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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.81B
| $4.35M | 0.02% |
187,694
-2,895
| -2% | -$67K |
|
752
GoDaddy
GDDY
$20.6B
| $4.34M | 0.02% |
31,090
-145,750
| -82% | -$20.4M |
|
753
Spire
SR
$4.47B
| $4.33M | 0.02% |
71,274
+2,229
| +3% | +$135K |
|
754
Perrigo
PRGO
$3.07B
| $4.32M | 0.02% |
168,251
-1,911
| -1% | -$49.1K |
|
|
ALTM
755
DELISTED
Arcadium Lithium plc
ALTM
| $4.28M | 0.02% |
1,273,967
-20,761
| -2% | -$69.8K |
|
756
Genuine Parts
GPC
$19.3B
| $4.25M | 0.02% |
30,729
-213
| -0.7% | -$29.5K |
|
757
Silgan Holdings
SLGN
$4.76B
| $4.24M | 0.02% |
100,158
-1,481
| -1% | -$62.7K |
|
758
Aptiv
APTV
$17.9B
| $4.23M | 0.02% |
60,014
-1,572
| -3% | -$111K |
|
759
Steel Dynamics
STLD
$19.2B
| $4.22M | 0.02% |
32,581
-990
| -3% | -$128K |
|
760
Doximity
DOCS
$13B
| $4.22M | 0.02% |
150,776
-2,630
| -2% | -$73.6K |
|
761
Huntington Bancshares
HBAN
$25.7B
| $4.21M | 0.02% |
319,693
+30
| +0% | +$395 |
|
762
Ameren
AEE
$26.8B
| $4.18M | 0.02% |
58,825
+789
| +1% | +$56.1K |
|
763
HUB Group
HUBG
$2.23B
| $4.18M | 0.02% |
97,157
-7,753
| -7% | -$334K |
|
764
Synchrony
SYF
$28.3B
| $4.18M | 0.02% |
88,576
-1,219
| -1% | -$57.5K |
|
765
Carnival Corp
CCL
$42.8B
| $4.17M | 0.02% |
222,812
+442
| +0.2% | +$8.27K |
|
766
Chemours
CC
$2.5B
| $4.15M | 0.02% |
183,772
-241,828
| -57% | -$5.46M |
|
767
Corpay
CPAY
$22.1B
| $4.13M | 0.02% |
15,500
-658
| -4% | -$175K |
|
768
Ball Corp
BALL
$13.7B
| $4.11M | 0.02% |
68,468
-1,122
| -2% | -$67.3K |
|
769
Ulta Beauty
ULTA
$23B
| $4.08M | 0.02% |
10,574
-144
| -1% | -$55.6K |
|
770
Cincinnati Financial
CINF
$24B
| $4.08M | 0.02% |
34,536
-117
| -0.3% | -$13.8K |
|
771
Teledyne Technologies
TDY
$25.5B
| $4.06M | 0.02% |
10,461
+47
| +0.5% | +$18.2K |
|
772
Regions Financial
RF
$23.9B
| $4.05M | 0.02% |
202,024
-1,916
| -0.9% | -$38.4K |
|
773
Insperity
NSP
$2.01B
| $4.03M | 0.02% |
44,151
-333
| -0.7% | -$30.4K |
|
774
Yeti Holdings
YETI
$2.89B
| $4.01M | 0.02% |
105,205
-3,861
| -4% | -$147K |
|
775
Goodyear
GT
$2.45B
| $3.99M | 0.02% |
351,373
-4,692
| -1% | -$53.3K |
|