Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.53B
| $1.75M | 0.01% |
33,524
+118
| +0.4% | +$6.17K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $1.7M | 0.01% |
146,972
+61
| +0% | +$704 |
|
903
GameStop
GME
$10.2B
| $1.65M | 0.01% |
524,088
+108
| +0% | +$341 |
|
904
Navient
NAVI
$1.34B
| $1.65M | 0.01% |
125,646
-1,816
| -1% | -$23.8K |
|
|
MNK
905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.01% |
111,678
-11,169
| -9% | -$162K |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | 0.01% |
26,695
+6
| +0% | +$360 |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
74,342
-291
| -0.4% | -$6.24K |
|
908
Range Resources
RRC
$8.15B
| $1.57M | 0.01% |
108,041
-1,382
| -1% | -$20.1K |
|
|
ENDP
909
DELISTED
Endo International plc
ENDP
| $1.54M | 0.01% |
259,965
+109
| +0% | +$647 |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | 0.01% |
98,214
+545
| +0.6% | +$8.39K |
|
911
Knowles
KN
$1.83B
| $1.46M | 0.01% |
115,640
+22
| +0% | +$277 |
|
912
Under Armour
UAA
$2.14B
| $1.45M | 0.01% |
88,510
-1,207
| -1% | -$19.7K |
|
913
ODP
ODP
$644M
| $1.43M | 0.01% |
66,586
-151
| -0.2% | -$3.25K |
|
914
DNOW Inc
DNOW
$1.66B
| $1.42M | 0.01% |
139,249
+29
| +0% | +$296 |
|
915
Conduent
CNDT
$450M
| $1.41M | 0.01% |
75,819
| – | – |
|
|
ISCA
916
DELISTED
International Speedway Corp
ISCA
| $1.4M | 0.01% |
31,687
+63
| +0.2% | +$2.78K |
|
917
Under Armour Class C
UA
$2.08B
| $1.26M | 0.01% |
88,060
-1,274
| -1% | -$18.3K |
|
|
DO
918
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.01% |
83,412
+15
| +0% | +$220 |
|
919
News Corp Class B
NWS
$18.7B
| $937K | ﹤0.01% |
58,175
-835
| -1% | -$13.4K |
|
920
iShares Core US Aggregate Bond ETF
AGG
$132B
| $933K | ﹤0.01% |
8,701
+1,150
| +15% | +$123K |
|
921
Tootsie Roll Industries
TR
$3.01B
| $740K | ﹤0.01% |
30,886
-274
| -0.9% | -$6.57K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $614K | ﹤0.01% |
13,887
+3,578
| +35% | +$158K |
|
923
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $315K | ﹤0.01% |
5,166
+1,290
| +33% | +$78.7K |
|
|
MFGP
924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $239K | ﹤0.01% |
14,088
| – | – |
|
925
Vanguard Total Stock Market ETF
VTI
$529B
| $109K | ﹤0.01% |
802
+130
| +19% | +$17.7K |
|