Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$1.94B
| – | – | -32,115 | Closed | -$2.44M |
|
927
Treehouse Foods
THS
$926M
| – | – | -73,243 | Closed | -$3.26M |
|
928
Trustmark
TRMK
$2.43B
| – | – | -82,599 | Closed | -$2.54M |
|
929
World Kinect Corp
WKC
$1.49B
| – | – | -405,380 | Closed | -$12.9M |
|
930
Wolfspeed
WOLF
$194M
| – | – | -150,431 | Closed | -$14.7M |
|
|
WW
931
DELISTED
WW International
WW
| – | – | -62,493 | Closed | -$2.26M |
|
|
CLDR
932
DELISTED
Cloudera, Inc.
CLDR
| – | – | -445,000 | Closed | -$7.06M |
|
|
MXIM
933
DELISTED
Maxim Integrated Products
MXIM
| – | – | -98,169 | Closed | -$10.3M |
|
|
WRI
934
DELISTED
Weingarten Realty Investors
WRI
| – | – | -357,793 | Closed | -$11.5M |
|
|
ALXN
935
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -80,849 | Closed | -$14.9M |
|
|
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -180,413 | Closed | -$29.8M |
|