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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MACOM Technology Solutions
MTSI
$9.81B
| $10.8M | 0.04% |
97,038
-1,140
| -1% | -$127K |
|
427
Ross Stores
ROST
$48.8B
| $10.7M | 0.04% |
73,965
-343
| -0.5% | -$49.8K |
|
428
BWX Technologies
BWXT
$15.2B
| $10.7M | 0.04% |
112,822
-2,095
| -2% | -$199K |
|
429
Carlyle Group
CG
$23.7B
| $10.7M | 0.04% |
266,509
-5,332
| -2% | -$214K |
|
430
Norfolk Southern
NSC
$61.1B
| $10.7M | 0.04% |
49,834
-21
| -0% | -$4.51K |
|
431
Newmont
NEM
$86.2B
| $10.7M | 0.04% |
254,370
-1
| -0% | -$42 |
|
432
Sempra
SRE
$53.5B
| $10.6M | 0.04% |
139,598
+696
| +0.5% | +$52.9K |
|
433
ManpowerGroup
MAN
$1.75B
| $10.6M | 0.04% |
151,661
+1,987
| +1% | +$139K |
|
434
Kinsale Capital Group
KNSL
$9.92B
| $10.5M | 0.04% |
27,292
-353
| -1% | -$136K |
|
435
Oneok
OKE
$46.2B
| $10.5M | 0.04% |
128,746
+169
| +0.1% | +$13.8K |
|
436
Warner Music
WMG
$17.6B
| $10.5M | 0.04% |
+342,284
| New | +$10.5M |
|
437
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.04% |
304,981
-3,031
| -1% | -$104K |
|
438
Coty
COTY
$3.51B
| $10.4M | 0.04% |
1,041,971
-22,252
| -2% | -$223K |
|
|
X
439
DELISTED
US Steel
X
| $10.4M | 0.04% |
276,138
-4,810
| -2% | -$182K |
|
440
Kimco Realty
KIM
$15.1B
| $10.4M | 0.04% |
534,261
+10,750
| +2% | +$209K |
|
441
Sprouts Farmers Market
SFM
$13.1B
| $10.4M | 0.04% |
124,013
-3,521
| -3% | -$295K |
|
442
GE Vernova
GEV
$175B
| $10.4M | 0.04% |
+60,461
| New | +$10.4M |
|
443
Wendy's
WEN
$1.87B
| $10.3M | 0.04% |
608,498
-4,720
| -0.8% | -$80.1K |
|
444
Travelers Companies
TRV
$61.3B
| $10.3M | 0.04% |
50,513
+147
| +0.3% | +$29.9K |
|
445
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.04% |
74,275
-81
| -0.1% | -$11.2K |
|
446
Permian Resources
PR
$9.99B
| $10.2M | 0.04% |
633,912
+56,576
| +10% | +$914K |
|
447
American Electric Power
AEP
$57.9B
| $10.2M | 0.04% |
116,278
+210
| +0.2% | +$18.4K |
|
448
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.04% |
565,406
-25,565
| -4% | -$460K |
|
449
Post Holdings
POST
$5.69B
| $10.2M | 0.04% |
97,567
-1,179
| -1% | -$123K |
|
450
TE Connectivity
TEL
$62.2B
| $10.2M | 0.04% |
67,551
-605
| -0.9% | -$91K |
|