Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$4.34B
| – | – | -195,000 | Closed | -$6.6M |
|
952
Victoria's Secret
VSCO
$1.84B
| – | – | -232,702 | Closed | -$7.95M |
|
953
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -55,933 | Closed | -$2.17M |
|
954
Warner Music
WMG
$17.4B
| – | – | -557,800 | Closed | -$18.6M |
|
|
SPWR
955
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -111,519 | Closed | -$1.54M |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| – | – | -153,816 | Closed | -$1.5M |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| – | – | -54,914 | Closed | -$768K |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| – | – | -74,292 | Closed | -$693K |
|