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 | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$2.62B
| $14.7M | 0.06% |
178,082
-1,093
| -0.6% | -$90.4K |
|
352
Moody's
MCO
$89.5B
| $14.6M | 0.06% |
34,641
-95
| -0.3% | -$40K |
|
353
General Dynamics
GD
$86.8B
| $14.6M | 0.06% |
50,153
+42
| +0.1% | +$12.2K |
|
354
Genpact
G
$7.82B
| $14.5M | 0.06% |
449,845
+7,645
| +2% | +$246K |
|
355
CSX Corp
CSX
$60.6B
| $14.4M | 0.06% |
431,236
-4,924
| -1% | -$165K |
|
356
Ovintiv
OVV
$10.6B
| $14.4M | 0.06% |
307,223
-10,079
| -3% | -$472K |
|
357
Selective Insurance
SIGI
$4.86B
| $14.4M | 0.06% |
153,432
-1,119
| -0.7% | -$105K |
|
358
BellRing Brands
BRBR
$4.97B
| $14.3M | 0.06% |
250,888
-3,490
| -1% | -$199K |
|
359
Motorola Solutions
MSI
$79.8B
| $14.2M | 0.05% |
36,792
+160
| +0.4% | +$61.8K |
|
360
Aon
AON
$79.9B
| $14.1M | 0.05% |
47,963
+3,773
| +9% | +$1.11M |
|
361
Toro Company
TTC
$7.99B
| $14.1M | 0.05% |
150,431
-2,244
| -1% | -$210K |
|
362
ScottsMiracle-Gro
SMG
$3.64B
| $14M | 0.05% |
215,717
+163,037
| +309% | +$10.6M |
|
363
Essex Property Trust
ESS
$17.3B
| $14M | 0.05% |
51,468
-2,122
| -4% | -$578K |
|
364
Timken Company
TKR
$5.42B
| $14M | 0.05% |
174,774
-1,554
| -0.9% | -$125K |
|
365
Constellation Energy
CEG
$94.2B
| $13.9M | 0.05% |
69,538
-955
| -1% | -$191K |
|
366
WEX
WEX
$5.87B
| $13.9M | 0.05% |
78,616
-1,951
| -2% | -$346K |
|
367
Valaris
VAL
$3.64B
| $13.9M | 0.05% |
185,960
-1,862
| -1% | -$139K |
|
368
Qorvo
QRVO
$8.61B
| $13.8M | 0.05% |
119,243
-5,867
| -5% | -$681K |
|
369
US Bancorp
USB
$75.9B
| $13.7M | 0.05% |
344,222
+568
| +0.2% | +$22.6K |
|
370
Sonoco
SON
$4.56B
| $13.7M | 0.05% |
269,372
-1,735
| -0.6% | -$88K |
|
371
PNC Financial Services
PNC
$80.5B
| $13.6M | 0.05% |
87,774
-76
| -0.1% | -$11.8K |
|
372
Ally Financial
ALLY
$12.7B
| $13.4M | 0.05% |
337,668
-3,226
| -0.9% | -$128K |
|
|
373
PayPal
PYPL
$65.2B
| $13.4M | 0.05% |
230,747
-824,701
| -78% | -$47.9M |
|
374
Idacorp
IDA
$6.77B
| $13.4M | 0.05% |
143,671
-988
| -0.7% | -$92K |
|
375
Onto Innovation
ONTO
$5.1B
| $13.4M | 0.05% |
60,819
-814
| -1% | -$179K |
|