Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
726
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.34M | 0.02% |
526,430
-3,210
| -0.6% | -$32.5K |
|
727
Omnicom Group
OMC
$15.4B
| $5.34M | 0.02% |
73,631
-5,046
| -6% | -$366K |
|
728
Hancock Whitney
HWC
$5.32B
| $5.3M | 0.02% |
112,456
-625
| -0.6% | -$29.5K |
|
729
United Airlines
UAL
$34.5B
| $5.29M | 0.02% |
111,133
-7,232
| -6% | -$344K |
|
|
UNVR
730
DELISTED
Univar Solutions Inc.
UNVR
| $5.27M | 0.02% |
221,293
+360
| +0.2% | +$8.58K |
|
731
Viasat
VSAT
$3.98B
| $5.23M | 0.02% |
94,943
+6,275
| +7% | +$346K |
|
732
AES
AES
$9.21B
| $5.22M | 0.02% |
228,831
-14,887
| -6% | -$340K |
|
733
Dayforce
DAY
$10.9B
| $5.22M | 0.02% |
46,316
-124,776
| -73% | -$14.1M |
|
734
Kemper
KMPR
$3.39B
| $5.17M | 0.02% |
77,443
-1,625
| -2% | -$109K |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | 0.02% |
27,467
+1,575
| +6% | +$296K |
|
736
Black Hills Corp
BKH
$4.35B
| $5.16M | 0.02% |
82,195
+287
| +0.4% | +$18K |
|
737
Murphy USA
MUSA
$7.47B
| $5.15M | 0.02% |
30,786
-1,835
| -6% | -$307K |
|
738
Insperity
NSP
$2.03B
| $5.15M | 0.02% |
46,484
-373
| -0.8% | -$41.3K |
|
739
Grand Canyon Education
LOPE
$5.74B
| $5.15M | 0.02% |
58,508
-1,869
| -3% | -$164K |
|
740
Vanguard S&P 500 ETF
VOO
$728B
| $5.14M | 0.02% |
13,026
+7,174
| +123% | +$2.83M |
|
741
Southwest Gas
SWX
$5.66B
| $5.12M | 0.02% |
76,514
+952
| +1% | +$63.7K |
|
742
Gen Digital
GEN
$18.2B
| $5.05M | 0.02% |
199,618
-12,525
| -6% | -$317K |
|
|
MIME
743
DELISTED
Mimecast Limited
MIME
| $5.04M | 0.02% |
+79,162
| New | +$5.04M |
|
744
Wendy's
WEN
$1.97B
| $5M | 0.02% |
230,775
+71
| +0% | +$1.54K |
|
745
Sensient Technologies
SXT
$4.79B
| $4.97M | 0.02% |
54,584
-497
| -0.9% | -$45.3K |
|
|
DOC
746
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.96M | 0.02% |
281,500
+794
| +0.3% | +$14K |
|
747
Interpublic Group of Companies
IPG
$9.94B
| $4.96M | 0.02% |
135,173
-8,724
| -6% | -$320K |
|
|
NAPA
748
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.94M | 0.02% |
215,800
| – | – |
|
749
Evergy
EVRG
$16.5B
| $4.9M | 0.02% |
78,743
-5,123
| -6% | -$319K |
|
750
JB Hunt Transport Services
JBHT
$13.9B
| $4.83M | 0.02% |
28,900
-1,637
| -5% | -$274K |
|