Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.7B
| $1.95M | 0.01% |
65,209
-65
| -0.1% | -$1.95K |
|
902
Dillards
DDS
$8.73B
| $1.9M | 0.01% |
24,862
-808
| -3% | -$61.7K |
|
903
Puma Biotechnology
PBYI
$258M
| $1.83M | 0.01% |
40,000
| – | – |
|
904
Under Armour
UAA
$2.17B
| $1.82M | 0.01% |
85,804
-1,594
| -2% | -$33.8K |
|
905
Light & Wonder
LNW
$7.16B
| $1.8M | 0.01% |
70,886
+1,564
| +2% | +$39.7K |
|
906
Greif
GEF
$3.54B
| $1.8M | 0.01% |
33,525
-40
| -0.1% | -$2.15K |
|
907
Mercury Insurance
MCY
$4.27B
| $1.76M | 0.01% |
35,037
-12,252
| -26% | -$614K |
|
908
Pitney Bowes
PBI
$2.07B
| $1.72M | 0.01% |
242,981
+123
| +0.1% | +$871 |
|
909
Under Armour Class C
UA
$2.1B
| $1.71M | 0.01% |
87,968
-537
| -0.6% | -$10.5K |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | 0.01% |
83,475
-164
| -0.2% | -$3.28K |
|
|
AKRX
911
DELISTED
Akorn, Inc.
AKRX
| $1.58M | 0.01% |
121,591
-56
| -0% | -$727 |
|
912
Papa John's
PZZA
$1.58B
| $1.49M | 0.01% |
29,012
-1,419
| -5% | -$72.8K |
|
|
ISCA
913
DELISTED
International Speedway Corp
ISCA
| $1.38M | 0.01% |
31,584
-39
| -0.1% | -$1.71K |
|
914
iShares Core US Aggregate Bond ETF
AGG
$130B
| $918K | ﹤0.01% |
8,701
| – | – |
|
915
News Corp Class B
NWS
$18.5B
| $776K | ﹤0.01% |
57,080
-225
| -0.4% | -$3.06K |
|
916
Tootsie Roll Industries
TR
$2.97B
| $701K | ﹤0.01% |
23,972
-1,100
| -4% | -$32.1K |
|
917
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $601K | ﹤0.01% |
13,887
| – | – |
|
918
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $350K | ﹤0.01% |
2,583
| – | – |
|
919
Altice USA
ATUS
$1.12B
| $302K | ﹤0.01% |
16,647
| – | – |
|
920
Vanguard Total Stock Market ETF
VTI
$524B
| $120K | ﹤0.01% |
802
| – | – |
|
921
Adicet Bio
ACET
$60.8M
| $91K | ﹤0.01% |
6,000
| – | – |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| – | – |
-121,172
| Closed | -$6.78M |
|
|
DCT
923
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-121,953
| Closed | -$8.14M |
|
|
GGP
924
DELISTED
GGP Inc.
GGP
| – | – |
-297,027
| Closed | -$6.07M |
|
|
WGL
925
DELISTED
Wgl Holdings
WGL
| – | – |
-66,505
| Closed | -$5.9M |
|