Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5.28B
| $1.47M | 0.01% |
12,089
-305
| -2% | -$37.1K |
|
927
Hasbro
HAS
$11.2B
| $1.47M | 0.01% |
28,742
-747
| -3% | -$38.1K |
|
928
Zions Bancorporation
ZION
$8.34B
| $1.43M | 0.01% |
32,651
-845
| -3% | -$37.1K |
|
929
Pilgrim's Pride
PPC
$10.5B
| $1.39M | 0.01% |
50,417
+156
| +0.3% | +$4.32K |
|
930
VF Corp
VFC
$5.86B
| $1.37M | 0.01% |
72,849
-1,887
| -3% | -$35.5K |
|
931
Ralph Lauren
RL
$18.9B
| $1.26M | 0.01% |
8,761
-370
| -4% | -$53.4K |
|
932
DaVita
DVA
$9.86B
| $1.24M | 0.01% |
11,870
-305
| -3% | -$32K |
|
933
Mohawk Industries
MHK
$8.65B
| $1.21M | 0.01% |
11,648
-304
| -3% | -$31.5K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.01% |
24,535
+1,427
| +6% | +$68.4K |
|
935
WK Kellogg Co
KLG
$1.98B
| $1.07M | ﹤0.01% |
+81,225
| New | +$1.07M |
|
936
SolarEdge
SEDG
$2.04B
| $852K | ﹤0.01% |
9,100
-12,788
| -58% | -$1.2M |
|
937
Fox Class B
FOX
$24.9B
| $804K | ﹤0.01% |
29,076
-754
| -3% | -$20.8K |
|
938
News Corp Class B
NWS
$18.8B
| $651K | ﹤0.01% |
25,302
-814
| -3% | -$20.9K |
|
939
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $545K | ﹤0.01% |
6,715
-428
| -6% | -$34.7K |
|
940
Vanguard Total Stock Market ETF
VTI
$528B
| $353K | ﹤0.01% |
1,490
+195
| +15% | +$46.3K |
|
941
Lulu's Fashion Lounge
LVLU
$11M
| $218K | ﹤0.01% |
7,798
| – | – |
|
942
ACI Worldwide
ACIW
$5.19B
| – | – |
-135,592
| Closed | -$3.06M |
|
943
Alaska Air
ALK
$7.28B
| – | – |
-28,766
| Closed | -$1.07M |
|
944
DXC Technology
DXC
$2.65B
| – | – |
-46,393
| Closed | -$966K |
|
945
ICU Medical
ICUI
$3.24B
| – | – |
-25,315
| Closed | -$3.01M |
|
946
Kohl's
KSS
$1.86B
| – | – |
-214,685
| Closed | -$4.5M |
|
947
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-178,444
| Closed | -$2.47M |
|
948
Organon & Co
OGN
$2.7B
| – | – |
-57,785
| Closed | -$1M |
|
949
Rocket Companies
RKT
$42.6B
| – | – |
-1,450,000
| Closed | -$11.9M |
|
950
Sealed Air
SEE
$4.82B
| – | – |
-32,648
| Closed | -$1.07M |
|