630
| -3% | -$238K |
|
508
LyondellBasell Industries
LYB
$17.7B
| $7.3M | 0.03% |
103,605
-107,849
| -51% | -$7.6M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.03% |
107,604
-6,398
| -6% | -$433K |
|
510
Vulcan Materials
VMC
$39B
| $7.24M | 0.03% |
53,383
-3,242
| -6% | -$439K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.03% |
123,503
-7,464
| -6% | -$431K |
|
512
Valero Energy
VLO
$48.7B
| $7.12M | 0.03% |
164,345
-9,975
| -6% | -$432K |
|
513
Polaris
PII
$3.33B
| $7.1M | 0.03% |
75,276
+149
| +0.2% | +$14.1K |
|
514
CMS Energy
CMS
$21.4B
| $7.09M | 0.03% |
115,384
-6,996
| -6% | -$430K |
|
515
Equity Residential
EQR
$25.5B
| $7.08M | 0.03% |
138,015
-11,548
| -8% | -$593K |
|
516
Post Holdings
POST
$5.88B
| $7.07M | 0.03% |
125,606
-2,171
| -2% | -$122K |
|
517
Tyson Foods
TSN
$20B
| $7.05M | 0.03% |
118,598
-7,241
| -6% | -$431K |
|
518
Conagra Brands
CAG
$9.23B
| $7.03M | 0.03% |
196,883
-11,378
| -5% | -$406K |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $7.02M | 0.03% |
103,738
+118
| +0.1% | +$7.99K |
|
|
STL
520
DELISTED
Sterling Bancorp
STL
| $7.02M | 0.03% |
667,200
+51,261
| +8% | +$539K |
|
521
Old Dominion Freight Line
ODFL
$31.7B
| $7.02M | 0.03% |
77,554
-222,102
| -74% | -$20.1M |
|
522
Viasat
VSAT
$3.98B
| $7.01M | 0.03% |
203,720
+27,492
| +16% | +$945K |
|
523
Amcor
AMCR
$19.1B
| $6.99M | 0.03% |
632,172
-41,010
| -6% | -$453K |
|
524
Hologic
HOLX
$14.8B
| $6.94M | 0.03% |
104,382
-6,020
| -5% | -$400K |
|
525
LivaNova
LIVN
$3.17B
| $6.89M | 0.03% |
152,438
+141
| +0.1% | +$6.38K |
|