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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $5.67M | 0.03% |
66,155
-147,492
| -69% | -$12.6M |
|
577
Revvity
RVTY
$10B
| $5.66M | 0.03% |
45,067
-2,558
| -5% | -$321K |
|
578
Tyler Technologies
TYL
$24.5B
| $5.65M | 0.03% |
16,219
-782
| -5% | -$273K |
|
579
Littelfuse
LFUS
$6.5B
| $5.64M | 0.03% |
31,780
+100
| +0.3% | +$17.7K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$18.1B
| $5.58M | 0.03% |
250,440
+24,480
| +11% | +$546K |
|
581
Extra Space Storage
EXR
$31.2B
| $5.57M | 0.03% |
52,021
-3,172
| -6% | -$339K |
|
582
C.H. Robinson
CHRW
$14.9B
| $5.55M | 0.03% |
54,339
-3,217
| -6% | -$329K |
|
583
Cousins Properties
CUZ
$4.88B
| $5.55M | 0.03% |
193,963
+137
| +0.1% | +$3.92K |
|
584
Cardinal Health
CAH
$35.9B
| $5.53M | 0.03% |
117,867
-6,978
| -6% | -$328K |
|
585
Genuine Parts
GPC
$19.5B
| $5.53M | 0.03% |
58,144
-3,537
| -6% | -$337K |
|
586
FMC
FMC
$4.73B
| $5.53M | 0.03% |
52,222
-3,126
| -6% | -$331K |
|
587
Hormel Foods
HRL
$14B
| $5.53M | 0.03% |
113,094
-6,736
| -6% | -$329K |
|
588
Yelp
YELP
$2B
| $5.48M | 0.03% |
272,748
+19,385
| +8% | +$389K |
|
589
Old Republic International
ORI
$10B
| $5.44M | 0.03% |
369,148
-3,722
| -1% | -$54.9K |
|
590
Essent Group
ESNT
$6.29B
| $5.43M | 0.03% |
146,773
+2,424
| +2% | +$89.7K |
|
591
Zebra Technologies
ZBRA
$16B
| $5.43M | 0.02% |
21,499
-1,202
| -5% | -$303K |
|
592
Douglas Emmett
DEI
$2.77B
| $5.4M | 0.02% |
215,222
+111
| +0.1% | +$2.79K |
|
593
Mid-America Apartment Communities
MAA
$16.9B
| $5.35M | 0.02% |
46,095
-185,598
| -80% | -$21.5M |
|
594
Ingersoll Rand
IR
$31.9B
| $5.33M | 0.02% |
149,602
+1,760
| +1% | +$62.7K |
|
595
Hartford Financial Services
HIG
$36.7B
| $5.32M | 0.02% |
144,373
-8,730
| -6% | -$322K |
|
596
Teradyne
TER
$18.9B
| $5.32M | 0.02% |
66,920
-314,385
| -82% | -$25M |
|
597
J.M. Smucker
SJM
$11.9B
| $5.31M | 0.02% |
45,979
-2,781
| -6% | -$321K |
|
598
Mattel
MAT
$5.96B
| $5.3M | 0.02% |
452,891
+235
| +0.1% | +$2.75K |
|
599
Acuity Brands
AYI
$10.3B
| $5.3M | 0.02% |
51,748
+21
| +0% | +$2.15K |
|
600
Darden Restaurants
DRI
$24.6B
| $5.28M | 0.02% |
52,429
-3,104
| -6% | -$313K |
|