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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$5.12B
| $6.41M | 0.02% |
102,582
-3,387
| -3% | -$212K |
|
627
Nexstar Media Group
NXST
$6.33B
| $6.39M | 0.02% |
38,493
-1,986
| -5% | -$330K |
|
628
TEGNA Inc
TGNA
$3.38B
| $6.39M | 0.02% |
458,271
-155,270
| -25% | -$2.16M |
|
629
Dentsply Sirona
XRAY
$2.83B
| $6.38M | 0.02% |
256,267
+209,506
| +448% | +$5.22M |
|
630
Cadence Bank
CADE
$7.04B
| $6.38M | 0.02% |
225,473
-3,907
| -2% | -$110K |
|
631
KB Home
KBH
$4.62B
| $6.37M | 0.02% |
90,756
-1,528
| -2% | -$107K |
|
632
NCR Voyix
VYX
$1.79B
| $6.34M | 0.02% |
513,228
| – | – |
|
633
AppFolio
APPF
$10.3B
| $6.34M | 0.02% |
25,903
+254
| +1% | +$62.1K |
|
634
MDU Resources
MDU
$3.28B
| $6.32M | 0.02% |
454,225
-7,346
| -2% | -$102K |
|
635
Power Integrations
POWI
$2.52B
| $6.3M | 0.02% |
89,761
-1,339
| -1% | -$94K |
|
636
EXL Service
EXLS
$7.14B
| $6.29M | 0.02% |
200,488
-6,614
| -3% | -$207K |
|
637
Cabot Corp
CBT
$4.31B
| $6.27M | 0.02% |
68,202
-1,404
| -2% | -$129K |
|
638
QuidelOrtho
QDEL
$1.93B
| $6.24M | 0.02% |
187,967
-924
| -0.5% | -$30.7K |
|
639
Antero Midstream
AM
$8.66B
| $6.22M | 0.02% |
421,717
-5,986
| -1% | -$88.2K |
|
640
Watts Water Technologies
WTS
$9.47B
| $6.2M | 0.02% |
33,833
-534
| -2% | -$97.9K |
|
641
ResMed
RMD
$40.9B
| $6.2M | 0.02% |
32,407
-58
| -0.2% | -$11.1K |
|
|
642
Vistra
VST
$65.7B
| $6.19M | 0.02% |
72,045
-433,010
| -86% | -$37.2M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $6.19M | 0.02% |
19,257
+72
| +0.4% | +$23.1K |
|
644
Thor Industries
THO
$5.92B
| $6.15M | 0.02% |
65,816
-1,144
| -2% | -$107K |
|
645
Wabtec
WAB
$32.6B
| $6.15M | 0.02% |
38,908
-636
| -2% | -$101K |
|
646
Edison International
EIX
$21.1B
| $6.09M | 0.02% |
84,873
+214
| +0.3% | +$15.4K |
|
647
Kite Realty
KRG
$5.02B
| $6.07M | 0.02% |
271,044
-4,450
| -2% | -$99.6K |
|
648
PBF Energy
PBF
$3.29B
| $5.99M | 0.02% |
130,240
-6,333
| -5% | -$291K |
|
649
Hershey
HSY
$38B
| $5.99M | 0.02% |
32,562
-122,020
| -79% | -$22.4M |
|
650
Federal Realty Investment Trust
FRT
$8.78B
| $5.97M | 0.02% |
59,148
-1,557
| -3% | -$157K |
|