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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.05B
| $5.64M | 0.03% |
62,745
-81,275
| -56% | -$7.3M |
|
602
Tapestry
TPR
$21.7B
| $5.61M | 0.03% |
135,644
-1,128
| -0.8% | -$46.6K |
|
603
Williams-Sonoma
WSM
$24.7B
| $5.59M | 0.03% |
208,672
-1,676
| -0.8% | -$44.9K |
|
604
Mid-America Apartment Communities
MAA
$17B
| $5.58M | 0.03% |
54,886
+1,078
| +2% | +$110K |
|
605
First American
FAF
$6.83B
| $5.58M | 0.03% |
141,967
+150
| +0.1% | +$5.89K |
|
|
WNR
606
DELISTED
Western Refining Inc
WNR
| $5.56M | 0.03% |
158,441
-53,874
| -25% | -$1.89M |
|
607
Dick's Sporting Goods
DKS
$17.7B
| $5.52M | 0.03% |
113,526
-77,035
| -40% | -$3.75M |
|
608
Prestige Consumer Healthcare
PBH
$3.2B
| $5.5M | 0.03% |
99,041
+30,686
| +45% | +$1.71M |
|
609
Coterra Energy
CTRA
$18.3B
| $5.49M | 0.03% |
229,675
-490,840
| -68% | -$11.7M |
|
610
D.R. Horton
DHI
$54.2B
| $5.47M | 0.03% |
164,255
-1,298
| -0.8% | -$43.2K |
|
611
Bath & Body Works
BBWI
$6.06B
| $5.47M | 0.03% |
143,628
-1,322
| -0.9% | -$50.3K |
|
|
WGL
612
DELISTED
Wgl Holdings
WGL
| $5.46M | 0.03% |
66,123
+23
| +0% | +$1.9K |
|
613
Advanced Micro Devices
AMD
$245B
| $5.43M | 0.03% |
372,889
-983,578
| -73% | -$14.3M |
|
614
Edgewell Personal Care
EPC
$1.09B
| $5.42M | 0.03% |
74,128
-657
| -0.9% | -$48.1K |
|
615
NewMarket
NEU
$7.64B
| $5.41M | 0.03% |
11,936
| – | – |
|
616
Masimo
MASI
$8B
| $5.4M | 0.03% |
+57,932
| New | +$5.4M |
|
617
Hasbro
HAS
$11.2B
| $5.4M | 0.03% |
54,077
-711
| -1% | -$71K |
|
|
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 0.03% |
79,139
+281
| +0.4% | +$19.1K |
|
619
McCormick & Company Non-Voting
MKC
$19B
| $5.36M | 0.03% |
109,878
+1,280
| +1% | +$62.4K |
|
620
CarMax
KMX
$9.11B
| $5.36M | 0.03% |
90,449
-2,399
| -3% | -$142K |
|
621
Campbell Soup
CPB
$10.1B
| $5.35M | 0.03% |
93,508
-1,012
| -1% | -$57.9K |
|
622
Bio-Rad Laboratories Class A
BIO
$8B
| $5.35M | 0.03% |
26,842
+38
| +0.1% | +$7.58K |
|
623
Texas Capital Bancshares
TCBI
$3.96B
| $5.35M | 0.03% |
+64,115
| New | +$5.35M |
|
624
Medical Properties Trust
MPW
$2.77B
| $5.34M | 0.03% |
414,329
+778
| +0.2% | +$10K |
|
625
ScottsMiracle-Gro
SMG
$3.64B
| $5.34M | 0.03% |
57,169
-249
| -0.4% | -$23.3K |
|