Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$28.7B
(+7.5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.01% |
118,887
-4,330
| -4% | -$88.8K |
|
902
Worthington Enterprises
WOR
$3.2B
| $2.32M | 0.01% |
68,706
-842
| -1% | -$28.4K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
100,640
-3,665
| -4% | -$83.9K |
|
904
Compass Minerals
CMP
$789M
| $2.28M | 0.01% |
44,573
+498
| +1% | +$25.4K |
|
|
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.01% |
+108,732
| New | +$2.27M |
|
906
Vornado Realty Trust
VNO
$7.55B
| $2.21M | 0.01% |
52,681
-1,922
| -4% | -$80.4K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.01% |
19,323
+4,133
| +27% | +$471K |
|
908
IPG Photonics
IPGP
$3.42B
| $2.04M | 0.01% |
11,834
-475
| -4% | -$81.8K |
|
909
Ralph Lauren
RL
$19B
| $1.92M | 0.01% |
16,149
-549
| -3% | -$65.2K |
|
910
Mercury Insurance
MCY
$4.27B
| $1.85M | 0.01% |
34,803
+388
| +1% | +$20.6K |
|
911
Pilgrim's Pride
PPC
$10.3B
| $1.8M | 0.01% |
63,817
+714
| +1% | +$20.1K |
|
912
Fox Class B
FOX
$24.4B
| $1.67M | 0.01% |
48,726
-2,207
| -4% | -$75.6K |
|
913
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.01% |
3,339
-9,687
| -74% | -$4.23M |
|
914
Under Armour
UAA
$2.17B
| $1.32M | ﹤0.01% |
62,505
-2,276
| -4% | -$48.2K |
|
|
DISCA
915
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | ﹤0.01% |
56,064
-2,003
| -3% | -$47.2K |
|
916
Under Armour Class C
UA
$2.1B
| $1.29M | ﹤0.01% |
71,260
-310
| -0.4% | -$5.59K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.38B
| $1.25M | ﹤0.01% |
71,031
-2,883
| -4% | -$50.9K |
|
918
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | ﹤0.01% |
22,101
+4,631
| +27% | +$236K |
|
919
News Corp Class B
NWS
$18.5B
| $908K | ﹤0.01% |
40,350
-1,470
| -4% | -$33.1K |
|
920
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $566K | ﹤0.01% |
6,304
+1,234
| +24% | +$111K |
|
|
ONL
921
Orion Office REIT
ONL
$167M
| $492K | ﹤0.01% |
+26,377
| New | +$492K |
|
922
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | ﹤0.01% |
1,025
| – | – |
|
923
Emergent Biosolutions
EBS
$418M
| – | – |
-257,485
| Closed | -$12.9M |
|
924
InterDigital
IDCC
$7.35B
| – | – |
-64,500
| Closed | -$4.37M |
|
925
Openlane
KAR
$3.05B
| – | – |
-154,320
| Closed | -$2.53M |
|