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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $5.51M | 0.02% |
150,892
+558
| +0.4% | +$20.4K |
|
677
Portland General Electric
POR
$4.64B
| $5.5M | 0.02% |
127,165
+178
| +0.1% | +$7.7K |
|
678
Deckers Outdoor
DECK
$17.1B
| $5.48M | 0.02% |
33,966
-24
| -0.1% | -$3.87K |
|
679
Silicon Laboratories
SLAB
$4.45B
| $5.48M | 0.02% |
49,502
-653
| -1% | -$72.2K |
|
680
Estee Lauder
EL
$31.9B
| $5.47M | 0.02% |
51,401
-9
| -0% | -$958 |
|
681
WEC Energy
WEC
$34.6B
| $5.47M | 0.02% |
69,669
+48
| +0.1% | +$3.77K |
|
682
Western Digital
WDC
$32.8B
| $5.46M | 0.02% |
95,293
+613
| +0.6% | +$35.1K |
|
683
Take-Two Interactive
TTWO
$45.7B
| $5.45M | 0.02% |
35,028
+29
| +0.1% | +$4.51K |
|
684
Global Payments
GPN
$21.1B
| $5.44M | 0.02% |
56,306
-1,164
| -2% | -$113K |
|
685
LyondellBasell Industries
LYB
$17.5B
| $5.43M | 0.02% |
56,744
+249
| +0.4% | +$23.8K |
|
686
Boston Beer
SAM
$2.43B
| $5.43M | 0.02% |
17,786
-532
| -3% | -$162K |
|
687
Synaptics
SYNA
$2.7B
| $5.4M | 0.02% |
61,250
-605
| -1% | -$53.4K |
|
688
United Bankshares
UBSI
$5.35B
| $5.4M | 0.02% |
166,464
-2,577
| -2% | -$83.6K |
|
689
Wolfspeed
WOLF
$285M
| $5.37M | 0.02% |
235,736
-2,639
| -1% | -$60.1K |
|
690
International Flavors & Fragrances
IFF
$16.7B
| $5.36M | 0.02% |
56,327
-17
| -0% | -$1.62K |
|
691
Janus Henderson
JHG
$6.91B
| $5.34M | 0.02% |
158,440
-7,981
| -5% | -$269K |
|
692
Bank OZK
OZK
$5.86B
| $5.34M | 0.02% |
130,206
-1,919
| -1% | -$78.7K |
|
693
First Solar
FSLR
$21.8B
| $5.32M | 0.02% |
23,612
+30
| +0.1% | +$6.76K |
|
694
West Pharmaceutical
WST
$18.1B
| $5.29M | 0.02% |
16,069
-261
| -2% | -$86K |
|
695
Keysight
KEYS
$29.1B
| $5.27M | 0.02% |
38,504
-48
| -0.1% | -$6.56K |
|
696
NVR
NVR
$22.9B
| $5.25M | 0.02% |
692
-13
| -2% | -$98.7K |
|
697
Southwest Gas
SWX
$5.55B
| $5.23M | 0.02% |
74,305
-1,137
| -2% | -$80K |
|
698
Glacier Bancorp
GBCI
$5.75B
| $5.22M | 0.02% |
139,950
+709
| +0.5% | +$26.5K |
|
699
New Jersey Resources
NJR
$4.67B
| $5.21M | 0.02% |
121,970
-1,475
| -1% | -$63K |
|
700
Independence Realty Trust
IRT
$4.18B
| $5.2M | 0.02% |
277,295
-4,531
| -2% | -$84.9K |
|