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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $17.2M | 0.07% |
108,617
-4,127
| -4% | -$654K |
|
302
FNB Corp
FNB
$5.92B
| $17.1M | 0.07% |
1,250,623
-6,575
| -0.5% | -$89.9K |
|
303
Neurocrine Biosciences
NBIX
$14.3B
| $17.1M | 0.07% |
124,210
-745
| -0.6% | -$103K |
|
304
Duke Energy
DUK
$93.8B
| $17.1M | 0.07% |
170,244
+73
| +0% | +$7.32K |
|
305
SBA Communications
SBAC
$21.2B
| $17M | 0.07% |
86,384
-3,153
| -4% | -$619K |
|
306
Civitas Resources
CIVI
$3.19B
| $16.9M | 0.07% |
245,354
+5,896
| +2% | +$407K |
|
307
Texas Pacific Land
TPL
$20.4B
| $16.9M | 0.07% |
+22,983
| New | +$16.9M |
|
308
McKesson
MCK
$85.5B
| $16.7M | 0.06% |
28,674
-329
| -1% | -$192K |
|
309
Cullen/Frost Bankers
CFR
$8.38B
| $16.7M | 0.06% |
164,105
-1,318
| -0.8% | -$134K |
|
310
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.06% |
584,809
-24,246
| -4% | -$688K |
|
311
Ventas
VTR
$30.9B
| $16.6M | 0.06% |
323,078
-9,063
| -3% | -$465K |
|
312
Invitation Homes
INVH
$18.5B
| $16.6M | 0.06% |
461,238
-19,310
| -4% | -$693K |
|
313
Comfort Systems
FIX
$24.9B
| $16.5M | 0.06% |
54,396
+219
| +0.4% | +$66.6K |
|
314
Healthcare Realty
HR
$6.35B
| $16.5M | 0.06% |
1,003,815
-121,668
| -11% | -$2.01M |
|
315
Advanced Drainage Systems
WMS
$11.5B
| $16.5M | 0.06% |
102,907
-1,678
| -2% | -$269K |
|
316
e.l.f. Beauty
ELF
$7.6B
| $16.5M | 0.06% |
78,310
-1,193
| -2% | -$251K |
|
317
Halozyme
HALO
$8.76B
| $16.5M | 0.06% |
315,095
+149,214
| +90% | +$7.81M |
|
318
Exelixis
EXEL
$10.2B
| $16.4M | 0.06% |
731,476
+350,740
| +92% | +$7.88M |
|
319
Chart Industries
GTLS
$8.96B
| $16.4M | 0.06% |
113,845
-840
| -0.7% | -$121K |
|
320
Trane Technologies
TT
$92.1B
| $16.4M | 0.06% |
49,931
-293
| -0.6% | -$96.4K |
|
321
CVS Health
CVS
$93.6B
| $16.4M | 0.06% |
276,922
-836
| -0.3% | -$49.4K |
|
322
Tetra Tech
TTEK
$9.48B
| $16.2M | 0.06% |
395,690
+6,385
| +2% | +$261K |
|
323
APA Corp
APA
$8.14B
| $16.2M | 0.06% |
548,672
-26,356
| -5% | -$776K |
|
324
iShares Core S&P 500 ETF
IVV
$664B
| $16.1M | 0.06% |
29,489
-1,037
| -3% | -$567K |
|
325
Tenet Healthcare
THC
$17.3B
| $16M | 0.06% |
120,564
-6,959
| -5% | -$926K |
|