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
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.7B
| $1.74M | 0.01% |
111,336
-6,715
| -6% | -$105K |
|
877
Invesco
IVZ
$9.68B
| $1.73M | 0.01% |
151,755
-9,140
| -6% | -$104K |
|
|
SVC
878
Service Properties Trust
SVC
$456M
| $1.71M | 0.01% |
214,891
+154
| +0.1% | +$1.22K |
|
879
PVH
PVH
$4.1B
| $1.71M | 0.01% |
28,592
-1,737
| -6% | -$104K |
|
|
JWN
880
DELISTED
Nordstrom
JWN
| $1.69M | 0.01% |
141,565
+208
| +0.1% | +$2.48K |
|
881
Murphy Oil
MUR
$3.58B
| $1.68M | 0.01% |
188,499
-2,097
| -1% | -$18.7K |
|
|
NBL
882
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
195,334
-9,766
| -5% | -$83.5K |
|
883
Adtalem Global Education
ATGE
$4.83B
| $1.66M | 0.01% |
67,727
+132
| +0.2% | +$3.24K |
|
884
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.01% |
12,450
+3,749
| +43% | +$443K |
|
885
Devon Energy
DVN
$22.3B
| $1.46M | 0.01% |
154,287
-9,347
| -6% | -$88.5K |
|
886
APA Corp
APA
$8.11B
| $1.44M | 0.01% |
152,132
-9,245
| -6% | -$87.6K |
|
887
Fluor
FLR
$6.93B
| $1.44M | 0.01% |
162,873
-20,036
| -11% | -$177K |
|
888
Mercury Insurance
MCY
$4.27B
| $1.44M | 0.01% |
34,690
-706
| -2% | -$29.2K |
|
889
Flowserve
FLS
$6.99B
| $1.43M | 0.01% |
52,463
-3,175
| -6% | -$86.7K |
|
890
NOV
NOV
$4.82B
| $1.42M | 0.01% |
156,503
-9,495
| -6% | -$86K |
|
|
GAP
891
The Gap, Inc.
GAP
$8.38B
| $1.41M | 0.01% |
82,819
-759,894
| -90% | -$12.9M |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.01% |
64,571
-3,849
| -6% | -$83.8K |
|
893
Cinemark Holdings
CNK
$2.92B
| $1.4M | 0.01% |
139,803
+173
| +0.1% | +$1.73K |
|
894
Urban Edge Properties
UE
$2.63B
| $1.39M | 0.01% |
143,218
-1,241
| -0.9% | -$12.1K |
|
895
Unum
UNM
$12.4B
| $1.38M | 0.01% |
82,040
-4,939
| -6% | -$83.1K |
|
896
SL Green Realty
SLG
$4.16B
| $1.37M | 0.01% |
29,522
-3,203
| -10% | -$148K |
|
897
Xerox
XRX
$478M
| $1.35M | 0.01% |
72,119
-6,180
| -8% | -$116K |
|
898
Ralph Lauren
RL
$19B
| $1.32M | 0.01% |
19,412
-1,016
| -5% | -$69K |
|
899
AMC Networks
AMCX
$316M
| $1.31M | 0.01% |
52,950
+30
| +0.1% | +$741 |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
318,185
-19,731
| -6% | -$80.7K |
|