Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Organon & Co
OGN
$2.56B
| $1.98M | 0.01% |
84,474
+390
| +0.5% | +$9.13K |
|
902
News Corp Class A
NWSA
$16.3B
| $1.94M | 0.01% |
128,080
-699
| -0.5% | -$10.6K |
|
903
Universal Health Services
UHS
$11.6B
| $1.93M | 0.01% |
21,829
-425
| -2% | -$37.5K |
|
904
Xerox
XRX
$478M
| $1.92M | 0.01% |
146,643
-10,441
| -7% | -$137K |
|
905
Dana Inc
DAN
$2.66B
| $1.91M | 0.01% |
167,030
-21,788
| -12% | -$249K |
|
906
DXC Technology
DXC
$2.6B
| $1.87M | 0.01% |
76,354
-4,692
| -6% | -$115K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.01% |
18,371
-228
| -1% | -$22K |
|
908
Newell Brands
NWL
$2.64B
| $1.74M | 0.01% |
125,012
+3,011
| +2% | +$41.8K |
|
909
Vicor
VICR
$2.27B
| $1.72M | 0.01% |
29,111
+683
| +2% | +$40.4K |
|
910
SiTime
SITM
$5.84B
| $1.65M | 0.01% |
20,899
+387
| +2% | +$30.5K |
|
911
Under Armour
UAA
$2.17B
| $1.64M | 0.01% |
247,029
-1,509
| -0.6% | -$10K |
|
912
Mohawk Industries
MHK
$8.11B
| $1.6M | 0.01% |
17,515
+453
| +3% | +$41.3K |
|
913
Norwegian Cruise Line
NCLH
$11.5B
| $1.59M | 0.01% |
139,965
+1,027
| +0.7% | +$11.7K |
|
914
Under Armour Class C
UA
$2.1B
| $1.56M | 0.01% |
261,318
-5,732
| -2% | -$34.2K |
|
915
MillerKnoll
MLKN
$1.41B
| $1.55M | 0.01% |
99,293
-552
| -0.6% | -$8.61K |
|
916
DaVita
DVA
$9.72B
| $1.53M | 0.01% |
18,498
-77,952
| -81% | -$6.45M |
|
917
Minerals Technologies
MTX
$2.03B
| $1.52M | 0.01% |
30,805
-133,427
| -81% | -$6.59M |
|
918
Worthington Enterprises
WOR
$3.2B
| $1.51M | 0.01% |
39,551
-2,715
| -6% | -$104K |
|
919
Pilgrim's Pride
PPC
$10.3B
| $1.37M | 0.01% |
59,462
-3,858
| -6% | -$88.8K |
|
920
Fox Class B
FOX
$24.4B
| $1.33M | 0.01% |
46,743
-1,191
| -2% | -$33.9K |
|
921
Vornado Realty Trust
VNO
$7.55B
| $1.24M | 0.01% |
53,505
+744
| +1% | +$17.2K |
|
922
Ralph Lauren
RL
$19B
| $1.21M | 0.01% |
14,250
-1,095
| -7% | -$93K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.01% |
83,372
+248
| +0.3% | +$3.43K |
|
924
Enhabit
EHAB
$398M
| $982K | ﹤0.01% |
+69,950
| New | +$982K |
|
925
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $900K | ﹤0.01% |
24,749
+1,629
| +7% | +$59.2K |
|