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 | |
|---|---|---|---|---|---|---|
726
Baker Hughes
BKR
$44.9B
| $3.52M | 0.02% |
264,529
-15,545
| -6% | -$207K |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $3.51M | 0.02% |
31,667
+21
| +0.1% | +$2.33K |
|
|
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.47M | 0.02% |
178,396
+286
| +0.2% | +$5.56K |
|
729
W.R. Berkley
WRB
$27.3B
| $3.47M | 0.02% |
127,523
-8,312
| -6% | -$226K |
|
730
Valmont Industries
VMI
$7.46B
| $3.46M | 0.02% |
27,889
+21
| +0.1% | +$2.61K |
|
731
Columbia Sportswear
COLM
$3.09B
| $3.46M | 0.02% |
39,725
+2,626
| +7% | +$228K |
|
732
Acadia Healthcare
ACHC
$2.19B
| $3.42M | 0.02% |
116,146
+86
| +0.1% | +$2.54K |
|
733
Travel + Leisure Co
TNL
$4.08B
| $3.42M | 0.02% |
111,300
+210
| +0.2% | +$6.46K |
|
734
Telephone and Data Systems
TDS
$4.54B
| $3.41M | 0.02% |
185,082
+2,578
| +1% | +$47.5K |
|
735
iShares Core S&P 500 ETF
IVV
$664B
| $3.4M | 0.02% |
10,129
-213
| -2% | -$71.6K |
|
736
New Jersey Resources
NJR
$4.72B
| $3.38M | 0.02% |
125,241
-207,802
| -62% | -$5.61M |
|
737
Henry Schein
HSIC
$8.42B
| $3.38M | 0.02% |
57,542
-3,497
| -6% | -$206K |
|
738
Pinnacle West Capital
PNW
$10.6B
| $3.38M | 0.02% |
45,367
-2,733
| -6% | -$204K |
|
739
Occidental Petroleum
OXY
$45.2B
| $3.38M | 0.02% |
337,405
-47,414
| -12% | -$475K |
|
740
Tenet Healthcare
THC
$17.3B
| $3.37M | 0.02% |
137,590
+950
| +0.7% | +$23.3K |
|
741
Nu Skin
NUS
$569M
| $3.36M | 0.02% |
67,088
-634
| -0.9% | -$31.8K |
|
742
Universal Health Services
UHS
$12.1B
| $3.35M | 0.02% |
31,317
-1,892
| -6% | -$203K |
|
743
Loews
L
$20B
| $3.34M | 0.02% |
96,076
-7,409
| -7% | -$257K |
|
744
Avnet
AVT
$4.49B
| $3.33M | 0.02% |
128,959
+89
| +0.1% | +$2.3K |
|
745
Brighthouse Financial
BHF
$2.48B
| $3.27M | 0.02% |
121,445
-1,009
| -0.8% | -$27.2K |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.01% |
66,914
+42
| +0.1% | +$2.04K |
|
|
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
| $3.24M | 0.01% |
133,228
| – | – |
|
748
BorgWarner
BWA
$9.53B
| $3.24M | 0.01% |
94,893
-5,800
| -6% | -$198K |
|
749
Choice Hotels
CHH
$5.41B
| $3.23M | 0.01% |
37,587
-3,586
| -9% | -$308K |
|
750
Snap-on
SNA
$17.1B
| $3.23M | 0.01% |
21,951
-1,290
| -6% | -$190K |
|