Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LendingTree
TREE
$925M
| $2.07M | 0.01% | 14,825 +434 | +3% | +$60.7K |
|
902
Hanesbrands
HBI
$2.23B
| $2.06M | 0.01% | 119,899 -7,810 | -6% | -$134K |
|
903
Leggett & Platt
LEG
$1.3B
| $2.05M | 0.01% | 45,776 -2,962 | -6% | -$133K |
|
904
IPG Photonics
IPGP
$3.45B
| $1.95M | 0.01% | 12,309 -823 | -6% | -$130K |
|
905
Mercury Insurance
MCY
$4.28B
| $1.92M | 0.01% | 34,415 -210 | -0.6% | -$11.7K |
|
906
Fox Class B
FOX
$24.3B
| $1.89M | 0.01% | 50,933 -4,653 | -8% | -$173K |
|
907
Ralph Lauren
RL
$18B
| $1.85M | 0.01% | 16,698 -953 | -5% | -$106K |
|
908
Pilgrim's Pride
PPC
$10.6B
| $1.84M | 0.01% | 63,103 -386 | -0.6% | -$11.2K |
|
909
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.01% | 15,190 +109 | +0.7% | +$12.5K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.21B
| $1.68M | 0.01% | 73,914 -2,054 | -3% | -$46.6K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.01% | 58,067 -3,628 | -6% | -$92.1K |
|
912
Under Armour
UAA
$2.14B
| $1.31M | ﹤0.01% | 64,781 -4,215 | -6% | -$85K |
|
913
Under Armour Class C
UA
$2.11B
| $1.25M | ﹤0.01% | 71,570 -306 | -0.4% | -$5.36K |
|
914
News Corp Class B
NWS
$19.1B
| $971K | ﹤0.01% | 41,820 -2,724 | -6% | -$63.2K |
|
915
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $882K | ﹤0.01% | 17,470 +287 | +2% | +$14.5K |
|
916
On Holding
ONON
$14.7B
| $753K | ﹤0.01% | +25,000 | New | +$753K |
|
917
Tootsie Roll Industries
TR
$2.93B
| $688K | ﹤0.01% | 22,619 -310 | -1% | -$9.43K |
|
918
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $448K | ﹤0.01% | 5,070 +257 | +5% | +$22.7K |
|
919
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | ﹤0.01% | 1,025 +45 | +5% | +$10K |
|
920
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $202K | ﹤0.01% | 1,515 -10,300 | -87% | -$1.37M |
|
921
Adtalem Global Education
ATGE
$4.71B
| – | – | -64,388 | Closed | -$2.3M |
|
922
Cinemark Holdings
CNK
$2.97B
| – | – | -141,718 | Closed | -$3.11M |
|
923
Healthcare Services Group
HCSG
$1.13B
| – | – | -97,339 | Closed | -$3.07M |
|
924
Intapp
INTA
$3.78B
| – | – | -150,000 | Closed | -$3.9M |
|
925
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -21,694 | Closed | -$2.85M |
|