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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.81B
| $5.19M | 0.02% |
197,486
-3,270
| -2% | -$86K |
|
702
EnerSys
ENS
$3.92B
| $5.16M | 0.02% |
49,883
-869
| -2% | -$90K |
|
703
Columbia Banking Systems
COLB
$8.06B
| $5.14M | 0.02% |
258,424
-3,506
| -1% | -$69.7K |
|
704
Broadridge
BR
$29.7B
| $5.14M | 0.02% |
26,070
+76
| +0.3% | +$15K |
|
705
Hancock Whitney
HWC
$5.33B
| $5.11M | 0.02% |
106,924
-1,259
| -1% | -$60.2K |
|
706
Amkor Technology
AMKR
$6.14B
| $5.11M | 0.02% |
127,610
-2,011
| -2% | -$80.5K |
|
707
Teradyne
TER
$18.9B
| $5.11M | 0.02% |
34,437
+694
| +2% | +$103K |
|
708
Western Union
WU
$2.79B
| $5.1M | 0.02% |
417,587
-22,551
| -5% | -$276K |
|
709
Raymond James Financial
RJF
$33.1B
| $5.09M | 0.02% |
41,151
-372
| -0.9% | -$46K |
|
710
DTE Energy
DTE
$28B
| $5.07M | 0.02% |
45,648
+80
| +0.2% | +$8.88K |
|
711
Harley-Davidson
HOG
$3.77B
| $5.07M | 0.02% |
151,072
-8,077
| -5% | -$271K |
|
712
Grand Canyon Education
LOPE
$5.77B
| $5.06M | 0.02% |
36,185
-933
| -3% | -$131K |
|
713
Nasdaq
NDAQ
$54.5B
| $5.06M | 0.02% |
83,936
+64
| +0.1% | +$3.86K |
|
714
ASGN Inc
ASGN
$2.3B
| $4.99M | 0.02% |
56,651
-74,106
| -57% | -$6.53M |
|
715
Ryman Hospitality Properties
RHP
$6.33B
| $4.98M | 0.02% |
+49,900
| New | +$4.98M |
|
716
Zimmer Biomet
ZBH
$20.7B
| $4.92M | 0.02% |
45,379
-746
| -2% | -$81K |
|
717
State Street
STT
$31.7B
| $4.92M | 0.02% |
66,454
-190
| -0.3% | -$14.1K |
|
718
Rayonier
RYN
$4.1B
| $4.92M | 0.02% |
177,655
-2,375
| -1% | -$65.7K |
|
719
Knife River
KNF
$4.54B
| $4.9M | 0.02% |
69,869
-1,163
| -2% | -$81.6K |
|
720
Dollar Tree
DLTR
$20.3B
| $4.88M | 0.02% |
45,715
+32
| +0.1% | +$3.42K |
|
721
AutoNation
AN
$8.57B
| $4.83M | 0.02% |
30,316
-2,254
| -7% | -$359K |
|
722
LiveRamp
RAMP
$1.81B
| $4.83M | 0.02% |
156,029
| – | – |
|
723
FirstCash
FCFS
$6.56B
| $4.83M | 0.02% |
46,021
-427
| -0.9% | -$44.8K |
|
724
PTC
PTC
$25.5B
| $4.8M | 0.02% |
26,415
+28
| +0.1% | +$5.09K |
|
725
Steris
STE
$24.5B
| $4.79M | 0.02% |
21,797
-13
| -0.1% | -$2.85K |
|