Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $2.06M | 0.01% |
38,375
-3,215
| -8% | -$173K |
|
902
Generac Holdings
GNRC
$10.5B
| $2.02M | 0.01% |
18,726
-1,570
| -8% | -$170K |
|
903
Sealed Air
SEE
$4.81B
| $1.96M | 0.01% |
42,758
-3,583
| -8% | -$164K |
|
904
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.01% |
113,018
-9,472
| -8% | -$164K |
|
905
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | 0.01% |
19,339
+255
| +1% | +$25.4K |
|
906
Assurant
AIZ
$10.8B
| $1.88M | 0.01% |
15,616
-1,309
| -8% | -$157K |
|
907
Norwegian Cruise Line
NCLH
$11.6B
| $1.84M | 0.01% |
136,464
+1,464
| +1% | +$19.7K |
|
908
Organon & Co
OGN
$2.59B
| $1.77M | 0.01% |
75,183
-6,305
| -8% | -$148K |
|
909
DXC Technology
DXC
$2.65B
| $1.72M | 0.01% |
67,295
-6,408
| -9% | -$164K |
|
910
Comerica
CMA
$8.91B
| $1.68M | 0.01% |
38,709
-3,243
| -8% | -$141K |
|
911
Mohawk Industries
MHK
$8.69B
| $1.56M | 0.01% |
15,586
-1,307
| -8% | -$131K |
|
|
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.01% |
111,519
-973
| -0.9% | -$13.5K |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
153,816
-270,458
| -64% | -$2.63M |
|
914
Ralph Lauren
RL
$19.1B
| $1.42M | 0.01% |
12,148
-1,015
| -8% | -$118K |
|
915
Newell Brands
NWL
$2.71B
| $1.38M | 0.01% |
111,246
-9,332
| -8% | -$116K |
|
916
Vicor
VICR
$2.32B
| $1.37M | 0.01% |
29,126
-254
| -0.9% | -$11.9K |
|
917
Pilgrim's Pride
PPC
$10.4B
| $1.36M | 0.01% |
58,705
-513
| -0.9% | -$11.9K |
|
918
Zions Bancorporation
ZION
$8.44B
| $1.32M | 0.01% |
44,224
-3,709
| -8% | -$111K |
|
919
DaVita
DVA
$9.8B
| $1.32M | 0.01% |
16,245
-1,362
| -8% | -$110K |
|
920
Fox Class B
FOX
$24.7B
| $1.28M | 0.01% |
40,739
-3,896
| -9% | -$122K |
|
921
Lincoln National
LNC
$8.12B
| $1.02M | ﹤0.01% |
45,515
-3,816
| -8% | -$85.7K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | ﹤0.01% |
22,344
-212
| -0.9% | -$9.58K |
|
923
Jackson Financial
JXN
$6.73B
| $783K | ﹤0.01% |
+20,920
| New | +$783K |
|
|
FRC
924
DELISTED
First Republic Bank
FRC
| $768K | ﹤0.01% |
54,914
-3,688
| -6% | -$51.6K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $693K | ﹤0.01% |
74,292
-6,230
| -8% | -$58.1K |
|