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 | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.9B
| $3.88M | 0.02% |
118,924
-7,159
| -6% | -$233K |
|
702
Nektar Therapeutics
NKTR
$881M
| $3.88M | 0.02% |
15,571
+87
| +0.6% | +$21.7K |
|
703
Dentsply Sirona
XRAY
$2.8B
| $3.85M | 0.02% |
88,064
-5,609
| -6% | -$245K |
|
704
Cboe Global Markets
CBOE
$24.5B
| $3.85M | 0.02% |
43,836
-57,156
| -57% | -$5.01M |
|
705
Albemarle
ALB
$8.57B
| $3.83M | 0.02% |
42,868
-1,391
| -3% | -$124K |
|
706
Kohl's
KSS
$1.8B
| $3.82M | 0.02% |
205,983
+138,539
| +205% | +$2.57M |
|
707
Silgan Holdings
SLGN
$4.76B
| $3.78M | 0.02% |
102,785
+1,514
| +1% | +$55.7K |
|
708
Huntington Bancshares
HBAN
$25.8B
| $3.76M | 0.02% |
410,021
-23,624
| -5% | -$217K |
|
709
Hain Celestial
HAIN
$176M
| $3.74M | 0.02% |
109,074
+6,635
| +6% | +$228K |
|
|
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
| $3.73M | 0.02% |
220,719
+39,995
| +22% | +$675K |
|
711
EnerSys
ENS
$3.87B
| $3.72M | 0.02% |
55,456
+61
| +0.1% | +$4.09K |
|
712
Sabra Healthcare REIT
SBRA
$4.55B
| $3.7M | 0.02% |
268,371
+144
| +0.1% | +$1.99K |
|
713
Allegion
ALLE
$14.5B
| $3.68M | 0.02% |
37,175
-2,256
| -6% | -$223K |
|
714
PotlatchDeltic
PCH
$3.24B
| $3.68M | 0.02% |
87,304
-60
| -0.1% | -$2.53K |
|
715
Hexcel
HXL
$5.03B
| $3.66M | 0.02% |
109,022
+78
| +0.1% | +$2.62K |
|
716
Pure Storage
PSTG
$25.9B
| $3.66M | 0.02% |
237,500
-65,000
| -21% | -$1M |
|
717
United Bankshares
UBSI
$5.37B
| $3.64M | 0.02% |
169,402
+3,443
| +2% | +$73.9K |
|
|
WRK
718
DELISTED
WestRock Company
WRK
| $3.64M | 0.02% |
104,645
-6,206
| -6% | -$216K |
|
719
Blackbaud
BLKB
$3.28B
| $3.61M | 0.02% |
64,722
-28
| -0% | -$1.56K |
|
720
Valley National Bancorp
VLY
$6.05B
| $3.61M | 0.02% |
527,177
+16,076
| +3% | +$110K |
|
721
MGM Resorts International
MGM
$9.85B
| $3.59M | 0.02% |
165,015
-45,874
| -22% | -$998K |
|
722
Raymond James Financial
RJF
$33.1B
| $3.58M | 0.02% |
73,802
-4,416
| -6% | -$214K |
|
723
Spire
SR
$4.43B
| $3.58M | 0.02% |
67,212
+357
| +0.5% | +$19K |
|
724
Western Union
WU
$2.81B
| $3.55M | 0.02% |
165,652
-10,040
| -6% | -$215K |
|
725
Cracker Barrel
CBRL
$1.12B
| $3.55M | 0.02% |
30,933
+17
| +0.1% | +$1.95K |
|