Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vicor
VICR
$2.27B
| $1.56M | 0.01% |
28,428
+287
| +1% | +$15.7K |
|
927
Mercury Insurance
MCY
$4.27B
| $1.55M | 0.01% |
35,012
+139
| +0.4% | +$6.16K |
|
928
Norwegian Cruise Line
NCLH
$11.5B
| $1.55M | 0.01% |
138,938
+813
| +0.6% | +$9.04K |
|
929
Vornado Realty Trust
VNO
$7.55B
| $1.51M | 0.01% |
52,761
+80
| +0.2% | +$2.29K |
|
|
DISH
930
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
83,124
+387
| +0.5% | +$6.94K |
|
931
Fox Class B
FOX
$24.4B
| $1.42M | 0.01% |
47,934
-368
| -0.8% | -$10.9K |
|
932
Ralph Lauren
RL
$19B
| $1.38M | 0.01% |
15,345
+9
| +0.1% | +$807 |
|
933
PVH
PVH
$4.1B
| $1.27M | 0.01% |
22,385
-802
| -3% | -$45.6K |
|
934
Lulu's Fashion Lounge
LVLU
$10.5M
| $1.27M | 0.01% |
116,976
-158,024
| -57% | -$1.71M |
|
935
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $943K | ﹤0.01% |
23,120
+904
| +4% | +$36.9K |
|
936
News Corp Class B
NWS
$18.5B
| $634K | ﹤0.01% |
39,894
-223
| -0.6% | -$3.54K |
|
937
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $461K | ﹤0.01% |
6,740
+315
| +5% | +$21.5K |
|
938
Vanguard Total Stock Market ETF
VTI
$524B
| $244K | ﹤0.01% |
1,295
+120
| +10% | +$22.6K |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-102,968
| Closed | -$17M |
|
|
DISCA
940
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-56,177
| Closed | -$1.4M |
|
|
PBCT
941
DELISTED
People's United Financial Inc
PBCT
| – | – |
-141,782
| Closed | -$2.83M |
|
|
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-100,635
| Closed | -$2.51M |
|
|
MIME
943
DELISTED
Mimecast Limited
MIME
| – | – |
-81,695
| Closed | -$6.5M |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| – | – |
-97,483
| Closed | -$9.12M |
|
945
Urban Outfitters
URBN
$6B
| – | – |
-86,050
| Closed | -$2.16M |
|
946
Trinity Industries
TRN
$2.25B
| – | – |
-107,320
| Closed | -$3.69M |
|
947
Tri Pointe Homes
TPH
$3.09B
| – | – |
-406,025
| Closed | -$8.15M |
|
948
PROG Holdings
PRG
$1.39B
| – | – |
-215,823
| Closed | -$6.21M |
|
949
Jack in the Box
JACK
$339M
| – | – |
-57,900
| Closed | -$5.41M |
|
950
Huntsman Corp
HUN
$1.88B
| – | – |
-234,700
| Closed | -$8.8M |
|