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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.65B
| $6.7M | 0.03% |
54,096
-1,562
| -3% | -$194K |
|
602
Old National Bancorp
ONB
$8.82B
| $6.7M | 0.03% |
389,750
+22,249
| +6% | +$382K |
|
603
CoStar Group
CSGP
$37B
| $6.68M | 0.03% |
90,076
-54
| -0.1% | -$4K |
|
604
HP
HPQ
$26.4B
| $6.67M | 0.03% |
190,379
-2,083
| -1% | -$72.9K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $6.66M | 0.03% |
114,519
-1,666
| -1% | -$96.8K |
|
606
Howmet Aerospace
HWM
$73.7B
| $6.64M | 0.03% |
85,540
-792
| -0.9% | -$61.5K |
|
607
CDW
CDW
$22.1B
| $6.64M | 0.03% |
29,647
+81
| +0.3% | +$18.1K |
|
608
ESAB
ESAB
$7.02B
| $6.62M | 0.03% |
70,103
-1,041
| -1% | -$98.3K |
|
609
Equifax
EFX
$31B
| $6.61M | 0.03% |
27,267
+53
| +0.2% | +$12.9K |
|
610
Devon Energy
DVN
$22.1B
| $6.61M | 0.03% |
139,413
-2,000
| -1% | -$94.8K |
|
611
Corning
GLW
$63.8B
| $6.61M | 0.03% |
170,066
+588
| +0.3% | +$22.8K |
|
612
Halliburton
HAL
$18.9B
| $6.6M | 0.03% |
195,286
-1,170
| -0.6% | -$39.5K |
|
613
Archer Daniels Midland
ADM
$29.4B
| $6.59M | 0.03% |
109,069
-8,655
| -7% | -$523K |
|
614
Mettler-Toledo International
MTD
$26.3B
| $6.58M | 0.03% |
4,710
-30
| -0.6% | -$41.9K |
|
615
Check Point Software Technologies
CHKP
$21.1B
| $6.57M | 0.03% |
39,834
| – | – |
|
616
Xcel Energy
XEL
$42.8B
| $6.55M | 0.03% |
122,567
+773
| +0.6% | +$41.3K |
|
617
PPG Industries
PPG
$24.6B
| $6.54M | 0.03% |
51,919
-125
| -0.2% | -$15.7K |
|
618
Commault Systems
CVLT
$8.29B
| $6.51M | 0.03% |
53,567
-130,369
| -71% | -$15.8M |
|
619
ON Semiconductor
ON
$19.9B
| $6.51M | 0.03% |
94,905
+587
| +0.6% | +$40.2K |
|
620
Qualys
QLYS
$4.83B
| $6.5M | 0.03% |
45,593
-600
| -1% | -$85.6K |
|
621
Louisiana-Pacific
LPX
$6.68B
| $6.48M | 0.03% |
78,731
-1,865
| -2% | -$154K |
|
622
Charter Communications
CHTR
$35.9B
| $6.46M | 0.03% |
21,605
-190
| -0.9% | -$56.8K |
|
623
Maximus
MMS
$4.95B
| $6.43M | 0.02% |
75,036
-1,603
| -2% | -$137K |
|
624
Tractor Supply
TSCO
$31.2B
| $6.42M | 0.02% |
118,915
-400
| -0.3% | -$21.6K |
|
625
Dollar General
DG
$23.3B
| $6.41M | 0.02% |
48,457
+12
| +0% | +$1.59K |
|