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 | |
|---|---|---|---|---|---|---|
|
CLDR
676
DELISTED
Cloudera, Inc.
CLDR
| $4.3M | 0.02% |
395,000
| – | – |
|
|
TXNM
677
TXNM Energy, Inc.
TXNM
$5.98B
| $4.3M | 0.02% |
103,992
+54
| +0.1% | +$2.23K |
|
678
Omnicom Group
OMC
$15.3B
| $4.29M | 0.02% |
86,603
-5,017
| -5% | -$248K |
|
679
Advance Auto Parts
AAP
$3.66B
| $4.28M | 0.02% |
27,866
-1,679
| -6% | -$258K |
|
680
Janus Henderson
JHG
$6.94B
| $4.28M | 0.02% |
196,824
-3,445
| -2% | -$74.8K |
|
681
Halliburton
HAL
$18.5B
| $4.27M | 0.02% |
354,067
-21,029
| -6% | -$253K |
|
682
Eastman Chemical
EMN
$7.91B
| $4.26M | 0.02% |
54,552
-93,682
| -63% | -$7.32M |
|
683
Hasbro
HAS
$11.1B
| $4.25M | 0.02% |
51,361
-3,119
| -6% | -$258K |
|
684
JB Hunt Transport Services
JBHT
$13.8B
| $4.25M | 0.02% |
33,595
-2,478
| -7% | -$313K |
|
685
Packaging Corp of America
PKG
$19.4B
| $4.17M | 0.02% |
38,223
-2,330
| -6% | -$254K |
|
686
Taylor Morrison
TMHC
$7.11B
| $4.16M | 0.02% |
169,323
+212
| +0.1% | +$5.21K |
|
687
Affiliated Managers Group
AMG
$6.57B
| $4.16M | 0.02% |
60,777
-862
| -1% | -$58.9K |
|
688
KBR
KBR
$6.35B
| $4.16M | 0.02% |
185,854
+176
| +0.1% | +$3.94K |
|
689
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.02% |
102,899
-6,001
| -6% | -$242K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $4.09M | 0.02% |
122,972
-74,219
| -38% | -$2.47M |
|
691
United Airlines
UAL
$34.2B
| $4.08M | 0.02% |
117,282
+9,245
| +9% | +$321K |
|
692
AutoNation
AN
$8.57B
| $4.04M | 0.02% |
76,288
+1,177
| +2% | +$62.3K |
|
693
JetBlue
JBLU
$1.87B
| $4.03M | 0.02% |
355,665
+3,731
| +1% | +$42.3K |
|
694
Lumen
LUMN
$5.78B
| $4.02M | 0.02% |
398,121
-24,214
| -6% | -$244K |
|
695
Glacier Bancorp
GBCI
$5.88B
| $3.99M | 0.02% |
124,561
+8,790
| +8% | +$282K |
|
696
Medpace
MEDP
$13.8B
| $3.98M | 0.02% |
+35,594
| New | +$3.98M |
|
697
ACI Worldwide
ACIW
$5.28B
| $3.97M | 0.02% |
151,952
+659
| +0.4% | +$17.2K |
|
698
SLM Corp
SLM
$6.35B
| $3.96M | 0.02% |
489,890
+438
| +0.1% | +$3.54K |
|
699
Campbell Soup
CPB
$10.1B
| $3.95M | 0.02% |
81,598
+9,248
| +13% | +$447K |
|
|
JBGS
700
JBG SMITH
JBGS
$1.42B
| $3.92M | 0.02% |
146,723
-6,689
| -4% | -$179K |
|