Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.01% | +5,852 | New | +$2.3M |
|
902
Adtalem Global Education
ATGE
$4.71B
| $2.3M | 0.01% | 64,388 -1,075 | -2% | -$38.3K |
|
|
WW
903
DELISTED
WW International
WW
| $2.26M | 0.01% | 62,493 +366 | +0.6% | +$13.2K |
|
904
Mercury Insurance
MCY
$4.28B
| $2.25M | 0.01% | 34,625 -58 | -0.2% | -$3.77K |
|
905
Perrigo
PRGO
$3.27B
| $2.24M | 0.01% | 48,852 -790 | -2% | -$36.2K |
|
906
NOV
NOV
$4.94B
| $2.19M | 0.01% | 142,895 -1,900 | -1% | -$29.1K |
|
907
Greif
GEF
$3.8B
| $2.09M | 0.01% | 34,557 -64 | -0.2% | -$3.87K |
|
908
Ralph Lauren
RL
$18B
| $2.08M | 0.01% | 17,651 -341 | -2% | -$40.2K |
|
909
Fox Class B
FOX
$24.3B
| $1.96M | 0.01% | 55,586 -1,747 | -3% | -$61.5K |
|
|
DISCA
910
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.01% | 61,695 +1,087 | +2% | +$33.4K |
|
911
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.01% | 15,081 +1,519 | +11% | +$175K |
|
912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.01% | 11,815 | – | – |
|
913
Under Armour
UAA
$2.14B
| $1.46M | 0.01% | 68,996 -1,354 | -2% | -$28.6K |
|
914
Pilgrim's Pride
PPC
$10.6B
| $1.41M | 0.01% | 63,489 -79 | -0.1% | -$1.75K |
|
915
Under Armour Class C
UA
$2.11B
| $1.34M | ﹤0.01% | 71,876 -806 | -1% | -$15K |
|
916
News Corp Class B
NWS
$19.1B
| $1.09M | ﹤0.01% | 44,544 -878 | -2% | -$21.4K |
|
917
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | ﹤0.01% | 17,183 -124 | -0.7% | -$6.39K |
|
918
Tootsie Roll Industries
TR
$2.93B
| $778K | ﹤0.01% | 22,929 -339 | -1% | -$11.5K |
|
919
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $446K | ﹤0.01% | 4,813 +2,196 | +84% | +$203K |
|
920
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | ﹤0.01% | 980 | – | – |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -76,997 | Closed | -$13.6M |
|
922
American Eagle Outfitters
AEO
$2.24B
| – | – | -195,217 | Closed | -$5.71M |
|
923
Avanos Medical
AVNS
$554M
| – | – | -62,605 | Closed | -$2.74M |
|
924
CNO Financial Group
CNO
$3.83B
| – | – | -175,742 | Closed | -$4.27M |
|
925
Cencora
COR
$56.5B
| – | – | -54,975 | Closed | -$6.49M |
|