Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.3B
| $1.41M | 0.01% |
59,218
-244
| -0.4% | -$5.79K |
|
|
NAPA
927
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.39M | 0.01% |
84,100
-225,500
| -73% | -$3.74M |
|
928
Ralph Lauren
RL
$19B
| $1.39M | 0.01% |
13,163
-1,087
| -8% | -$115K |
|
929
DaVita
DVA
$9.72B
| $1.31M | 0.01% |
17,607
-891
| -5% | -$66.5K |
|
930
Fox Class B
FOX
$24.4B
| $1.27M | 0.01% |
44,635
-2,108
| -5% | -$60K |
|
|
DISH
931
DELISTED
DISH Network Corp.
DISH
| $1.13M | ﹤0.01% |
80,522
-2,850
| -3% | -$40K |
|
932
Sotera Health
SHC
$4.54B
| $1.08M | ﹤0.01% |
130,141
+513
| +0.4% | +$4.27K |
|
933
Vornado Realty Trust
VNO
$7.55B
| $1.07M | ﹤0.01% |
51,610
-1,895
| -4% | -$39.4K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $947K | ﹤0.01% |
22,556
-2,193
| -9% | -$92K |
|
935
News Corp Class B
NWS
$18.5B
| $696K | ﹤0.01% |
37,771
-1,903
| -5% | -$35.1K |
|
936
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $479K | ﹤0.01% |
6,805
+25
| +0.4% | +$1.76K |
|
937
Lulu's Fashion Lounge
LVLU
$10.5M
| $294K | ﹤0.01% |
116,976
| – | – |
|
938
Vanguard Total Stock Market ETF
VTI
$524B
| $248K | ﹤0.01% |
1,295
| – | – |
|
939
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.18K | ﹤0.01% |
75
| – | – |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-119,474
| Closed | -$3.31M |
|
|
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-41,427
| Closed | -$4.3M |
|
|
DRE
942
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,036,654
| Closed | -$50M |
|
|
Y
943
DELISTED
Alleghany Corporation
Y
| – | – |
-26,615
| Closed | -$22.3M |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| – | – |
-727,124
| Closed | -$31.9M |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| – | – |
-15,101
| Closed | -$3.71M |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-68,156
| Closed | -$2.99M |
|
947
Semtech
SMTC
$5.03B
| – | – |
-195,605
| Closed | -$5.75M |
|
948
Nu Skin
NUS
$596M
| – | – |
-65,958
| Closed | -$2.2M |
|
949
Minerals Technologies
MTX
$2.03B
| – | – |
-30,805
| Closed | -$1.52M |
|
950
MillerKnoll
MLKN
$1.41B
| – | – |
-99,293
| Closed | -$1.55M |
|