Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$4.17B
| $1.86M | 0.01% |
254,260
-3,922
| -2% | -$28.7K |
|
902
SM Energy
SM
$3.2B
| $1.68M | 0.01% |
134,318
-105
| -0.1% | -$1.32K |
|
903
Macerich
MAC
$4.67B
| $1.65M | 0.01% |
49,402
+105
| +0.2% | +$3.52K |
|
|
POLY
904
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
42,665
+18
| +0% | +$667 |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
49,051
-2,156
| -4% | -$68.7K |
|
906
Inogen
INGN
$213M
| $1.56M | 0.01% |
23,389
+103
| +0.4% | +$6.87K |
|
907
Dillards
DDS
$8.73B
| $1.44M | 0.01% |
23,179
-874
| -4% | -$54.4K |
|
908
Light & Wonder
LNW
$7.16B
| $1.44M | 0.01% |
72,519
+469
| +0.7% | +$9.29K |
|
|
ISCA
909
DELISTED
International Speedway Corp
ISCA
| $1.39M | 0.01% |
31,029
+78
| +0.3% | +$3.5K |
|
910
Papa John's
PZZA
$1.58B
| $1.31M | 0.01% |
29,348
+51
| +0.2% | +$2.28K |
|
911
Openlane
KAR
$3.05B
| $1.28M | 0.01% |
51,334
-25,835
| -33% | -$3.81M |
|
912
Signet Jewelers
SIG
$3.65B
| $1.21M | 0.01% |
67,885
+308
| +0.5% | +$5.51K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.01% |
63,392
+39
| +0.1% | +$742 |
|
914
Greif
GEF
$3.54B
| $1.11M | 0.01% |
34,166
+17
| +0% | +$553 |
|
|
MIK
915
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
117,267
+258
| +0.2% | +$2.24K |
|
|
MNK
916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | ﹤0.01% |
109,018
+315
| +0.3% | +$2.89K |
|
917
iShares Core US Aggregate Bond ETF
AGG
$130B
| $969K | ﹤0.01% |
8,701
| – | – |
|
|
WW
918
DELISTED
WW International
WW
| $965K | ﹤0.01% |
50,543
-12
| -0% | -$229 |
|
919
Tootsie Roll Industries
TR
$2.97B
| $909K | ﹤0.01% |
24,612
-92,378
| -79% | -$3.41M |
|
920
News Corp Class B
NWS
$18.5B
| $806K | ﹤0.01% |
57,718
+81
| +0.1% | +$1.13K |
|
921
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | ﹤0.01% |
13,887
| – | – |
|
922
Altice USA
ATUS
$1.12B
| $405K | ﹤0.01% |
16,647
| – | – |
|
923
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $323K | ﹤0.01% |
2,583
| – | – |
|
924
Vanguard Total Stock Market ETF
VTI
$524B
| $138K | ﹤0.01% |
922
+120
| +15% | +$18K |
|
|
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-167,973
| Closed | -$8.23M |
|