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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$8.26B
| $7.82M | 0.03% |
133,027
-1,978
| -1% | -$116K |
|
552
DocuSign
DOCU
$15.7B
| $7.82M | 0.03% |
146,095
| – | – |
|
553
Flowserve
FLS
$7.35B
| $7.82M | 0.03% |
162,493
-2,272
| -1% | -$109K |
|
|
CHX
554
DELISTED
ChampionX
CHX
| $7.8M | 0.03% |
235,000
-4,974
| -2% | -$165K |
|
555
Builders FirstSource
BLDR
$15.5B
| $7.76M | 0.03% |
56,084
-299
| -0.5% | -$41.4K |
|
556
First Industrial Realty Trust
FR
$6.79B
| $7.76M | 0.03% |
163,341
-218,763
| -57% | -$10.4M |
|
557
Baker Hughes
BKR
$46.1B
| $7.74M | 0.03% |
220,147
-760
| -0.3% | -$26.7K |
|
558
Acadia Healthcare
ACHC
$1.97B
| $7.73M | 0.03% |
114,506
-1,293
| -1% | -$87.3K |
|
559
Gartner
IT
$17.6B
| $7.69M | 0.03% |
17,124
-81
| -0.5% | -$36.4K |
|
560
Kenvue
KVUE
$35.1B
| $7.68M | 0.03% |
422,390
+41,992
| +11% | +$763K |
|
561
Agree Realty
ADC
$7.96B
| $7.68M | 0.03% |
123,913
-2,067
| -2% | -$128K |
|
562
Bruker
BRKR
$4.63B
| $7.67M | 0.03% |
120,185
+3,734
| +3% | +$238K |
|
563
Cytokinetics
CYTK
$6.11B
| $7.67M | 0.03% |
141,516
+18,384
| +15% | +$996K |
|
564
Wintrust Financial
WTFC
$9.24B
| $7.51M | 0.03% |
76,220
-676
| -0.9% | -$66.6K |
|
565
AGCO
AGCO
$8.05B
| $7.48M | 0.03% |
76,443
-78,247
| -51% | -$7.66M |
|
566
Kyndryl
KD
$7.47B
| $7.47M | 0.03% |
284,003
-4,948
| -2% | -$130K |
|
567
Biogen
BIIB
$20.9B
| $7.45M | 0.03% |
32,117
+136
| +0.4% | +$31.5K |
|
568
Saic
SAIC
$4.76B
| $7.44M | 0.03% |
63,281
-2,097
| -3% | -$247K |
|
569
RH
RH
$4.29B
| $7.44M | 0.03% |
30,418
-199
| -0.6% | -$48.6K |
|
570
Essent Group
ESNT
$6.28B
| $7.4M | 0.03% |
131,660
-2,200
| -2% | -$124K |
|
571
Martin Marietta Materials
MLM
$37B
| $7.37M | 0.03% |
13,597
-44
| -0.3% | -$23.8K |
|
572
Wyndham Hotels & Resorts
WH
$6.49B
| $7.36M | 0.03% |
99,451
-132,220
| -57% | -$9.78M |
|
573
Aaon
AAON
$6.78B
| $7.35M | 0.03% |
+84,217
| New | +$7.35M |
|
574
Ryan Specialty Holdings
RYAN
$6.5B
| $7.32M | 0.03% |
+126,332
| New | +$7.32M |
|
575
GE HealthCare
GEHC
$34.8B
| $7.3M | 0.03% |
93,643
+174
| +0.2% | +$13.6K |
|