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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.6B
| $4.49M | 0.02% |
53,819
+1,063
| +2% | +$88.6K |
|
702
Cousins Properties
CUZ
$4.95B
| $4.47M | 0.02% |
135,029
+24,540
| +22% | +$812K |
|
703
F5
FFIV
$18.1B
| $4.47M | 0.02% |
31,317
-547
| -2% | -$78K |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $4.47M | 0.02% |
137,123
+610
| +0.4% | +$19.9K |
|
|
LNCE
705
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.46M | 0.02% |
110,664
+146
| +0.1% | +$5.89K |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| $4.44M | 0.02% |
108,920
-2,608
| -2% | -$106K |
|
|
KSU
707
DELISTED
Kansas City Southern
KSU
| $4.42M | 0.02% |
51,549
-931
| -2% | -$79.8K |
|
708
Stifel
SF
$11.5B
| $4.42M | 0.02% |
131,969
+3,635
| +3% | +$122K |
|
709
New Jersey Resources
NJR
$4.72B
| $4.41M | 0.02% |
111,430
+241
| +0.2% | +$9.54K |
|
710
Wynn Resorts
WYNN
$12.6B
| $4.4M | 0.02% |
38,428
+817
| +2% | +$93.6K |
|
711
Regal Rexnord
RRX
$9.66B
| $4.37M | 0.02% |
57,825
+21
| +0% | +$1.59K |
|
712
Viasat
VSAT
$3.98B
| $4.37M | 0.02% |
68,401
+1,885
| +3% | +$120K |
|
713
Alliant Energy
LNT
$16.6B
| $4.36M | 0.02% |
110,059
+1,237
| +1% | +$49K |
|
714
LKQ Corp
LKQ
$8.33B
| $4.36M | 0.02% |
148,884
-1,129
| -0.8% | -$33K |
|
715
Tractor Supply
TSCO
$32.1B
| $4.36M | 0.02% |
315,950
+4,900
| +2% | +$67.6K |
|
716
Xylem
XYL
$34.2B
| $4.36M | 0.02% |
86,753
-80,531
| -48% | -$4.04M |
|
|
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | 0.02% |
338,843
+99,827
| +42% | +$1.27M |
|
718
Terex
TEX
$3.47B
| $4.29M | 0.02% |
136,718
-36
| -0% | -$1.13K |
|
|
VSM
719
DELISTED
Versum Materials, Inc.
VSM
| $4.29M | 0.02% |
140,301
-35
| -0% | -$1.07K |
|
720
Travel + Leisure Co
TNL
$4.08B
| $4.28M | 0.02% |
112,400
-751
| -0.7% | -$28.6K |
|
721
KBR
KBR
$6.4B
| $4.27M | 0.02% |
284,195
-210,204
| -43% | -$3.16M |
|
722
O-I Glass
OI
$1.97B
| $4.27M | 0.02% |
209,399
-54
| -0% | -$1.1K |
|
723
UMB Financial
UMBF
$9.45B
| $4.26M | 0.02% |
56,588
+266
| +0.5% | +$20K |
|
724
Mattel
MAT
$6.06B
| $4.24M | 0.02% |
165,532
+3,413
| +2% | +$87.4K |
|
725
Iron Mountain
IRM
$27.2B
| $4.23M | 0.02% |
118,556
-966
| -0.8% | -$34.5K |
|