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 | |
|---|---|---|---|---|---|---|
576
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.26M | 0.03% |
77,525
+31,350
| +68% | +$2.94M |
|
577
Vulcan Materials
VMC
$38.9B
| $7.25M | 0.03% |
29,173
-154
| -0.5% | -$38.3K |
|
578
Xylem
XYL
$33.6B
| $7.25M | 0.03% |
53,481
+273
| +0.5% | +$37K |
|
579
Prosperity Bancshares
PB
$6.37B
| $7.24M | 0.03% |
118,411
+719
| +0.6% | +$44K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.03% |
55,278
+88
| +0.2% | +$11.5K |
|
581
Frontier Communications
FYBR
$9.33B
| $7.23M | 0.03% |
276,095
-1,689
| -0.6% | -$44.2K |
|
582
Novanta
NOVT
$4.12B
| $7.23M | 0.03% |
44,302
-667
| -1% | -$109K |
|
583
SouthState Bank Corporation
SSB
$10.3B
| $7.19M | 0.03% |
94,028
-1,415
| -1% | -$108K |
|
584
Boston Properties
BXP
$11.6B
| $7.13M | 0.03% |
115,763
-294,441
| -72% | -$18.1M |
|
585
Nextracker
NXT
$9.88B
| $7.11M | 0.03% |
+151,674
| New | +$7.11M |
|
586
MGIC Investment
MTG
$6.53B
| $7.11M | 0.03% |
329,832
-13,151
| -4% | -$283K |
|
587
Paylocity
PCTY
$9.3B
| $7.07M | 0.03% |
53,631
-3,590
| -6% | -$473K |
|
588
Starwood Property Trust
STWD
$7.57B
| $7.02M | 0.03% |
370,474
-3,191
| -0.9% | -$60.4K |
|
589
Sensata Technologies
ST
$4.6B
| $6.96M | 0.03% |
186,047
-4,016
| -2% | -$150K |
|
590
Olin
OLN
$2.91B
| $6.95M | 0.03% |
147,393
-3,548
| -2% | -$167K |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.95M | 0.03% |
535,245
-8,822
| -2% | -$115K |
|
592
Old Dominion Freight Line
ODFL
$30.6B
| $6.94M | 0.03% |
39,304
-190
| -0.5% | -$33.6K |
|
593
Rockwell Automation
ROK
$38.4B
| $6.92M | 0.03% |
25,147
-146
| -0.6% | -$40.2K |
|
594
First American
FAF
$6.65B
| $6.91M | 0.03% |
128,020
-1,550
| -1% | -$83.6K |
|
595
Mattel
MAT
$5.73B
| $6.91M | 0.03% |
424,703
-18,867
| -4% | -$307K |
|
|
ALTR
596
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.89M | 0.03% |
+70,287
| New | +$6.89M |
|
597
Whirlpool
WHR
$5.21B
| $6.89M | 0.03% |
67,434
-1,633
| -2% | -$167K |
|
598
Lantheus
LNTH
$3.57B
| $6.87M | 0.03% |
85,549
-456
| -0.5% | -$36.6K |
|
|
AZPN
599
DELISTED
Aspen Technology Inc
AZPN
| $6.83M | 0.03% |
34,392
-721
| -2% | -$143K |
|
600
Delta Air Lines
DAL
$39.9B
| $6.75M | 0.03% |
142,351
+1,015
| +0.7% | +$48.2K |
|