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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $16M | 0.06% |
839,614
-10,310
| -1% | -$197K |
|
327
Affiliated Managers Group
AMG
$6.54B
| $15.9M | 0.06% |
101,814
-3,125
| -3% | -$488K |
|
328
Fidelity National Financial
FNF
$16.5B
| $15.8M | 0.06% |
320,381
-4,292
| -1% | -$212K |
|
329
Valmont Industries
VMI
$7.46B
| $15.8M | 0.06% |
57,670
-1,312
| -2% | -$360K |
|
330
GXO Logistics
GXO
$6.02B
| $15.8M | 0.06% |
313,341
-4,693
| -1% | -$237K |
|
331
Taylor Morrison
TMHC
$7.1B
| $15.8M | 0.06% |
284,739
-4,390
| -2% | -$243K |
|
332
RLI Corp
RLI
$6.16B
| $15.7M | 0.06% |
222,494
-1,574
| -0.7% | -$111K |
|
333
CME Group
CME
$94.4B
| $15.6M | 0.06% |
79,426
-27
| -0% | -$5.31K |
|
334
KKR & Co
KKR
$121B
| $15.5M | 0.06% |
+146,815
| New | +$15.5M |
|
335
Equitable Holdings
EQH
$16B
| $15.4M | 0.06% |
377,345
-16,674
| -4% | -$681K |
|
336
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.06% |
316,875
+377
| +0.1% | +$18.3K |
|
337
Lear
LEA
$5.91B
| $15.4M | 0.06% |
134,508
-1,531
| -1% | -$175K |
|
338
NewMarket
NEU
$7.64B
| $15.3M | 0.06% |
29,725
-145
| -0.5% | -$74.8K |
|
339
Wingstop
WING
$8.65B
| $15.3M | 0.06% |
36,250
-688
| -2% | -$291K |
|
340
Coca-Cola Consolidated
COKE
$10.5B
| $15.3M | 0.06% |
140,860
-8,980
| -6% | -$974K |
|
341
NXP Semiconductors
NXPI
$57.2B
| $15.2M | 0.06% |
56,400
-492
| -0.9% | -$132K |
|
342
Celsius Holdings
CELH
$15B
| $15.1M | 0.06% |
265,114
-2,078
| -0.8% | -$119K |
|
343
Lattice Semiconductor
LSCC
$9.05B
| $15.1M | 0.06% |
260,765
-3,563
| -1% | -$207K |
|
344
Target
TGT
$42.3B
| $15.1M | 0.06% |
102,051
+156
| +0.2% | +$23.1K |
|
345
FedEx
FDX
$53.7B
| $15M | 0.06% |
49,941
-801
| -2% | -$240K |
|
346
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.06% |
63,752
-13
| -0% | -$3.04K |
|
347
Option Care Health
OPCH
$4.72B
| $14.9M | 0.06% |
537,430
-7,901
| -1% | -$219K |
|
348
Schlumberger
SLB
$53.4B
| $14.9M | 0.06% |
315,297
+250
| +0.1% | +$11.8K |
|
349
W.P. Carey
WPC
$14.9B
| $14.9M | 0.06% |
270,083
-4,513
| -2% | -$248K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $14.8M | 0.06% |
126,214
+560
| +0.4% | +$65.5K |
|