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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.63B
| $5.29M | 0.03% |
35,655
-275
| -0.8% | -$40.8K |
|
627
TransDigm Group
TDG
$71.6B
| $5.29M | 0.03% |
24,012
+244
| +1% | +$53.7K |
|
628
C.H. Robinson
CHRW
$14.9B
| $5.28M | 0.03% |
68,331
-750
| -1% | -$58K |
|
629
Cintas
CTAS
$82.4B
| $5.27M | 0.03% |
166,544
-1,360
| -0.8% | -$43K |
|
630
Masco
MAS
$15.9B
| $5.26M | 0.03% |
154,835
-775
| -0.5% | -$26.3K |
|
631
Synopsys
SNPS
$111B
| $5.25M | 0.03% |
72,748
-197,685
| -73% | -$14.3M |
|
632
Cincinnati Financial
CINF
$24B
| $5.24M | 0.03% |
72,456
-681
| -0.9% | -$49.2K |
|
633
Maximus
MMS
$4.97B
| $5.21M | 0.03% |
83,676
+26
| +0% | +$1.62K |
|
634
Live Nation Entertainment
LYV
$37.9B
| $5.19M | 0.03% |
170,716
-46
| -0% | -$1.4K |
|
635
SL Green Realty
SLG
$4.4B
| $5.18M | 0.03% |
50,224
-22,197
| -31% | -$2.29M |
|
636
Fair Isaac
FICO
$36.8B
| $5.17M | 0.03% |
40,098
+143
| +0.4% | +$18.4K |
|
637
Burlington
BURL
$18.4B
| $5.17M | 0.03% |
53,110
| – | – |
|
638
Harley-Davidson
HOG
$3.67B
| $5.16M | 0.03% |
85,242
-994
| -1% | -$60.1K |
|
639
WEX
WEX
$5.87B
| $5.14M | 0.03% |
49,653
-14
| -0% | -$1.45K |
|
640
EQT Corp
EQT
$32.2B
| $5.12M | 0.03% |
153,915
-902
| -0.6% | -$30K |
|
641
Southwest Gas
SWX
$5.66B
| $5.09M | 0.03% |
61,383
+66
| +0.1% | +$5.47K |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $5.08M | 0.03% |
152,118
-29
| -0% | -$968 |
|
643
Pentair
PNR
$18.1B
| $5.07M | 0.03% |
120,344
+2,342
| +2% | +$98.7K |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.05M | 0.03% |
284,466
+100
| +0% | +$1.77K |
|
645
Cirrus Logic
CRUS
$5.94B
| $5.03M | 0.03% |
82,924
+651
| +0.8% | +$39.5K |
|
646
Lennar Class A
LEN
$36.7B
| $5.03M | 0.03% |
103,185
+2,479
| +2% | +$121K |
|
647
Darden Restaurants
DRI
$24.5B
| $5.02M | 0.03% |
60,019
-24
| -0% | -$2.01K |
|
648
Akamai
AKAM
$11.3B
| $5M | 0.03% |
83,719
-823
| -1% | -$49.1K |
|
|
DST
649
DELISTED
DST Systems Inc.
DST
| $4.99M | 0.03% |
81,456
-1,156
| -1% | -$70.8K |
|
650
Hancock Whitney
HWC
$5.32B
| $4.96M | 0.03% |
108,779
+5,874
| +6% | +$268K |
|