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 | |
|---|---|---|---|---|---|---|
|
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
| $6.95M | 0.04% |
93,023
+307
| +0.3% | +$22.9K |
|
527
Dentsply Sirona
XRAY
$2.92B
| $6.93M | 0.04% |
111,024
+1,595
| +1% | +$99.6K |
|
528
MDU Resources
MDU
$3.31B
| $6.9M | 0.04% |
663,097
-173
| -0% | -$1.8K |
|
529
Toll Brothers
TOL
$14.2B
| $6.89M | 0.04% |
190,866
-1,848
| -1% | -$66.7K |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $6.85M | 0.04% |
511,656
+66,836
| +15% | +$895K |
|
531
FirstEnergy
FE
$25.1B
| $6.81M | 0.04% |
213,886
+6,195
| +3% | +$197K |
|
532
Jabil
JBL
$22.5B
| $6.8M | 0.04% |
235,261
-4,387
| -2% | -$127K |
|
|
AAN.A
533
DELISTED
AARON'S INC CL-A
AAN.A
| $6.78M | 0.04% |
227,868
-92,316
| -29% | -$2.75M |
|
534
Bread Financial
BFH
$3.09B
| $6.73M | 0.04% |
33,874
-1,432
| -4% | -$285K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $6.71M | 0.04% |
162,458
+3,211
| +2% | +$133K |
|
536
SLM Corp
SLM
$6.49B
| $6.7M | 0.04% |
553,974
+931
| +0.2% | +$11.3K |
|
537
American Water Works
AWK
$28B
| $6.7M | 0.04% |
86,147
-690
| -0.8% | -$53.7K |
|
|
SVC
538
Service Properties Trust
SVC
$481M
| $6.69M | 0.04% |
212,072
-57
| -0% | -$1.8K |
|
539
Tyler Technologies
TYL
$24.2B
| $6.69M | 0.04% |
43,266
+226
| +0.5% | +$34.9K |
|
540
Host Hotels & Resorts
HST
$12B
| $6.67M | 0.04% |
357,341
-3,591
| -1% | -$67K |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $6.66M | 0.04% |
148,170
+1,699
| +1% | +$76.4K |
|
542
Martin Marietta Materials
MLM
$37.5B
| $6.65M | 0.04% |
30,485
+403
| +1% | +$88K |
|
543
Genuine Parts
GPC
$19.4B
| $6.63M | 0.04% |
71,724
-835
| -1% | -$77.2K |
|
|
LOGM
544
DELISTED
LogMein, Inc.
LOGM
| $6.62M | 0.04% |
+67,871
| New | +$6.62M |
|
545
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.61M | 0.04% |
95,632
| – | – |
|
|
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
| $6.61M | 0.04% |
384,342
+10,850
| +3% | +$187K |
|
547
Entergy
ETR
$39.2B
| $6.59M | 0.04% |
173,434
+3,632
| +2% | +$138K |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $6.58M | 0.04% |
232,347
-47
| -0% | -$1.33K |
|
549
Idexx Laboratories
IDXX
$51.4B
| $6.58M | 0.04% |
42,539
-124,941
| -75% | -$19.3M |
|
|
BRCD
550
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.57M | 0.04% |
526,346
+6,809
| +1% | +$85K |
|