Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Light & Wonder
LNW
$7.76B
| $1.01M | 0.01% | 59,491 | – | – |
|
|
MANT
927
DELISTED
Mantech International Corp
MANT
| $873K | 0.01% | 29,158 | – | – |
|
928
Tootsie Roll Industries
TR
$2.93B
| $809K | ﹤0.01% | 24,866 | – | – |
|
|
BODY
929
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – | -286,883 | Closed | -$1.75M |
|
930
AAR Corp
AIR
$2.72B
| – | – | -97,500 | Closed | -$2.67M |
|
|
AMRN
931
Amarin Corp
AMRN
$311M
| – | – | -1,085,400 | Closed | -$6.86M |
|
932
BlackBerry
BB
$2.28B
| – | – | -399,010 | Closed | -$3.17M |
|
933
Comtech Telecommunications
CMTL
$57.3M
| – | – | -158,670 | Closed | -$3.86M |
|
934
CNO Financial Group
CNO
$3.83B
| – | – | -337,170 | Closed | -$4.86M |
|
|
935
Digital Realty Trust
DLR
$57.2B
| – | – | -414,006 | Closed | -$22M |
|
|
EVRI
936
DELISTED
Everi Holdings
EVRI
| – | – | -291,550 | Closed | -$2.28M |
|
937
Movado Group
MOV
$404M
| – | – | -56,823 | Closed | -$2.49M |
|
938
NorthWestern Energy
NWE
$3.53B
| – | – | -142,650 | Closed | -$6.41M |
|
939
Omnicell
OMCL
$1.5B
| – | – | -110,000 | Closed | -$2.61M |
|
940
PetMed Express
PETS
$63.4M
| – | – | -82,620 | Closed | -$1.35M |
|
941
ProAssurance
PRA
$1.22B
| – | – | -28,160 | Closed | -$1.27M |
|
942
Perdoceo Education
PRDO
$2.13B
| – | – | -1,633,030 | Closed | -$4.51M |
|
943
Perrigo
PRGO
$3.27B
| – | – | -55,995 | Closed | -$6.91M |
|
944
Regis Corp
RGS
$54M
| – | – | -53,416 | Closed | -$784K |
|
945
Scholastic
SCHL
$644M
| – | – | -31,631 | Closed | -$906K |
|
946
Skechers
SKX
$9.48B
| – | – | -104,270 | Closed | -$3.24M |
|
947
E.W. Scripps
SSP
$264M
| – | – | -76,740 | Closed | -$1.41M |
|
948
W&T Offshore
WTI
$270M
| – | – | -259,750 | Closed | -$4.6M |
|
949
Yelp
YELP
$1.99B
| – | – | -41,950 | Closed | -$2.78M |
|
|
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -127,820 | Closed | -$4.38M |
|