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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $10.2M | 0.04% |
81,131
-1,361
| -2% | -$170K |
|
|
SGI
452
Somnigroup International Inc.
SGI
$17.9B
| $10.1M | 0.04% |
214,295
-2,038
| -0.9% | -$96.5K |
|
453
EastGroup Properties
EGP
$8.72B
| $10.1M | 0.04% |
59,323
-576
| -1% | -$98K |
|
454
Primerica
PRI
$8.74B
| $10M | 0.04% |
42,472
-1,522
| -3% | -$360K |
|
455
ONE Gas
OGS
$4.5B
| $10M | 0.04% |
156,820
+185
| +0.1% | +$11.8K |
|
456
UDR
UDR
$12.7B
| $9.99M | 0.04% |
242,659
-10,413
| -4% | -$428K |
|
457
DexCom
DXCM
$29.8B
| $9.95M | 0.04% |
87,725
+2,637
| +3% | +$299K |
|
458
Trex
TREX
$6.43B
| $9.94M | 0.04% |
134,153
-2,216
| -2% | -$164K |
|
459
Graphic Packaging
GPK
$6.14B
| $9.94M | 0.04% |
379,274
-5,051
| -1% | -$132K |
|
460
Humana
HUM
$32.9B
| $9.93M | 0.04% |
26,581
-395
| -1% | -$148K |
|
461
Cognex
CGNX
$7.45B
| $9.91M | 0.04% |
211,871
-4,295
| -2% | -$201K |
|
462
LKQ Corp
LKQ
$8.26B
| $9.9M | 0.04% |
238,129
-10,934
| -4% | -$455K |
|
463
Bank of New York Mellon
BK
$73.3B
| $9.88M | 0.04% |
164,959
-2,638
| -2% | -$158K |
|
464
Kilroy Realty
KRC
$4.98B
| $9.71M | 0.04% |
311,577
-2,250
| -0.7% | -$70.1K |
|
465
RBC Bearings
RBC
$11.9B
| $9.67M | 0.04% |
35,840
-564
| -2% | -$152K |
|
466
NNN REIT
NNN
$8.06B
| $9.64M | 0.04% |
226,296
-2,845
| -1% | -$121K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.93B
| $9.61M | 0.04% |
402,383
-2,707
| -0.7% | -$64.7K |
|
468
Duolingo
DUOL
$13.1B
| $9.53M | 0.04% |
+45,653
| New | +$9.53M |
|
469
Morningstar
MORN
$10.6B
| $9.52M | 0.04% |
32,182
-527
| -2% | -$156K |
|
470
Globus Medical
GMED
$7.89B
| $9.52M | 0.04% |
139,009
-5,857
| -4% | -$401K |
|
471
CNO Financial Group
CNO
$3.8B
| $9.52M | 0.04% |
343,419
-3,760
| -1% | -$104K |
|
472
Macy's
M
$4.56B
| $9.51M | 0.04% |
495,512
-4,554
| -0.9% | -$87.4K |
|
473
United Rentals
URI
$60.8B
| $9.5M | 0.04% |
14,689
-141
| -1% | -$91.2K |
|
474
L3Harris
LHX
$51.6B
| $9.4M | 0.04% |
41,841
+7
| +0% | +$1.57K |
|
475
Ameriprise Financial
AMP
$46.4B
| $9.36M | 0.04% |
21,910
-207
| -0.9% | -$88.4K |
|