Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
+$27.3B
(-5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
436
Reduced
450
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$3.95B
| – | – |
-101,000
| Closed | -$3.31M |
|
927
Cerence
CRNC
$419M
| – | – |
-74,769
| Closed | -$5.73M |
|
|
ONL
928
Orion Office REIT
ONL
$167M
| – | – |
-26,377
| Closed | -$492K |
|
929
Urban Edge Properties
UE
$2.63B
| – | – |
-144,185
| Closed | -$2.74M |
|
930
Workday
WDAY
$62.3B
| – | – |
-110,000
| Closed | -$30.1M |
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-315,088
| Closed | -$28.3M |
|
|
INFO
932
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-132,156
| Closed | -$17.6M |
|
|
XLNX
933
DELISTED
Xilinx Inc
XLNX
| – | – |
-82,134
| Closed | -$17.4M |
|
|
CIT
934
DELISTED
CIT Group Inc.
CIT
| – | – |
-129,861
| Closed | -$6.67M |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| – | – |
-651,837
| Closed | -$16.8M |
|