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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.59B
| $5.95M | 0.02% |
62,540
-1,028
| -2% | -$97.8K |
|
652
CBRE Group
CBRE
$48.2B
| $5.93M | 0.02% |
66,531
+893
| +1% | +$79.6K |
|
653
Willis Towers Watson
WTW
$32.1B
| $5.91M | 0.02% |
22,552
-79
| -0.3% | -$20.7K |
|
|
AZEK
654
DELISTED
The AZEK Co
AZEK
| $5.89M | 0.02% |
139,731
| – | – |
|
655
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.88M | 0.02% |
72,000
| – | – |
|
656
NetApp
NTAP
$24.2B
| $5.86M | 0.02% |
45,524
+50
| +0.1% | +$6.44K |
|
657
Ashland
ASH
$2.49B
| $5.85M | 0.02% |
61,868
-1,038
| -2% | -$98.1K |
|
658
Dolby
DLB
$7.02B
| $5.84M | 0.02% |
73,746
-962
| -1% | -$76.2K |
|
659
GATX Corp
GATX
$5.99B
| $5.82M | 0.02% |
43,939
-639
| -1% | -$84.6K |
|
660
CBIZ
CBZ
$3.13B
| $5.79M | 0.02% |
78,162
+13,424
| +21% | +$995K |
|
661
Fortive
FTV
$16.2B
| $5.75M | 0.02% |
77,654
+249
| +0.3% | +$18.5K |
|
662
Westlake Corp
WLK
$11B
| $5.75M | 0.02% |
39,673
-555
| -1% | -$80.4K |
|
663
Avnet
AVT
$4.45B
| $5.74M | 0.02% |
111,550
-1,924
| -2% | -$99.1K |
|
664
T Rowe Price
TROW
$23.8B
| $5.68M | 0.02% |
49,258
-160
| -0.3% | -$18.5K |
|
665
Marvell Technology
MRVL
$57.6B
| $5.66M | 0.02% |
81,000
| – | – |
|
666
SLM Corp
SLM
$6.35B
| $5.64M | 0.02% |
271,184
-5,457
| -2% | -$113K |
|
667
Brink's
BCO
$4.79B
| $5.62M | 0.02% |
54,878
-1,695
| -3% | -$174K |
|
668
Kraft Heinz
KHC
$31.6B
| $5.61M | 0.02% |
174,109
-1,855
| -1% | -$59.8K |
|
669
Church & Dwight Co
CHD
$23.1B
| $5.59M | 0.02% |
53,940
-439
| -0.8% | -$45.5K |
|
670
M&T Bank
MTB
$31.1B
| $5.57M | 0.02% |
36,806
+134
| +0.4% | +$20.3K |
|
671
Euronet Worldwide
EEFT
$3.59B
| $5.57M | 0.02% |
53,784
-1,237
| -2% | -$128K |
|
672
Hanover Insurance
THG
$6.36B
| $5.56M | 0.02% |
44,363
-593
| -1% | -$74.4K |
|
673
American Water Works
AWK
$27.3B
| $5.55M | 0.02% |
42,977
+4
| +0% | +$517 |
|
674
Garmin
GRMN
$46.1B
| $5.52M | 0.02% |
33,897
+114
| +0.3% | +$18.6K |
|
675
Home BancShares
HOMB
$5.84B
| $5.51M | 0.02% |
229,939
-5,412
| -2% | -$130K |
|