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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.58B
| $4.76M | 0.02% |
143,872
-2,507
| -2% | -$82.9K |
|
727
Ormat Technologies
ORA
$5.44B
| $4.76M | 0.02% |
66,372
-1,081
| -2% | -$77.5K |
|
|
MZTI
728
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.75M | 0.02% |
25,141
-429
| -2% | -$81.1K |
|
729
Tyler Technologies
TYL
$24.2B
| $4.71M | 0.02% |
9,365
+68
| +0.7% | +$34.2K |
|
730
First Financial Bankshares
FFIN
$5.14B
| $4.69M | 0.02% |
158,671
-2,616
| -2% | -$77.3K |
|
731
Brown & Brown
BRO
$31B
| $4.67M | 0.02% |
52,227
+91
| +0.2% | +$8.14K |
|
732
Veralto
VLTO
$26.1B
| $4.63M | 0.02% |
48,463
+59
| +0.1% | +$5.63K |
|
733
Black Hills Corp
BKH
$4.28B
| $4.63M | 0.02% |
85,080
-302
| -0.4% | -$16.4K |
|
734
Axon Enterprise
AXON
$57.2B
| $4.6M | 0.02% |
15,647
+101
| +0.6% | +$29.7K |
|
735
CNX Resources
CNX
$4.16B
| $4.6M | 0.02% |
189,142
-1,469
| -0.8% | -$35.7K |
|
736
Terex
TEX
$3.39B
| $4.56M | 0.02% |
83,063
-1,072
| -1% | -$58.8K |
|
737
UMB Financial
UMBF
$9.38B
| $4.52M | 0.02% |
54,145
-703
| -1% | -$58.6K |
|
|
GTM
738
ZoomInfo Technologies
GTM
$3.37B
| $4.48M | 0.02% |
350,747
-21,248
| -6% | -$271K |
|
739
MSC Industrial Direct
MSM
$5.12B
| $4.46M | 0.02% |
56,286
-1,082
| -2% | -$85.8K |
|
740
Herc Holdings
HRI
$4.34B
| $4.45M | 0.02% |
33,421
-5,572
| -14% | -$743K |
|
741
Seagate
STX
$40.7B
| $4.45M | 0.02% |
43,078
+73
| +0.2% | +$7.54K |
|
742
Kemper
KMPR
$3.38B
| $4.43M | 0.02% |
74,688
-1,240
| -2% | -$73.6K |
|
743
Roivant Sciences
ROIV
$9.08B
| $4.42M | 0.02% |
417,736
-5,750
| -1% | -$60.8K |
|
744
Eversource Energy
ES
$23.9B
| $4.41M | 0.02% |
77,704
+603
| +0.8% | +$34.2K |
|
745
Sabra Healthcare REIT
SBRA
$4.6B
| $4.4M | 0.02% |
285,722
-4,631
| -2% | -$71.3K |
|
746
Coterra Energy
CTRA
$18.3B
| $4.38M | 0.02% |
164,169
-1,849
| -1% | -$49.3K |
|
747
FirstEnergy
FE
$25.1B
| $4.37M | 0.02% |
114,258
+273
| +0.2% | +$10.4K |
|
748
CenterPoint Energy
CNP
$24.6B
| $4.37M | 0.02% |
141,117
+1,798
| +1% | +$55.7K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.13B
| $4.36M | 0.02% |
115,826
+8,656
| +8% | +$326K |
|
750
Leidos
LDOS
$22.8B
| $4.35M | 0.02% |
29,826
-523
| -2% | -$76.3K |
|