Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Newell Brands
NWL
$2.48B
| $2.88M | 0.01% | 130,015 -8,448 | -6% | -$187K |
|
877
Franklin Resources
BEN
$13.3B
| $2.87M | 0.01% | 96,703 -2,918 | -3% | -$86.7K |
|
878
International Bancshares
IBOC
$4.45B
| $2.87M | 0.01% | 68,927 -3,712 | -5% | -$155K |
|
879
Organon & Co
OGN
$2.45B
| $2.86M | 0.01% | 87,061 -82,307 | -49% | -$2.7M |
|
880
Dycom Industries
DY
$7.31B
| $2.84M | 0.01% | 39,853 -245 | -0.6% | -$17.5K |
|
881
Compass Minerals
CMP
$794M
| $2.84M | 0.01% | 44,075 -221 | -0.5% | -$14.2K |
|
882
Western Union
WU
$2.8B
| $2.82M | 0.01% | 139,544 -10,160 | -7% | -$205K |
|
883
Sealed Air
SEE
$4.78B
| $2.82M | 0.01% | 51,474 -4,124 | -7% | -$226K |
|
884
Pinnacle West Capital
PNW
$10.7B
| $2.8M | 0.01% | 38,731 -2,514 | -6% | -$182K |
|
885
APA Corp
APA
$8.31B
| $2.78M | 0.01% | 129,814 -8,449 | -6% | -$181K |
|
886
Rollins
ROL
$27.4B
| $2.75M | 0.01% | 77,733 -3,275 | -4% | -$116K |
|
887
Nu Skin
NUS
$602M
| $2.63M | 0.01% | 64,915 -279 | -0.4% | -$11.3K |
|
888
Urban Edge Properties
UE
$2.6B
| $2.61M | 0.01% | 142,570 -741 | -0.5% | -$13.6K |
|
889
NETSCOUT
NTCT
$1.79B
| $2.59M | 0.01% | 95,927 -156 | -0.2% | -$4.2K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.01% | 146,965 -9,459 | -6% | -$165K |
|
891
Urban Outfitters
URBN
$6.02B
| $2.53M | 0.01% | 85,313 -198,154 | -70% | -$5.88M |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.01% | 104,305 -5,594 | -5% | -$136K |
|
893
Openlane
KAR
$3.07B
| $2.53M | 0.01% | 154,320 -8,214 | -5% | -$135K |
|
894
PVH
PVH
$4.05B
| $2.52M | 0.01% | 24,507 -180,322 | -88% | -$18.5M |
|
895
Keurig Dr Pepper
KDP
$39.5B
| $2.5M | 0.01% | 73,197 -675,303 | -90% | -$23.1M |
|
896
Telephone and Data Systems
TDS
$4.61B
| $2.5M | 0.01% | 127,987 -1,764 | -1% | -$34.4K |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.01% | 123,217 -7,922 | -6% | -$152K |
|
898
Vornado Realty Trust
VNO
$7.3B
| $2.29M | 0.01% | 54,603 -2,826 | -5% | -$119K |
|
899
Worthington Enterprises
WOR
$3.28B
| $2.26M | 0.01% | 42,878 -2,684 | -6% | -$141K |
|
900
Greif
GEF
$3.8B
| $2.22M | 0.01% | 34,379 -178 | -0.5% | -$11.5K |
|