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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.6B
| $9.33M | 0.04% |
85,536
-2,878
| -3% | -$314K |
|
477
FTI Consulting
FCN
$5.23B
| $9.33M | 0.04% |
43,295
-437
| -1% | -$94.2K |
|
478
Axalta
AXTA
$6.7B
| $9.31M | 0.04% |
272,332
-4,037
| -1% | -$138K |
|
479
Allstate
ALL
$52.7B
| $9.29M | 0.04% |
58,216
+279
| +0.5% | +$44.5K |
|
480
Prudential Financial
PRU
$37.2B
| $9.28M | 0.04% |
79,192
-487
| -0.6% | -$57.1K |
|
481
MetLife
MET
$52.7B
| $9.25M | 0.04% |
131,767
-3,725
| -3% | -$261K |
|
482
Fidelity National Information Services
FIS
$34.7B
| $9.25M | 0.04% |
122,704
-8,066
| -6% | -$608K |
|
483
Occidental Petroleum
OXY
$45.6B
| $9.25M | 0.04% |
146,687
+1,416
| +1% | +$89.3K |
|
484
D.R. Horton
DHI
$52.5B
| $9.21M | 0.04% |
65,379
-534
| -0.8% | -$75.3K |
|
485
Fluor
FLR
$6.69B
| $9.2M | 0.04% |
211,291
-2,657
| -1% | -$116K |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $9.16M | 0.04% |
1,361,038
-21,911
| -2% | -$147K |
|
487
Super Micro Computer
SMCI
$26.1B
| $9.1M | 0.04% |
111,090
-50
| -0% | -$4.1K |
|
488
Acuity Brands
AYI
$10.1B
| $9.09M | 0.04% |
37,642
-680
| -2% | -$164K |
|
|
TXNM
489
TXNM Energy, Inc.
TXNM
$5.99B
| $9.09M | 0.04% |
245,829
+3,541
| +1% | +$131K |
|
|
HES
490
DELISTED
Hess
HES
| $8.99M | 0.03% |
60,967
+212
| +0.3% | +$31.3K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.91M | 0.03% |
83,530
| – | – |
|
492
Idexx Laboratories
IDXX
$51B
| $8.88M | 0.03% |
18,219
-113
| -0.6% | -$55.1K |
|
493
Monolithic Power Systems
MPWR
$41B
| $8.82M | 0.03% |
10,735
+136
| +1% | +$112K |
|
494
Alcoa
AA
$8.01B
| $8.82M | 0.03% |
221,621
-347,275
| -61% | -$13.8M |
|
495
Republic Services
RSG
$71.3B
| $8.78M | 0.03% |
45,155
+15
| +0% | +$2.92K |
|
496
Simpson Manufacturing
SSD
$7.97B
| $8.77M | 0.03% |
52,033
-7,349
| -12% | -$1.24M |
|
497
Moderna
MRNA
$9.46B
| $8.73M | 0.03% |
73,550
+337
| +0.5% | +$40K |
|
498
Oshkosh
OSK
$8.75B
| $8.73M | 0.03% |
80,720
-1,423
| -2% | -$154K |
|
499
Houlihan Lokey
HLI
$14.1B
| $8.72M | 0.03% |
64,631
-817
| -1% | -$110K |
|
500
W.W. Grainger
GWW
$47.5B
| $8.7M | 0.03% |
9,646
-104
| -1% | -$93.8K |
|