Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.4B
| $2.35M | 0.01% |
73,806
-4,298
| -6% | -$137K |
|
902
A.O. Smith
AOS
$9.94B
| $2.33M | 0.01% |
40,644
-2,029
| -5% | -$116K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $2.32M | 0.01% |
20,160
-743
| -4% | -$85.6K |
|
904
Under Armour Class C
UA
$2.11B
| $2.32M | 0.01% |
259,682
-1,636
| -0.6% | -$14.6K |
|
905
Sealed Air
SEE
$4.77B
| $2.31M | 0.01% |
46,341
-1,896
| -4% | -$94.6K |
|
906
Navient
NAVI
$1.35B
| $2.29M | 0.01% |
139,419
-5,463
| -4% | -$89.9K |
|
907
Organon & Co
OGN
$2.5B
| $2.28M | 0.01% |
81,488
-2,986
| -4% | -$83.4K |
|
908
John Wiley & Sons Class A
WLY
$2.12B
| $2.27M | 0.01% |
56,595
+326
| +0.6% | +$13.1K |
|
909
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
122,490
-5,590
| -4% | -$102K |
|
910
Dentsply Sirona
XRAY
$2.77B
| $2.19M | 0.01% |
68,849
-2,712
| -4% | -$86.4K |
|
911
Xerox
XRX
$482M
| $2.16M | 0.01% |
147,664
+1,021
| +0.7% | +$14.9K |
|
912
SiTime
SITM
$5.9B
| $2.15M | 0.01% |
21,192
+293
| +1% | +$29.8K |
|
913
Assurant
AIZ
$10.8B
| $2.12M | 0.01% |
16,925
-748
| -4% | -$93.5K |
|
914
Generac Holdings
GNRC
$10.3B
| $2.04M | 0.01% |
20,296
-905
| -4% | -$91.1K |
|
|
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | 0.01% |
112,492
+811
| +0.7% | +$14.6K |
|
916
Worthington Enterprises
WOR
$3.2B
| $1.99M | 0.01% |
39,968
+417
| +1% | +$20.7K |
|
|
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | 0.01% |
181,158
+1,403
| +0.8% | +$15.4K |
|
918
DXC Technology
DXC
$2.58B
| $1.95M | 0.01% |
73,703
-2,651
| -3% | -$70.3K |
|
919
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.01% |
19,084
+713
| +4% | +$69.2K |
|
920
Mohawk Industries
MHK
$8.09B
| $1.73M | 0.01% |
16,893
-622
| -4% | -$63.6K |
|
921
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | 0.01% |
135,000
-4,965
| -4% | -$60.8K |
|
922
Lumen
LUMN
$4.78B
| $1.59M | 0.01% |
304,932
-11,447
| -4% | -$59.8K |
|
923
Vicor
VICR
$2.25B
| $1.58M | 0.01% |
29,380
+269
| +0.9% | +$14.5K |
|
924
Newell Brands
NWL
$2.59B
| $1.58M | 0.01% |
120,578
-4,434
| -4% | -$58K |
|
925
Lincoln National
LNC
$8.18B
| $1.52M | 0.01% |
49,331
-2,121
| -4% | -$65.2K |
|