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 | |
|---|---|---|---|---|---|---|
801
Baxter International
BAX
$12.4B
| $3.76M | 0.01% |
112,406
+320
| +0.3% | +$10.7K |
|
802
Clorox
CLX
$15.4B
| $3.74M | 0.01% |
27,396
+3
| +0% | +$409 |
|
803
Principal Financial Group
PFG
$17.8B
| $3.73M | 0.01% |
47,566
-845
| -2% | -$66.3K |
|
804
Align Technology
ALGN
$9.92B
| $3.73M | 0.01% |
15,444
-277
| -2% | -$66.9K |
|
|
AMED
805
DELISTED
Amedisys
AMED
| $3.7M | 0.01% |
40,277
-702
| -2% | -$64.4K |
|
806
Valley National Bancorp
VLY
$6.02B
| $3.68M | 0.01% |
527,900
-7,646
| -1% | -$53.4K |
|
807
Crane NXT
CXT
$3.54B
| $3.68M | 0.01% |
59,932
-692
| -1% | -$42.5K |
|
808
LivaNova
LIVN
$3.18B
| $3.66M | 0.01% |
66,836
-812
| -1% | -$44.5K |
|
809
Concentrix
CNXC
$3.31B
| $3.66M | 0.01% |
57,829
-1,215
| -2% | -$76.9K |
|
810
Everest Group
EG
$14.2B
| $3.65M | 0.01% |
9,587
+7
| +0.1% | +$2.67K |
|
811
Allegro MicroSystems
ALGM
$5.62B
| $3.65M | 0.01% |
129,194
-1,537
| -1% | -$43.4K |
|
812
Avis
CAR
$5.58B
| $3.64M | 0.01% |
34,851
+11,654
| +50% | +$1.22M |
|
813
Visteon
VC
$3.51B
| $3.63M | 0.01% |
34,062
-861
| -2% | -$91.9K |
|
814
Citizens Financial Group
CFG
$22.3B
| $3.62M | 0.01% |
100,373
-2,528
| -2% | -$91.1K |
|
815
Textron
TXT
$14.7B
| $3.61M | 0.01% |
42,066
-1,196
| -3% | -$103K |
|
816
Tyson Foods
TSN
$19.9B
| $3.61M | 0.01% |
63,091
-108
| -0.2% | -$6.17K |
|
817
EQT Corp
EQT
$31.7B
| $3.6M | 0.01% |
97,409
+6,622
| +7% | +$245K |
|
818
NRG Energy
NRG
$28.6B
| $3.58M | 0.01% |
45,988
-3,843
| -8% | -$299K |
|
819
Best Buy
BBY
$16.4B
| $3.58M | 0.01% |
42,476
+165
| +0.4% | +$13.9K |
|
820
Penske Automotive Group
PAG
$12.4B
| $3.57M | 0.01% |
23,939
-537
| -2% | -$80K |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.01% |
124,420
-4,752
| -4% | -$136K |
|
822
Las Vegas Sands
LVS
$36.9B
| $3.56M | 0.01% |
80,530
-973
| -1% | -$43.1K |
|
823
National Storage Affiliates Trust
NSA
$2.51B
| $3.55M | 0.01% |
86,022
-10,975
| -11% | -$452K |
|
824
Expedia Group
EXPE
$26.9B
| $3.53M | 0.01% |
28,002
-858
| -3% | -$108K |
|
825
Marriott Vacations Worldwide
VAC
$2.71B
| $3.52M | 0.01% |
40,363
-1,115
| -3% | -$97.4K |
|