Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ligand Pharmaceuticals
LGND
$3.3B
| $2.08M | 0.01% |
33,599
-50
| -0.1% | -$3.1K |
|
902
Hanesbrands
HBI
$2.26B
| $2.04M | 0.01% |
139,878
-445
| -0.3% | -$6.49K |
|
903
Ralph Lauren
RL
$19.4B
| $2.01M | 0.01% |
19,354
-58
| -0.3% | -$6.02K |
|
|
DISCA
904
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.01% |
64,369
-202
| -0.3% | -$6.08K |
|
905
Flowserve
FLS
$7.23B
| $1.93M | 0.01% |
52,299
-164
| -0.3% | -$6.04K |
|
906
HNI Corp
HNI
$2.15B
| $1.92M | 0.01% |
55,678
-37
| -0.1% | -$1.28K |
|
907
Unum
UNM
$12.5B
| $1.88M | 0.01% |
81,782
-258
| -0.3% | -$5.92K |
|
908
Urban Edge Properties
UE
$2.69B
| $1.85M | 0.01% |
142,989
-229
| -0.2% | -$2.96K |
|
909
Fox Class B
FOX
$24.7B
| $1.81M | 0.01% |
62,790
-347
| -0.5% | -$10K |
|
910
Vontier
VNT
$6.41B
| $1.81M | 0.01% |
+54,155
| New | +$1.81M |
|
911
Mercury Insurance
MCY
$4.36B
| $1.81M | 0.01% |
34,635
-55
| -0.2% | -$2.87K |
|
912
SL Green Realty
SLG
$4.36B
| $1.75M | 0.01% |
28,544
-1,953
| -6% | -$120K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.96B
| $1.67M | 0.01% |
82,566
-253
| -0.3% | -$5.11K |
|
914
Xerox
XRX
$501M
| $1.65M | 0.01% |
70,996
-1,123
| -2% | -$26K |
|
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.62M | 0.01% |
11,760
+11,740
| +58,700% | +$1.62M |
|
916
Greif
GEF
$3.63B
| $1.62M | 0.01% |
34,466
-54
| -0.2% | -$2.53K |
|
917
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.6M | 0.01% |
13,562
+1,112
| +9% | +$131K |
|
918
TechnipFMC
FTI
$16.2B
| $1.6M | 0.01% |
228,069
-739
| -0.3% | -$5.17K |
|
919
Macerich
MAC
$4.76B
| $1.56M | 0.01% |
146,122
-230
| -0.2% | -$2.45K |
|
920
HF Sinclair
DINO
$9.61B
| $1.55M | 0.01% |
59,883
-196
| -0.3% | -$5.07K |
|
|
WW
921
DELISTED
WW International
WW
| $1.49M | 0.01% |
61,242
-24
| -0% | -$585 |
|
922
Under Armour
UAA
$2.23B
| $1.3M | 0.01% |
75,744
-247
| -0.3% | -$4.24K |
|
923
Pilgrim's Pride
PPC
$10.5B
| $1.25M | ﹤0.01% |
63,492
-226
| -0.4% | -$4.43K |
|
924
Under Armour Class C
UA
$2.17B
| $1.16M | ﹤0.01% |
78,135
-245
| -0.3% | -$3.65K |
|
925
News Corp Class B
NWS
$19B
| $869K | ﹤0.01% |
48,922
-161
| -0.3% | -$2.86K |
|