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 | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$5.88B
| $3.01M | 0.01% |
198,430
-1,982
| -1% | -$30K |
|
777
Bath & Body Works
BBWI
$6.06B
| $2.99M | 0.01% |
116,379
-7,056
| -6% | -$181K |
|
778
Treehouse Foods
THS
$917M
| $2.99M | 0.01% |
73,767
+128
| +0.2% | +$5.19K |
|
779
Ryder
R
$7.64B
| $2.97M | 0.01% |
70,264
+145
| +0.2% | +$6.13K |
|
780
Strategic Education
STRA
$1.96B
| $2.92M | 0.01% |
31,866
+2,878
| +10% | +$263K |
|
781
GATX Corp
GATX
$5.97B
| $2.91M | 0.01% |
45,695
+155
| +0.3% | +$9.88K |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.01% |
99,438
-10,512
| -10% | -$305K |
|
783
Waste Connections
WCN
$46.1B
| $2.88M | 0.01% |
27,753
-1,067
| -4% | -$111K |
|
784
Kirby Corp
KEX
$4.97B
| $2.84M | 0.01% |
78,383
+41
| +0.1% | +$1.48K |
|
785
Wynn Resorts
WYNN
$12.6B
| $2.81M | 0.01% |
39,121
-2,388
| -6% | -$171K |
|
786
Coterra Energy
CTRA
$18.3B
| $2.79M | 0.01% |
160,650
-9,770
| -6% | -$170K |
|
787
UMB Financial
UMBF
$9.45B
| $2.77M | 0.01% |
56,428
+1,153
| +2% | +$56.5K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | 0.01% |
113,215
+703
| +0.6% | +$16.9K |
|
789
CNX Resources
CNX
$4.18B
| $2.72M | 0.01% |
287,570
+43,483
| +18% | +$411K |
|
790
Brink's
BCO
$4.78B
| $2.71M | 0.01% |
65,957
+79
| +0.1% | +$3.25K |
|
791
Vishay Intertechnology
VSH
$2.11B
| $2.7M | 0.01% |
173,064
+106
| +0.1% | +$1.65K |
|
792
EPR Properties
EPR
$4.05B
| $2.68M | 0.01% |
97,410
-3,691
| -4% | -$102K |
|
793
Federated Hermes
FHI
$4.1B
| $2.67M | 0.01% |
124,258
-869
| -0.7% | -$18.7K |
|
794
Ingevity
NGVT
$2.18B
| $2.66M | 0.01% |
53,888
+115
| +0.2% | +$5.69K |
|
795
Cabot Corp
CBT
$4.31B
| $2.66M | 0.01% |
73,714
+51
| +0.1% | +$1.84K |
|
796
Sabre
SABR
$675M
| $2.65M | 0.01% |
406,820
+47,300
| +13% | +$308K |
|
797
CF Industries
CF
$13.7B
| $2.65M | 0.01% |
86,205
-5,210
| -6% | -$160K |
|
798
Howmet Aerospace
HWM
$71.8B
| $2.65M | 0.01% |
158,205
-5,880
| -4% | -$98.3K |
|
799
Compass Minerals
CMP
$784M
| $2.63M | 0.01% |
44,315
+72
| +0.2% | +$4.27K |
|
800
Interpublic Group of Companies
IPG
$9.94B
| $2.62M | 0.01% |
157,156
-9,432
| -6% | -$157K |
|