Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$3.83B
| $2.5M | 0.01% |
73,199
+1,255
| +2% | +$42.8K |
|
902
Macerich
MAC
$4.67B
| $2.46M | 0.01% |
282,760
+3,232
| +1% | +$28.2K |
|
903
DXC Technology
DXC
$2.6B
| $2.46M | 0.01% |
81,046
+43
| +0.1% | +$1.3K |
|
904
Energizer
ENR
$1.94B
| $2.45M | 0.01% |
86,350
+342
| +0.4% | +$9.7K |
|
905
Xerox
XRX
$478M
| $2.33M | 0.01% |
157,084
-3,956
| -2% | -$58.8K |
|
906
Carnival Corp
CCL
$42.5B
| $2.33M | 0.01% |
269,039
+1,055
| +0.4% | +$9.13K |
|
907
Newell Brands
NWL
$2.64B
| $2.32M | 0.01% |
122,001
-3,442
| -3% | -$65.5K |
|
908
Kyndryl
KD
$7.4B
| $2.31M | 0.01% |
236,646
+1,373
| +0.6% | +$13.4K |
|
|
GAP
909
The Gap, Inc.
GAP
$8.38B
| $2.29M | 0.01% |
277,663
-1,607
| -0.6% | -$13.2K |
|
910
American Eagle Outfitters
AEO
$2.36B
| $2.27M | 0.01% |
+202,911
| New | +$2.27M |
|
911
Amkor Technology
AMKR
$5.88B
| $2.24M | 0.01% |
132,207
+660
| +0.5% | +$11.2K |
|
912
Universal Health Services
UHS
$11.6B
| $2.24M | 0.01% |
22,254
-1,972
| -8% | -$199K |
|
913
Franklin Resources
BEN
$13.3B
| $2.16M | 0.01% |
92,808
-358
| -0.4% | -$8.34K |
|
914
Dayforce
DAY
$11B
| $2.14M | 0.01% |
45,544
+220
| +0.5% | +$10.4K |
|
915
Bath & Body Works
BBWI
$6.3B
| $2.13M | 0.01% |
79,061
-6,330
| -7% | -$170K |
|
916
Mohawk Industries
MHK
$8.11B
| $2.12M | 0.01% |
17,062
-1,116
| -6% | -$138K |
|
917
Under Armour
UAA
$2.17B
| $2.07M | 0.01% |
248,538
+186,037
| +298% | +$1.55M |
|
918
Under Armour Class C
UA
$2.1B
| $2.02M | 0.01% |
267,050
+195,796
| +275% | +$1.48M |
|
919
News Corp Class A
NWSA
$16.3B
| $2.01M | 0.01% |
128,779
-729
| -0.6% | -$11.4K |
|
920
Wynn Resorts
WYNN
$13.1B
| $1.99M | 0.01% |
34,982
+110
| +0.3% | +$6.27K |
|
921
Pilgrim's Pride
PPC
$10.3B
| $1.98M | 0.01% |
63,320
-626
| -1% | -$19.5K |
|
922
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.01% |
18,599
-722
| -4% | -$73.4K |
|
923
Worthington Enterprises
WOR
$3.2B
| $1.86M | 0.01% |
42,266
-506
| -1% | -$22.3K |
|
|
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | 0.01% |
109,936
+986
| +0.9% | +$15.6K |
|
925
PENN Entertainment
PENN
$2.86B
| $1.65M | 0.01% |
54,192
-849
| -2% | -$25.8K |
|