Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
+31,300
| New | +$1.95M |
|
902
Ryder
R
$7.59B
| $1.95M | 0.01% |
25,845
+504
| +2% | +$38K |
|
|
WDR
903
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.01% |
108,798
+1,863
| +2% | +$31.7K |
|
904
Greif
GEF
$3.54B
| $1.84M | 0.01% |
33,328
+35
| +0.1% | +$1.93K |
|
905
Tenet Healthcare
THC
$16.5B
| $1.83M | 0.01% |
103,088
+156
| +0.2% | +$2.76K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.01% |
39,756
+261
| +0.7% | +$11.8K |
|
907
Under Armour
UAA
$2.17B
| $1.76M | 0.01% |
88,817
+1,728
| +2% | +$34.2K |
|
908
Dillards
DDS
$8.73B
| $1.7M | 0.01% |
+32,628
| New | +$1.7M |
|
909
Under Armour Class C
UA
$2.1B
| $1.63M | 0.01% |
89,109
+1,533
| +2% | +$28.1K |
|
910
Conduent
CNDT
$444M
| $1.58M | 0.01% |
+94,140
| New | +$1.58M |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $1.53M | 0.01% |
41,241
+129
| +0.3% | +$4.79K |
|
912
Werner Enterprises
WERN
$1.7B
| $1.51M | 0.01% |
57,784
+90
| +0.2% | +$2.36K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
83,230
-23
| -0% | -$384 |
|
914
AutoNation
AN
$8.31B
| $1.34M | 0.01% |
31,705
-336
| -1% | -$14.2K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $1.21M | 0.01% |
32,688
-717
| -2% | -$26.5K |
|
916
Liberty Global Class C
LBTYK
$4.1B
| $1.14M | 0.01% |
32,497
| – | – |
|
917
Tootsie Roll Industries
TR
$2.97B
| $863K | ﹤0.01% |
23,106
+666
| +3% | -$265 |
|
918
News Corp Class B
NWS
$18.5B
| $782K | ﹤0.01% |
57,901
+1,129
| +2% | +$15.2K |
|
919
Liberty Global Class A
LBTYA
$4.03B
| $472K | ﹤0.01% |
13,171
| – | – |
|
920
Liberty Latin America Class C
LILAK
$1.61B
| $131K | ﹤0.01% |
5,676
| – | – |
|
|
921
Liberty Latin America Class A
LILA
$1.58B
| $51K | ﹤0.01% |
2,299
| – | – |
|
922
Vanguard Total Stock Market ETF
VTI
$524B
| $48K | ﹤0.01% |
392
+42
| +12% | +$5.14K |
|
|
VSTO
923
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-75,943
| Closed | -$2.8M |
|
|
STJ
924
DELISTED
St Jude Medical
STJ
| – | – |
-135,422
| Closed | -$10.9M |
|
|
ISIL
925
DELISTED
Intersil Corp
ISIL
| – | – |
-176,761
| Closed | -$3.94M |
|