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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $6.88M | 0.03% |
38,028
-2,601
| -6% | -$470K |
|
527
CDW
CDW
$22.2B
| $6.87M | 0.03% |
57,502
-3,351
| -6% | -$401K |
|
528
Thor Industries
THO
$5.94B
| $6.87M | 0.03% |
72,065
+37
| +0.1% | +$3.53K |
|
529
InterDigital
IDCC
$7.43B
| $6.83M | 0.03% |
119,718
+91
| +0.1% | +$5.19K |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $6.82M | 0.03% |
402,011
+19,283
| +5% | +$327K |
|
531
Tetra Tech
TTEK
$9.48B
| $6.72M | 0.03% |
351,770
-710
| -0.2% | -$13.6K |
|
532
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.72M | 0.03% |
95,632
| – | – |
|
533
Tractor Supply
TSCO
$32.1B
| $6.71M | 0.03% |
234,215
-12,980
| -5% | -$372K |
|
534
Sonoco
SON
$4.56B
| $6.69M | 0.03% |
131,046
+130
| +0.1% | +$6.64K |
|
535
Lithia Motors
LAD
$8.74B
| $6.68M | 0.03% |
+29,298
| New | +$6.68M |
|
536
Cooper Companies
COO
$13.5B
| $6.68M | 0.03% |
79,216
-4,820
| -6% | -$406K |
|
537
EastGroup Properties
EGP
$8.97B
| $6.64M | 0.03% |
51,351
+388
| +0.8% | +$50.2K |
|
538
Ingredion
INGR
$8.24B
| $6.62M | 0.03% |
87,455
+64
| +0.1% | +$4.84K |
|
539
First Industrial Realty Trust
FR
$6.92B
| $6.61M | 0.03% |
166,076
+86
| +0.1% | +$3.42K |
|
540
Kellanova
K
$27.8B
| $6.61M | 0.03% |
108,926
-4,982
| -4% | -$302K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $6.6M | 0.03% |
55,528
+2,932
| +6% | +$349K |
|
542
Northern Trust
NTRS
$24.3B
| $6.54M | 0.03% |
83,872
-5,084
| -6% | -$396K |
|
543
Oshkosh
OSK
$8.93B
| $6.54M | 0.03% |
88,915
+91
| +0.1% | +$6.69K |
|
544
Middleby
MIDD
$7.32B
| $6.51M | 0.03% |
72,613
+88
| +0.1% | +$7.89K |
|
545
W.W. Grainger
GWW
$47.5B
| $6.47M | 0.03% |
18,137
-382
| -2% | -$136K |
|
546
TripAdvisor
TRIP
$2.05B
| $6.38M | 0.03% |
325,458
-6,014
| -2% | -$118K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.03% |
227,228
-3,910
| -2% | -$110K |
|
548
CBRE Group
CBRE
$48.9B
| $6.35M | 0.03% |
135,134
-8,173
| -6% | -$384K |
|
549
Ventas
VTR
$30.9B
| $6.31M | 0.03% |
150,372
-9,146
| -6% | -$384K |
|
550
Dover
DOV
$24.4B
| $6.29M | 0.03% |
58,028
-3,519
| -6% | -$381K |
|