Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sealed Air
SEE
$4.75B
| $2.65M | 0.01% |
57,783
-4,720
| -8% | -$216K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.63M | 0.01% |
60,608
-3,761
| -6% | -$163K |
|
903
Adtalem Global Education
ATGE
$4.85B
| $2.59M | 0.01% |
65,463
-2,435
| -4% | -$96.3K |
|
904
Belden
BDC
$5.13B
| $2.59M | 0.01% |
58,288
+139
| +0.2% | +$6.17K |
|
905
Hanesbrands
HBI
$2.25B
| $2.56M | 0.01% |
130,101
-9,777
| -7% | -$192K |
|
|
SVC
906
Service Properties Trust
SVC
$462M
| $2.55M | 0.01% |
215,133
+290
| +0.1% | +$3.44K |
|
907
Openlane
KAR
$3.1B
| $2.54M | 0.01% |
169,292
+818
| +0.5% | +$12.3K |
|
908
APA Corp
APA
$8.39B
| $2.52M | 0.01% |
140,939
-10,700
| -7% | -$192K |
|
909
Urban Edge Properties
UE
$2.65B
| $2.37M | 0.01% |
143,572
+583
| +0.4% | +$9.63K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.88B
| $2.29M | 0.01% |
76,730
-5,836
| -7% | -$174K |
|
911
Leggett & Platt
LEG
$1.33B
| $2.26M | 0.01% |
49,601
-3,596
| -7% | -$164K |
|
912
Ralph Lauren
RL
$19.4B
| $2.22M | 0.01% |
17,992
-1,362
| -7% | -$168K |
|
913
Genworth Financial
GNW
$3.55B
| $2.19M | 0.01% |
660,462
+898
| +0.1% | +$2.98K |
|
914
Mercury Insurance
MCY
$4.37B
| $2.11M | 0.01% |
34,683
+48
| +0.1% | +$2.92K |
|
915
Perrigo
PRGO
$3.2B
| $2.01M | 0.01% |
49,642
-5,188
| -9% | -$210K |
|
916
Fox Class B
FOX
$24.6B
| $2M | 0.01% |
57,333
-5,457
| -9% | -$191K |
|
917
HF Sinclair
DINO
$9.65B
| $1.99M | 0.01% |
55,732
-4,151
| -7% | -$149K |
|
918
NOV
NOV
$4.96B
| $1.99M | 0.01% |
+144,795
| New | +$1.99M |
|
919
Greif
GEF
$3.57B
| $1.97M | 0.01% |
34,621
+155
| +0.4% | +$8.83K |
|
|
WW
920
DELISTED
WW International
WW
| $1.94M | 0.01% |
62,127
+885
| +1% | +$27.7K |
|
921
Macerich
MAC
$4.68B
| $1.77M | 0.01% |
151,506
+5,384
| +4% | +$63K |
|
922
Under Armour
UAA
$2.26B
| $1.56M | 0.01% |
70,350
-5,394
| -7% | -$120K |
|
923
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.01% |
13,562
| – | – |
|
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.01% |
11,815
+55
| +0.5% | +$7.16K |
|
925
Pilgrim's Pride
PPC
$10.5B
| $1.51M | 0.01% |
63,568
+76
| +0.1% | +$1.81K |
|