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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.5B
| $8.23M | 0.03% |
62,125
+103
| +0.2% | +$13.6K |
|
527
Cencora
COR
$57.4B
| $8.23M | 0.03% |
36,517
-27
| -0.1% | -$6.08K |
|
528
GameStop
GME
$10.9B
| $8.21M | 0.03% |
332,559
-4,742
| -1% | -$117K |
|
529
Quanta Services
PWR
$58.1B
| $8.21M | 0.03% |
32,292
+225
| +0.7% | +$57.2K |
|
530
Regency Centers
REG
$13.1B
| $8.19M | 0.03% |
131,726
+1,716
| +1% | +$107K |
|
531
Landstar System
LSTR
$4.5B
| $8.14M | 0.03% |
44,138
-1,001
| -2% | -$185K |
|
532
Middleby
MIDD
$6.99B
| $8.14M | 0.03% |
66,363
-7,562
| -10% | -$927K |
|
533
Commerce Bancshares
CBSH
$8B
| $8.12M | 0.03% |
152,763
-3,431
| -2% | -$182K |
|
534
Fair Isaac
FICO
$36.7B
| $8.11M | 0.03% |
5,451
-34
| -0.6% | -$50.6K |
|
535
STAG Industrial
STAG
$6.68B
| $8.1M | 0.03% |
224,730
-3,278
| -1% | -$118K |
|
536
Lennar Class A
LEN
$35.4B
| $8.1M | 0.03% |
55,799
-553
| -1% | -$80.2K |
|
537
Repligen
RGEN
$6.76B
| $8.09M | 0.03% |
64,137
-1,067
| -2% | -$135K |
|
538
Ingersoll Rand
IR
$31.9B
| $8.08M | 0.03% |
88,993
-351
| -0.4% | -$31.9K |
|
539
MasTec
MTZ
$15B
| $8.02M | 0.03% |
74,992
-912
| -1% | -$97.6K |
|
540
Iridium Communications
IRDM
$1.91B
| $8.02M | 0.03% |
301,273
-5,652
| -2% | -$150K |
|
541
Planet Fitness
PLNT
$8.52B
| $7.95M | 0.03% |
108,032
+743
| +0.7% | +$54.7K |
|
542
Fastenal
FAST
$55.1B
| $7.94M | 0.03% |
252,598
| – | – |
|
543
Arrow Electronics
ARW
$6.54B
| $7.93M | 0.03% |
65,698
-1,875
| -3% | -$226K |
|
544
Zions Bancorporation
ZION
$8.56B
| $7.9M | 0.03% |
182,242
-3,796
| -2% | -$165K |
|
545
General Mills
GIS
$26.7B
| $7.88M | 0.03% |
124,534
-809
| -0.6% | -$51.2K |
|
546
Diamondback Energy
FANG
$40.4B
| $7.88M | 0.03% |
39,340
-164
| -0.4% | -$32.8K |
|
547
Commercial Metals
CMC
$6.53B
| $7.85M | 0.03% |
142,813
-3,342
| -2% | -$184K |
|
548
TKO Group
TKO
$16B
| $7.85M | 0.03% |
72,701
-2,526
| -3% | -$273K |
|
549
Sysco
SYY
$38.3B
| $7.84M | 0.03% |
109,850
-27
| -0% | -$1.93K |
|
550
Littelfuse
LFUS
$6.54B
| $7.82M | 0.03% |
30,590
-682
| -2% | -$174K |
|