Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
(-20%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | ﹤0.01% |
13,887
| – | – |
|
927
Matador Resources
MTDR
$6.09B
| $354K | ﹤0.01% |
142,774
-311,800
| -69% | -$773K |
|
928
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $238K | ﹤0.01% |
2,583
| – | – |
|
929
Vanguard Total Stock Market ETF
VTI
$524B
| $126K | ﹤0.01% |
980
+58
| +6% | +$7.46K |
|
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2K | ﹤0.01% |
20
| – | – |
|
|
WCG
931
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-42,881
| Closed | -$14.2M |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| – | – |
-419,645
| Closed | -$25.2M |
|
|
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,526,780
| Closed | -$1.26M |
|
934
STAG Industrial
STAG
$6.81B
| – | – |
-150,489
| Closed | -$4.75M |
|
935
Tanger
SKT
$3.84B
| – | – |
-120,963
| Closed | -$1.78M |
|
|
936
RTX Corp
RTX
$212B
| – | – |
-356,564
| Closed | -$53.4M |
|
937
Green Dot
GDOT
$760M
| – | – |
-61,693
| Closed | -$1.44M |
|
|
ALEX
938
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-271,244
| Closed | -$5.69M |
|