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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $19.8M | 0.08% |
360,030
+63,458
| +21% | +$3.49M |
|
252
Old Republic International
ORI
$10.1B
| $19.8M | 0.08% |
639,723
-15,414
| -2% | -$476K |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $19.8M | 0.08% |
39,517
-3,360
| -8% | -$1.68M |
|
254
Arista Networks
ANET
$180B
| $19.6M | 0.08% |
223,964
+1,496
| +0.7% | +$131K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $19.6M | 0.08% |
453,578
-25,181
| -5% | -$1.09M |
|
256
Knight Transportation
KNX
$7B
| $19.6M | 0.08% |
391,936
+445
| +0.1% | +$22.2K |
|
257
Blackstone
BX
$133B
| $19.5M | 0.08% |
157,644
-1,129
| -0.7% | -$140K |
|
258
CrowdStrike
CRWD
$105B
| $19.5M | 0.08% |
+50,884
| New | +$19.5M |
|
259
Starbucks
SBUX
$97.1B
| $19.5M | 0.08% |
249,863
-29
| -0% | -$2.26K |
|
260
Fortune Brands Innovations
FBIN
$7.3B
| $19.4M | 0.08% |
299,275
+111,875
| +60% | +$7.27M |
|
261
Performance Food Group
PFGC
$16.5B
| $19.4M | 0.08% |
293,561
-3,317
| -1% | -$219K |
|
262
Autoliv
ALV
$9.58B
| $19.3M | 0.07% |
180,749
-2,974
| -2% | -$318K |
|
263
H&R Block
HRB
$6.85B
| $19.3M | 0.07% |
355,837
-2,989
| -0.8% | -$162K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.3M | 0.07% |
+234,359
| New | +$19.3M |
|
265
Fiserv
FI
$73.4B
| $19.2M | 0.07% |
129,068
-3,402
| -3% | -$507K |
|
266
Equity Residential
EQR
$25.5B
| $19.2M | 0.07% |
276,610
-6,624
| -2% | -$459K |
|
267
Saia
SAIA
$8.34B
| $19.1M | 0.07% |
40,310
-2,672
| -6% | -$1.27M |
|
268
Vontier
VNT
$6.37B
| $19.1M | 0.07% |
500,372
-3,643
| -0.7% | -$139K |
|
269
Equity Lifestyle Properties
ELS
$12B
| $19M | 0.07% |
292,481
-3,923
| -1% | -$256K |
|
270
Manhattan Associates
MANH
$13B
| $18.7M | 0.07% |
75,992
-1,320
| -2% | -$326K |
|
271
Applied Industrial Technologies
AIT
$10B
| $18.7M | 0.07% |
96,601
-911
| -0.9% | -$177K |
|
272
Southern Company
SO
$101B
| $18.7M | 0.07% |
241,198
+482
| +0.2% | +$37.4K |
|
273
HealthEquity
HQY
$7.88B
| $18.6M | 0.07% |
216,297
+108,553
| +101% | +$9.36M |
|
274
Crane Co
CR
$10.6B
| $18.6M | 0.07% |
128,104
+66,747
| +109% | +$9.68M |
|
275
Ciena
CIEN
$16.5B
| $18.6M | 0.07% |
385,064
-3,225
| -0.8% | -$155K |
|