Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hasbro
HAS
$11.2B
| $1.63M | 0.01% |
28,790
+48
| +0.2% | +$2.71K |
|
927
Ralph Lauren
RL
$18.9B
| $1.62M | 0.01% |
8,617
-144
| -2% | -$27K |
|
928
Comerica
CMA
$8.85B
| $1.6M | 0.01% |
29,112
+49
| +0.2% | +$2.7K |
|
929
Bio-Rad Laboratories Class A
BIO
$8B
| $1.6M | 0.01% |
4,620
+8
| +0.2% | +$2.77K |
|
930
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.01% |
46,761
+70
| +0.1% | +$2.32K |
|
931
WK Kellogg Co
KLG
$1.98B
| $1.53M | 0.01% |
81,225
| – | – |
|
932
Mohawk Industries
MHK
$8.65B
| $1.53M | 0.01% |
11,666
+18
| +0.2% | +$2.36K |
|
933
Hertz
HTZ
$1.7B
| $1.29M | 0.01% |
164,788
-983
| -0.6% | -$7.7K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | ﹤0.01% |
24,535
| – | – |
|
935
VF Corp
VFC
$5.86B
| $1.12M | ﹤0.01% |
72,946
+97
| +0.1% | +$1.49K |
|
936
Fox Class B
FOX
$24.9B
| $833K | ﹤0.01% |
29,118
+42
| +0.1% | +$1.2K |
|
937
News Corp Class B
NWS
$18.8B
| $685K | ﹤0.01% |
25,306
+4
| +0% | +$108 |
|
938
SolarEdge
SEDG
$2.04B
| $646K | ﹤0.01% |
9,100
| – | – |
|
939
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $571K | ﹤0.01% |
6,715
| – | – |
|
940
Vanguard Total Stock Market ETF
VTI
$528B
| $387K | ﹤0.01% |
1,490
| – | – |
|
941
Lulu's Fashion Lounge
LVLU
$11M
| $164K | ﹤0.01% |
7,798
| – | – |
|
942
Calix
CALX
$3.96B
| – | – |
-73,420
| Closed | -$3.21M |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| – | – |
-369,601
| Closed | -$4.32M |
|
944
GFL Environmental
GFL
$17.4B
| – | – |
-137,782
| Closed | -$4.75M |
|
945
Medical Properties Trust
MPW
$2.77B
| – | – |
-750,213
| Closed | -$3.68M |
|
946
Sunrun
RUN
$4.19B
| – | – |
-272,010
| Closed | -$5.34M |
|
947
TripAdvisor
TRIP
$2.05B
| – | – |
-429,140
| Closed | -$9.24M |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-106,579
| Closed | -$3.03M |
|
|
NARI
949
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-64,100
| Closed | -$4.16M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-371,610
| Closed | -$16.2M |
|