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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$4.85B
| $8.62M | 0.03% |
71,957
-2,257
| -3% | -$270K |
|
502
Penumbra
PEN
$10.6B
| $8.61M | 0.03% |
47,846
-621
| -1% | -$112K |
|
503
Otis Worldwide
OTIS
$34.4B
| $8.59M | 0.03% |
89,190
-299
| -0.3% | -$28.8K |
|
504
Hubbell
HUBB
$23.5B
| $8.56M | 0.03% |
23,412
+5
| +0% | +$1.83K |
|
505
UFP Industries
UFPI
$5.84B
| $8.54M | 0.03% |
76,220
-1,403
| -2% | -$157K |
|
506
Matador Resources
MTDR
$6.16B
| $8.54M | 0.03% |
143,229
+4,098
| +3% | +$244K |
|
507
Ametek
AME
$43.3B
| $8.51M | 0.03% |
51,061
+120
| +0.2% | +$20K |
|
508
IQVIA
IQV
$31.3B
| $8.5M | 0.03% |
40,190
-89
| -0.2% | -$18.8K |
|
509
Flowers Foods
FLO
$3.02B
| $8.48M | 0.03% |
382,146
-4,107
| -1% | -$91.2K |
|
510
Verisk Analytics
VRSK
$36.7B
| $8.48M | 0.03% |
31,472
-528
| -2% | -$142K |
|
511
Kinder Morgan
KMI
$60.8B
| $8.46M | 0.03% |
425,928
-891
| -0.2% | -$17.7K |
|
512
Vail Resorts
MTN
$5.37B
| $8.44M | 0.03% |
46,862
-815
| -2% | -$147K |
|
513
Fortinet
FTNT
$60.9B
| $8.43M | 0.03% |
139,869
-806
| -0.6% | -$48.6K |
|
514
MSCI
MSCI
$43.6B
| $8.42M | 0.03% |
17,477
+20
| +0.1% | +$9.64K |
|
515
Agilent Technologies
A
$35.2B
| $8.38M | 0.03% |
64,644
-32
| -0% | -$4.15K |
|
516
Paychex
PAYX
$47.9B
| $8.38M | 0.03% |
70,670
-13
| -0% | -$1.54K |
|
517
Nucor
NUE
$32.6B
| $8.36M | 0.03% |
52,890
-1,371
| -3% | -$217K |
|
518
Cummins
CMI
$55.8B
| $8.36M | 0.03% |
30,172
+92
| +0.3% | +$25.5K |
|
519
Icon
ICLR
$12.9B
| $8.35M | 0.03% |
26,653
-5,247
| -16% | -$1.64M |
|
520
Envista
NVST
$3.45B
| $8.35M | 0.03% |
502,014
-3,247
| -0.6% | -$54K |
|
521
Flutter Entertainment
FLUT
$51.2B
| $8.33M | 0.03% |
45,695
| – | – |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $8.31M | 0.03% |
153,764
-4,729
| -3% | -$256K |
|
523
Corteva
CTVA
$48.7B
| $8.29M | 0.03% |
153,744
-1,149
| -0.7% | -$62K |
|
524
PG&E
PCG
$33.5B
| $8.23M | 0.03% |
471,405
+507
| +0.1% | +$8.85K |
|
525
Dow Inc
DOW
$16.9B
| $8.23M | 0.03% |
155,120
+113
| +0.1% | +$6K |
|