Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$8.54B
| $2.01M | 0.01% |
373,332
+6,491
| +2% | +$34.9K |
|
852
Ligand Pharmaceuticals
LGND
$3.25B
| $2M | 0.01% |
33,649
+76
| +0.2% | +$4.52K |
|
|
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.01% |
98,488
-4,282
| -4% | -$86.9K |
|
854
Edgewell Personal Care
EPC
$1.1B
| $1.98M | 0.01% |
70,963
+57
| +0.1% | +$1.59K |
|
855
Fulton Financial
FULT
$3.54B
| $1.97M | 0.01% |
211,594
+475
| +0.2% | +$4.43K |
|
856
Kimco Realty
KIM
$15.2B
| $1.96M | 0.01% |
174,319
-10,615
| -6% | -$120K |
|
|
CHX
857
DELISTED
ChampionX
CHX
| $1.94M | 0.01% |
242,602
+209
| +0.1% | +$1.67K |
|
858
Zions Bancorporation
ZION
$8.48B
| $1.93M | 0.01% |
66,091
-3,972
| -6% | -$116K |
|
859
Worthington Enterprises
WOR
$3.2B
| $1.92M | 0.01% |
76,367
-1,225
| -2% | -$30.8K |
|
860
Norwegian Cruise Line
NCLH
$11.5B
| $1.9M | 0.01% |
111,086
+1,478
| +1% | +$25.3K |
|
861
International Bancshares
IBOC
$4.42B
| $1.89M | 0.01% |
72,688
+35
| +0% | +$912 |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.01% |
72,058
+39
| +0.1% | +$1.03K |
|
|
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.88M | 0.01% |
112,734
+59
| +0.1% | +$986 |
|
864
Urban Outfitters
URBN
$6B
| $1.86M | 0.01% |
89,359
-2,503
| -3% | -$52.1K |
|
865
DXC Technology
DXC
$2.6B
| $1.83M | 0.01% |
102,456
-6,043
| -6% | -$108K |
|
866
Pediatrix Medical
MD
$1.45B
| $1.82M | 0.01% |
111,574
+126
| +0.1% | +$2.05K |
|
867
Belden
BDC
$5.03B
| $1.81M | 0.01% |
58,119
+8,192
| +16% | +$255K |
|
868
John Wiley & Sons Class A
WLY
$2.12B
| $1.81M | 0.01% |
56,969
-32
| -0.1% | -$1.01K |
|
869
The GEO Group
GEO
$2.98B
| $1.8M | 0.01% |
158,408
+48
| +0% | +$544 |
|
870
Trustmark
TRMK
$2.42B
| $1.77M | 0.01% |
82,801
+45
| +0.1% | +$964 |
|
871
Avis
CAR
$5.53B
| $1.77M | 0.01% |
67,306
-2,579
| -4% | -$67.9K |
|
872
Fox Class B
FOX
$24.4B
| $1.77M | 0.01% |
63,137
-4,958
| -7% | -$139K |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
171,206
-10,366
| -6% | -$107K |
|
874
Terex
TEX
$3.23B
| $1.75M | 0.01% |
90,474
+7,281
| +9% | +$141K |
|
875
HNI Corp
HNI
$2.09B
| $1.75M | 0.01% |
55,715
+67
| +0.1% | +$2.1K |
|