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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.22B
| – | – |
-133,081
| Closed | -$1.36M |
|
927
NXP Semiconductors
NXPI
$57.5B
| – | – |
-103,397
| Closed | -$11.8M |
|
928
Deluxe
DLX
$852M
| – | – |
-54,586
| Closed | -$1.29M |
|
929
Delek US
DK
$1.92B
| – | – |
-100,882
| Closed | -$1.76M |
|
930
CoreCivic
CXW
$2.15B
| – | – |
-156,100
| Closed | -$1.46M |
|
931
Carpenter Technology
CRS
$11.8B
| – | – |
-62,378
| Closed | -$1.52M |
|
932
ATI
ATI
$10.5B
| – | – |
-165,236
| Closed | -$1.68M |
|