Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$13B
| $2.6M | 0.01% |
93,166
+55
| +0.1% | +$1.54K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.01% |
100,635
-5
| -0% | -$125 |
|
903
Vornado Realty Trust
VNO
$7.93B
| $2.39M | 0.01% |
52,681
| – | – |
|
|
SPWR
904
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.34M | 0.01% |
108,950
+218
| +0.2% | +$4.68K |
|
905
PENN Entertainment
PENN
$2.99B
| $2.34M | 0.01% |
55,041
-6
| -0% | -$255 |
|
906
Mohawk Industries
MHK
$8.65B
| $2.26M | 0.01% |
18,178
| – | – |
|
907
Worthington Enterprises
WOR
$3.24B
| $2.2M | 0.01% |
69,376
+670
| +1% | +$21.2K |
|
908
Urban Outfitters
URBN
$6.35B
| $2.16M | 0.01% |
86,050
-249
| -0.3% | -$6.25K |
|
909
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.01% |
19,321
-2
| -0% | -$214 |
|
910
Vicor
VICR
$2.33B
| $1.99M | 0.01% |
28,141
+57
| +0.2% | +$4.02K |
|
911
Mercury Insurance
MCY
$4.29B
| $1.92M | 0.01% |
34,873
+70
| +0.2% | +$3.85K |
|
912
Lulu's Fashion Lounge
LVLU
$11M
| $1.87M | 0.01% |
18,333
| – | – |
|
913
PVH
PVH
$4.22B
| $1.78M | 0.01% |
23,187
-356
| -2% | -$27.3K |
|
914
Fox Class B
FOX
$24.9B
| $1.75M | 0.01% |
48,302
-424
| -0.9% | -$15.4K |
|
915
Ralph Lauren
RL
$18.9B
| $1.74M | 0.01% |
15,336
-813
| -5% | -$92.2K |
|
916
Pilgrim's Pride
PPC
$10.5B
| $1.61M | 0.01% |
63,946
+129
| +0.2% | +$3.24K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
56,177
+113
| +0.2% | +$2.82K |
|
918
IPG Photonics
IPGP
$3.56B
| $1.3M | ﹤0.01% |
11,834
| – | – |
|
919
Under Armour Class C
UA
$2.13B
| $1.11M | ﹤0.01% |
71,254
-6
| -0% | -$93 |
|
920
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | ﹤0.01% |
22,216
+115
| +0.5% | +$5.52K |
|
921
Under Armour
UAA
$2.2B
| $1.06M | ﹤0.01% |
62,501
-4
| -0% | -$68 |
|
922
News Corp Class B
NWS
$18.8B
| $903K | ﹤0.01% |
40,117
-233
| -0.6% | -$5.25K |
|
923
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $532K | ﹤0.01% |
6,425
+121
| +2% | +$10K |
|
924
Vanguard Total Stock Market ETF
VTI
$528B
| $268K | ﹤0.01% |
1,175
+150
| +15% | +$34.2K |
|
925
Compass Minerals
CMP
$784M
| – | – |
-44,573
| Closed | -$2.28M |
|