Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.7B
| $2.18M | 0.01% |
58,046
-49
| -0.1% | -$1.84K |
|
902
LendingTree
TREE
$933M
| $2.18M | 0.01% |
10,190
+214
| +2% | +$45.8K |
|
903
Mercury Insurance
MCY
$4.27B
| $2.15M | 0.01% |
47,289
+59
| +0.1% | +$2.69K |
|
904
HNI Corp
HNI
$2.09B
| $2.1M | 0.01% |
56,367
+437
| +0.8% | +$16.3K |
|
905
Pitney Bowes
PBI
$2.07B
| $2.08M | 0.01% |
242,858
+1,294
| +0.5% | +$11.1K |
|
|
AKRX
906
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 0.01% |
121,647
+149
| +0.1% | +$2.47K |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.01% |
73,226
-1,116
| -2% | -$30.7K |
|
|
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.01% |
107,586
-4,092
| -4% | -$76.4K |
|
909
Under Armour
UAA
$2.17B
| $1.97M | 0.01% |
87,398
-1,112
| -1% | -$25K |
|
910
DNOW Inc
DNOW
$1.63B
| $1.87M | 0.01% |
140,032
+783
| +0.6% | +$10.4K |
|
911
Under Armour Class C
UA
$2.1B
| $1.87M | 0.01% |
88,505
+445
| +0.5% | +$9.38K |
|
912
Greif
GEF
$3.54B
| $1.78M | 0.01% |
33,565
+41
| +0.1% | +$2.17K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | 0.01% |
83,639
+227
| +0.3% | +$4.74K |
|
914
Papa John's
PZZA
$1.58B
| $1.54M | 0.01% |
30,431
-1,234
| -4% | -$62.6K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.01% |
31,623
-64
| -0.2% | -$2.86K |
|
916
Conduent
CNDT
$444M
| $1.38M | 0.01% |
75,819
| – | – |
|
917
iShares Core US Aggregate Bond ETF
AGG
$130B
| $925K | ﹤0.01% |
8,701
| – | – |
|
918
News Corp Class B
NWS
$18.5B
| $908K | ﹤0.01% |
57,305
-870
| -1% | -$13.8K |
|
919
Tootsie Roll Industries
TR
$2.97B
| $773K | ﹤0.01% |
30,835
-51
| -0.2% | -$1.28K |
|
920
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $596K | ﹤0.01% |
13,887
| – | – |
|
921
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $339K | ﹤0.01% |
5,166
| – | – |
|
922
Altice USA
ATUS
$1.12B
| $284K | ﹤0.01% |
+16,647
| New | +$284K |
|
923
Vanguard Total Stock Market ETF
VTI
$524B
| $113K | ﹤0.01% |
802
| – | – |
|
924
Adicet Bio
ACET
$60.8M
| $55K | ﹤0.01% |
857
| – | – |
|
925
Avanos Medical
AVNS
$573M
| – | – |
-60,682
| Closed | -$2.8M |
|