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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.77B
| $4.91M | 0.02% |
200,063
+192
| +0.1% | +$4.71K |
|
627
Waters Corp
WAT
$17.9B
| $4.88M | 0.02% |
24,959
-1,512
| -6% | -$296K |
|
628
Jacobs Solutions
J
$17.2B
| $4.87M | 0.02% |
63,447
-3,806
| -6% | -$292K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.87M | 0.02% |
271,742
+7,429
| +3% | +$133K |
|
630
National Beverage
FIZZ
$3.68B
| $4.86M | 0.02% |
143,000
+60,200
| +73% | +$2.05M |
|
|
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.86M | 0.02% |
91,433
+9,877
| +12% | +$525K |
|
632
Hewlett Packard
HPE
$31.5B
| $4.86M | 0.02% |
518,471
-30,854
| -6% | -$289K |
|
633
AES
AES
$9.06B
| $4.86M | 0.02% |
268,081
-16,211
| -6% | -$294K |
|
634
Check Point Software Technologies
CHKP
$21.1B
| $4.79M | 0.02% |
39,834
| – | – |
|
635
Timken Company
TKR
$5.3B
| $4.78M | 0.02% |
88,240
+84
| +0.1% | +$4.55K |
|
636
M&T Bank
MTB
$31.2B
| $4.76M | 0.02% |
51,702
-3,143
| -6% | -$289K |
|
637
Hawaiian Electric Industries
HE
$2.05B
| $4.74M | 0.02% |
142,542
+121
| +0.1% | +$4.02K |
|
638
Rayonier
RYN
$4.04B
| $4.71M | 0.02% |
187,297
-2,581
| -1% | -$64.9K |
|
639
Cincinnati Financial
CINF
$24B
| $4.7M | 0.02% |
60,294
-4,222
| -7% | -$329K |
|
640
KeyCorp
KEY
$20.9B
| $4.69M | 0.02% |
393,370
-23,686
| -6% | -$283K |
|
641
Cullen/Frost Bankers
CFR
$8.27B
| $4.66M | 0.02% |
72,855
-1,423
| -2% | -$91K |
|
642
Oneok
OKE
$45.2B
| $4.65M | 0.02% |
179,033
-12,486
| -7% | -$324K |
|
643
Royal Caribbean
RCL
$93.8B
| $4.65M | 0.02% |
71,814
-1,597
| -2% | -$103K |
|
644
Evergy
EVRG
$16.4B
| $4.65M | 0.02% |
91,423
-5,525
| -6% | -$281K |
|
645
ICU Medical
ICUI
$3.22B
| $4.65M | 0.02% |
25,422
+142
| +0.6% | +$26K |
|
|
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.64M | 0.02% |
198,749
+266
| +0.1% | +$6.21K |
|
647
Whirlpool
WHR
$5.24B
| $4.62M | 0.02% |
25,108
-1,472
| -6% | -$271K |
|
648
Teledyne Technologies
TDY
$25.5B
| $4.61M | 0.02% |
14,859
-816
| -5% | -$253K |
|
649
Southwest Gas
SWX
$5.55B
| $4.61M | 0.02% |
72,999
-123,022
| -63% | -$7.76M |
|
|
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.6M | 0.02% |
372,500
| – | – |
|