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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $18.5M | 0.07% |
550,051
-7,569
| -1% | -$255K |
|
277
Pinnacle Financial Partners
PNFP
$7.55B
| $18.5M | 0.07% |
231,389
-1,098
| -0.5% | -$87.9K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $18.5M | 0.07% |
60,030
-17
| -0% | -$5.23K |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $18.5M | 0.07% |
1,199,932
+265,028
| +28% | +$4.08M |
|
280
Sarepta Therapeutics
SRPT
$1.96B
| $18.4M | 0.07% |
+116,667
| New | +$18.4M |
|
281
Dropbox
DBX
$8.06B
| $18.4M | 0.07% |
819,505
+497,806
| +155% | +$11.2M |
|
282
NOV
NOV
$4.95B
| $18.3M | 0.07% |
962,488
-6,484
| -0.7% | -$123K |
|
283
SEI Investments
SEIC
$10.8B
| $18.3M | 0.07% |
282,240
-1,948
| -0.7% | -$126K |
|
284
DT Midstream
DTM
$10.7B
| $18.2M | 0.07% |
256,356
-1,914
| -0.7% | -$136K |
|
285
PVH
PVH
$4.22B
| $18.2M | 0.07% |
171,990
-5,019
| -3% | -$531K |
|
286
Masimo
MASI
$8B
| $18.2M | 0.07% |
144,238
-700
| -0.5% | -$88.2K |
|
287
HF Sinclair
DINO
$9.56B
| $18.2M | 0.07% |
340,492
-10,902
| -3% | -$582K |
|
288
Lumentum
LITE
$10.4B
| $18.1M | 0.07% |
356,250
-1,202
| -0.3% | -$61.2K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $18.1M | 0.07% |
88,246
-1,037
| -1% | -$213K |
|
290
Ingredion
INGR
$8.24B
| $18M | 0.07% |
156,524
-850
| -0.5% | -$97.5K |
|
291
Mine Safety
MSA
$6.67B
| $17.9M | 0.07% |
95,437
+189
| +0.2% | +$35.5K |
|
292
Voya Financial
VOYA
$7.38B
| $17.9M | 0.07% |
251,589
-5,053
| -2% | -$360K |
|
293
Amphenol
APH
$135B
| $17.9M | 0.07% |
264,974
+180
| +0.1% | +$12.1K |
|
294
Universal Display
OLED
$6.91B
| $17.6M | 0.07% |
83,768
-844
| -1% | -$177K |
|
295
Hyatt Hotels
H
$13.8B
| $17.6M | 0.07% |
115,796
+60,266
| +109% | +$9.16M |
|
296
Colgate-Palmolive
CL
$68.8B
| $17.6M | 0.07% |
180,979
-753
| -0.4% | -$73.1K |
|
297
US Foods
USFD
$17.5B
| $17.5M | 0.07% |
331,082
-4,847
| -1% | -$257K |
|
298
OGE Energy
OGE
$8.89B
| $17.5M | 0.07% |
489,125
-3,984
| -0.8% | -$142K |
|
299
Zoetis
ZTS
$67.9B
| $17.4M | 0.07% |
100,655
-679
| -0.7% | -$118K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $17.3M | 0.07% |
126,527
+142
| +0.1% | +$19.4K |
|