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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$3.12B
| $2.62M | 0.01% |
78,054
+8,748
| +13% | +$293K |
|
802
Newell Brands
NWL
$2.64B
| $2.61M | 0.01% |
152,202
-10,999
| -7% | -$189K |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.01% |
152,423
+432
| +0.3% | +$7.38K |
|
804
Light & Wonder
LNW
$7.34B
| $2.55M | 0.01% |
72,950
+1,449
| +2% | +$50.6K |
|
805
Associated Banc-Corp
ASB
$4.41B
| $2.53M | 0.01% |
200,644
+119
| +0.1% | +$1.5K |
|
806
Perrigo
PRGO
$3.18B
| $2.53M | 0.01% |
55,008
-3,274
| -6% | -$150K |
|
807
American Airlines Group
AAL
$8.51B
| $2.52M | 0.01% |
204,978
-14,824
| -7% | -$182K |
|
808
Visteon
VC
$3.39B
| $2.52M | 0.01% |
36,330
+22
| +0.1% | +$1.52K |
|
|
WWE
809
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | 0.01% |
60,954
+517
| +0.9% | +$20.9K |
|
810
Robert Half
RHI
$3.79B
| $2.45M | 0.01% |
46,203
-2,797
| -6% | -$148K |
|
811
IPG Photonics
IPGP
$3.47B
| $2.45M | 0.01% |
14,382
-809
| -5% | -$138K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.01% |
124,763
-10,498
| -8% | -$206K |
|
813
Cadence Bank
CADE
$7.04B
| $2.44M | 0.01% |
125,876
-966
| -0.8% | -$18.7K |
|
814
Sealed Air
SEE
$4.74B
| $2.44M | 0.01% |
62,744
-3,810
| -6% | -$148K |
|
815
Openlane
KAR
$3.1B
| $2.43M | 0.01% |
168,714
+106
| +0.1% | +$1.53K |
|
816
Regency Centers
REG
$13.3B
| $2.42M | 0.01% |
63,583
-8,946
| -12% | -$340K |
|
817
Mohawk Industries
MHK
$8.37B
| $2.35M | 0.01% |
24,105
-1,331
| -5% | -$130K |
|
818
Jack in the Box
JACK
$367M
| $2.35M | 0.01% |
29,606
+21
| +0.1% | +$1.67K |
|
819
Goodyear
GT
$2.39B
| $2.33M | 0.01% |
304,207
+580
| +0.2% | +$4.45K |
|
820
Dana Inc
DAN
$2.7B
| $2.32M | 0.01% |
188,630
+101
| +0.1% | +$1.24K |
|
821
MillerKnoll
MLKN
$1.45B
| $2.32M | 0.01% |
76,860
+172
| +0.2% | +$5.19K |
|
822
Olin
OLN
$2.75B
| $2.3M | 0.01% |
185,488
-20,486
| -10% | -$254K |
|
823
Lincoln National
LNC
$8.17B
| $2.29M | 0.01% |
73,214
-9,403
| -11% | -$295K |
|
|
CIT
824
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.01% |
128,526
+170
| +0.1% | +$3.01K |
|
825
Trinity Industries
TRN
$2.31B
| $2.27M | 0.01% |
116,188
-6,818
| -6% | -$133K |
|