Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AMC Networks
AMCX
$328M
| $1.24M | 0.01% |
52,920
-4,471
| -8% | -$105K |
|
902
TechnipFMC
FTI
$16B
| $1.23M | 0.01% |
241,698
-6,587
| -3% | -$33.5K |
|
903
Xerox
XRX
$493M
| $1.2M | 0.01% |
78,299
-170,216
| -68% | -$2.6M |
|
904
Greif
GEF
$3.57B
| $1.19M | 0.01% |
34,504
+311
| +0.9% | +$10.7K |
|
905
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.01% |
67,613
-165,233
| -71% | -$2.79M |
|
906
Light & Wonder
LNW
$7.48B
| $1.11M | 0.01% |
71,501
+1,073
| +2% | +$16.6K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.01% |
8,701
| – | – |
|
908
Under Armour
UAA
$2.2B
| $785K | ﹤0.01% |
80,576
-2,158
| -3% | -$21K |
|
909
Tootsie Roll Industries
TR
$2.97B
| $765K | ﹤0.01% |
25,869
-218
| -0.8% | -$6.45K |
|
910
Under Armour Class C
UA
$2.13B
| $743K | ﹤0.01% |
84,025
-1,510
| -2% | -$13.4K |
|
911
News Corp Class B
NWS
$18.8B
| $622K | ﹤0.01% |
52,070
-1,461
| -3% | -$17.5K |
|
912
Coty
COTY
$3.81B
| $569K | ﹤0.01% |
127,249
-2,686
| -2% | -$12K |
|
913
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | ﹤0.01% |
13,887
| – | – |
|
914
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $298K | ﹤0.01% |
5,166
| – | – |
|
915
Vanguard Total Stock Market ETF
VTI
$528B
| $153K | ﹤0.01% |
980
| – | – |
|
|
TMUSR
916
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $27K | ﹤0.01% |
+163,676
| New | +$27K |
|
917
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3K | ﹤0.01% |
20
| – | – |
|
918
American Eagle Outfitters
AEO
$3.26B
| – | – |
-206,818
| Closed | -$1.64M |
|
919
Avient
AVNT
$3.45B
| – | – |
-300,291
| Closed | -$5.7M |
|
920
Cheesecake Factory
CAKE
$3.02B
| – | – |
-53,471
| Closed | -$913K |
|
921
Core Laboratories
CLB
$592M
| – | – |
-57,783
| Closed | -$597K |
|
922
CNO Financial Group
CNO
$3.85B
| – | – |
-579,009
| Closed | -$7.17M |
|
923
Cencora
COR
$56.7B
| – | – |
-366,381
| Closed | -$32.4M |
|
924
Capri Holdings
CPRI
$2.53B
| – | – |
-66,657
| Closed | -$719K |
|
925
Dillards
DDS
$9B
| – | – |
-12,836
| Closed | -$474K |
|