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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.53B
| $2.21M | 0.01% |
660,621
+3,859
| +0.6% | +$12.9K |
|
827
Hanesbrands
HBI
$2.21B
| $2.21M | 0.01% |
140,323
-8,489
| -6% | -$134K |
|
828
News Corp Class A
NWSA
$16.3B
| $2.2M | 0.01% |
156,783
-9,479
| -6% | -$133K |
|
829
Leggett & Platt
LEG
$1.29B
| $2.2M | 0.01% |
53,363
-3,206
| -6% | -$132K |
|
830
Dycom Industries
DY
$7.26B
| $2.2M | 0.01% |
41,566
+287
| +0.7% | +$15.2K |
|
831
Franklin Resources
BEN
$13.3B
| $2.19M | 0.01% |
107,813
-10,781
| -9% | -$219K |
|
832
Graham Holdings Company
GHC
$4.86B
| $2.19M | 0.01% |
5,415
-162
| -3% | -$65.5K |
|
833
O-I Glass
OI
$1.9B
| $2.17M | 0.01% |
204,913
+608
| +0.3% | +$6.44K |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | 0.01% |
48,981
+576
| +1% | +$25.3K |
|
835
Comerica
CMA
$9.03B
| $2.14M | 0.01% |
56,040
-3,408
| -6% | -$130K |
|
836
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.14M | 0.01% |
170,849
+230
| +0.1% | +$2.88K |
|
837
Navient
NAVI
$1.33B
| $2.14M | 0.01% |
253,182
+30,629
| +14% | +$259K |
|
838
Vornado Realty Trust
VNO
$7.64B
| $2.13M | 0.01% |
63,175
-4,645
| -7% | -$157K |
|
839
Adient
ADNT
$1.96B
| $2.12M | 0.01% |
122,571
+8,646
| +8% | +$150K |
|
840
Hancock Whitney
HWC
$5.3B
| $2.12M | 0.01% |
112,737
+149
| +0.1% | +$2.8K |
|
841
Cathay General Bancorp
CATY
$3.46B
| $2.12M | 0.01% |
97,711
-909
| -0.9% | -$19.7K |
|
|
X
842
DELISTED
US Steel
X
| $2.11M | 0.01% |
287,711
-31,827
| -10% | -$234K |
|
843
Healthcare Services Group
HCSG
$1.12B
| $2.09M | 0.01% |
97,163
+59
| +0.1% | +$1.27K |
|
844
Avanos Medical
AVNS
$578M
| $2.07M | 0.01% |
62,446
+130
| +0.2% | +$4.32K |
|
845
NETSCOUT
NTCT
$1.79B
| $2.07M | 0.01% |
94,594
-181,097
| -66% | -$3.95M |
|
846
WaFd
WAFD
$2.47B
| $2.06M | 0.01% |
98,839
+52
| +0.1% | +$1.09K |
|
847
Texas Capital Bancshares
TCBI
$3.96B
| $2.05M | 0.01% |
65,861
+63
| +0.1% | +$1.96K |
|
|
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.01% |
143,784
-8,635
| -6% | -$122K |
|
849
Federal Realty Investment Trust
FRT
$8.66B
| $2.04M | 0.01% |
27,742
-2,334
| -8% | -$171K |
|
|
AIV
850
Aimco
AIV
$1.11B
| $2.02M | 0.01% |
450,401
-27,415
| -6% | -$123K |
|