Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.55%
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
-$5.8M
(-0.02%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$56.2M |
| 2 |
Equinix
EQIX
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$39.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$38.8M |
| 5 |
Fox Class A
FOXA
|
$31.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.7M |
| 2 |
PayPal
PYPL
|
$47.9M |
| 3 |
Costco
COST
|
$40.1M |
| 4 |
Nike
NKE
|
$38.2M |
| 5 |
Vistra
VST
|
$37.2M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$4.72B
| $22.6M | 0.09% |
154,723
-1,135
| -0.7% | -$166K |
|
227
Murphy Oil
MUR
$3.56B
| $22.4M | 0.09% |
544,300
-3,265
| -0.6% | -$135K |
|
228
United Parcel Service
UPS
$72.1B
| $22M | 0.09% |
160,897
+1,264
| +0.8% | +$173K |
|
229
Lockheed Martin
LMT
$108B
| $22M | 0.09% |
47,106
-361
| -0.8% | -$169K |
|
230
RB Global
RBA
$21.4B
| $21.7M | 0.08% |
+284,492
| New | +$21.7M |
|
231
KBR
KBR
$6.4B
| $21.7M | 0.08% |
337,767
+11,448
| +4% | +$734K |
|
232
Gray Television
GTN
$625M
| $21.5M | 0.08% |
4,126,750
| – | – |
|
233
BorgWarner
BWA
$9.53B
| $21.4M | 0.08% |
663,416
-37,116
| -5% | -$1.2M |
|
234
Synovus
SNV
$7.15B
| $21.3M | 0.08% |
530,942
-20,400
| -4% | -$820K |
|
235
Deere & Co
DE
$128B
| $21.3M | 0.08% |
57,105
-366
| -0.6% | -$137K |
|
236
Donaldson
DCI
$9.44B
| $21.2M | 0.08% |
296,452
-2,296
| -0.8% | -$164K |
|
237
Regal Rexnord
RRX
$9.66B
| $21.1M | 0.08% |
156,226
-1,156
| -0.7% | -$156K |
|
238
Teradata
TDC
$1.99B
| $21M | 0.08% |
607,822
+93,365
| +18% | +$3.23M |
|
239
Iron Mountain
IRM
$27.2B
| $21M | 0.08% |
234,314
-7,102
| -3% | -$636K |
|
240
American Financial Group
AFG
$11.6B
| $20.9M | 0.08% |
169,640
-1,180
| -0.7% | -$145K |
|
241
Range Resources
RRC
$8.27B
| $20.8M | 0.08% |
621,060
-3,558
| -0.6% | -$119K |
|
242
New York Times
NYT
$9.6B
| $20.6M | 0.08% |
403,028
-3,639
| -0.9% | -$186K |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.6M | 0.08% |
192,867
-1,252
| -0.6% | -$134K |
|
244
Illumina
ILMN
$15.7B
| $20.5M | 0.08% |
196,614
+160,584
| +446% | +$16.8M |
|
245
Webster Financial
WBS
$10.3B
| $20.2M | 0.08% |
463,724
-4,360
| -0.9% | -$190K |
|
|
246
Nike
NKE
$109B
| $20.1M | 0.08% |
267,235
-506,423
| -65% | -$38.2M |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $20.1M | 0.08% |
125,809
-6,462
| -5% | -$1.03M |
|
248
MKS Inc. Common Stock
MKSI
$7.02B
| $20.1M | 0.08% |
154,060
-984
| -0.6% | -$128K |
|
249
T-Mobile US
TMUS
$284B
| $20M | 0.08% |
113,740
-1,522
| -1% | -$268K |
|
250
Synopsys
SNPS
$111B
| $20M | 0.08% |
33,650
-13
| -0% | -$7.74K |
|