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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.6B
| $3.98M | 0.02% |
26,330
-171,327
| -87% | -$25.9M |
|
777
Arrowhead Research
ARWR
$3.76B
| $3.98M | 0.02% |
153,292
-195,492
| -56% | -$5.08M |
|
778
Domino's
DPZ
$15.8B
| $3.97M | 0.02% |
7,695
-5
| -0.1% | -$2.58K |
|
779
Cboe Global Markets
CBOE
$24.5B
| $3.94M | 0.02% |
23,196
-101
| -0.4% | -$17.2K |
|
780
McCormick & Company Non-Voting
MKC
$18.8B
| $3.94M | 0.02% |
55,532
+35
| +0.1% | +$2.48K |
|
781
CMS Energy
CMS
$21.2B
| $3.92M | 0.02% |
65,875
+888
| +1% | +$52.9K |
|
782
EPR Properties
EPR
$4.05B
| $3.92M | 0.02% |
93,399
-1,195
| -1% | -$50.2K |
|
783
Park Hotels & Resorts
PK
$2.37B
| $3.89M | 0.02% |
259,929
-3,759
| -1% | -$56.3K |
|
784
Expeditors International
EXPD
$16.5B
| $3.89M | 0.02% |
31,159
-930
| -3% | -$116K |
|
785
Atmos Energy
ATO
$26.3B
| $3.88M | 0.02% |
33,282
-11
| -0% | -$1.28K |
|
786
Omnicom Group
OMC
$15.3B
| $3.88M | 0.02% |
43,200
-499
| -1% | -$44.8K |
|
787
Associated Banc-Corp
ASB
$4.4B
| $3.87M | 0.02% |
182,979
-3,801
| -2% | -$80.4K |
|
788
PotlatchDeltic
PCH
$3.3B
| $3.87M | 0.02% |
98,132
-145,330
| -60% | -$5.72M |
|
789
Jacobs Solutions
J
$17.3B
| $3.86M | 0.01% |
33,394
-134
| -0.4% | -$15.5K |
|
790
Molina Healthcare
MOH
$9.51B
| $3.84M | 0.01% |
12,926
+123
| +1% | +$36.6K |
|
791
Cooper Companies
COO
$13.7B
| $3.83M | 0.01% |
43,845
-19
| -0% | -$1.66K |
|
792
Neogen
NEOG
$1.23B
| $3.8M | 0.01% |
243,286
-4,137
| -2% | -$64.7K |
|
793
Blackbaud
BLKB
$3.29B
| $3.8M | 0.01% |
49,887
-2,862
| -5% | -$218K |
|
794
Waters Corp
WAT
$18.4B
| $3.8M | 0.01% |
13,087
+37
| +0.3% | +$10.7K |
|
795
Northern Trust
NTRS
$24.3B
| $3.79M | 0.01% |
45,130
-143
| -0.3% | -$12K |
|
796
NorthWestern Energy
NWE
$3.47B
| $3.79M | 0.01% |
75,641
-1,264
| -2% | -$63.3K |
|
797
Labcorp
LH
$23B
| $3.78M | 0.01% |
18,594
-145
| -0.8% | -$29.5K |
|
798
Southwest Airlines
LUV
$16.7B
| $3.78M | 0.01% |
132,015
+322
| +0.2% | +$9.21K |
|
799
International Bancshares
IBOC
$4.44B
| $3.78M | 0.01% |
65,998
-1,022
| -2% | -$58.5K |
|
800
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.01% |
35,393
+28
| +0.1% | +$2.98K |
|