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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$3.99B
| $3.52M | 0.01% |
57,581
-1,738
| -3% | -$106K |
|
827
Choice Hotels
CHH
$5.31B
| $3.51M | 0.01% |
29,493
-1,544
| -5% | -$184K |
|
828
Zebra Technologies
ZBRA
$16B
| $3.5M | 0.01% |
11,342
+5
| +0% | +$1.55K |
|
829
Azenta
AZTA
$1.35B
| $3.5M | 0.01% |
66,550
-3,476
| -5% | -$183K |
|
830
W.R. Berkley
WRB
$27.5B
| $3.5M | 0.01% |
66,828
-270
| -0.4% | -$14.1K |
|
831
Vishay Intertechnology
VSH
$2.09B
| $3.44M | 0.01% |
154,453
-4,072
| -3% | -$90.8K |
|
832
Factset
FDS
$14.2B
| $3.43M | 0.01% |
8,407
| – | – |
|
833
Hilton Grand Vacations
HGV
$4.19B
| $3.42M | 0.01% |
84,476
-5,021
| -6% | -$203K |
|
834
VeriSign
VRSN
$26.4B
| $3.4M | 0.01% |
19,115
-338
| -2% | -$60.1K |
|
835
IDEX
IEX
$12.4B
| $3.36M | 0.01% |
16,696
+4
| +0% | +$805 |
|
836
Quest Diagnostics
DGX
$20.4B
| $3.35M | 0.01% |
24,505
+6
| +0% | +$821 |
|
837
Kellanova
K
$27.6B
| $3.35M | 0.01% |
58,071
-325,040
| -85% | -$18.7M |
|
838
Bunge Global
BG
$16.9B
| $3.33M | 0.01% |
31,234
-833
| -3% | -$88.9K |
|
839
Brighthouse Financial
BHF
$2.48B
| $3.32M | 0.01% |
76,660
-3,965
| -5% | -$172K |
|
840
International Paper
IP
$25B
| $3.31M | 0.01% |
76,616
+246
| +0.3% | +$10.6K |
|
841
Columbia Sportswear
COLM
$3.1B
| $3.29M | 0.01% |
41,595
-1,715
| -4% | -$136K |
|
842
Federated Hermes
FHI
$4.07B
| $3.26M | 0.01% |
99,063
-3,543
| -3% | -$116K |
|
843
Masco
MAS
$15.9B
| $3.24M | 0.01% |
48,584
+80
| +0.2% | +$5.33K |
|
844
OneWater Marine
ONEW
$270M
| $3.22M | 0.01% |
116,839
| – | – |
|
845
Amcor
AMCR
$18.9B
| $3.12M | 0.01% |
318,829
-180
| -0.1% | -$1.76K |
|
846
Insulet
PODD
$24.6B
| $3.12M | 0.01% |
15,449
+36
| +0.2% | +$7.27K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.35B
| $3.1M | 0.01% |
320,773
+18,529
| +6% | +$179K |
|
|
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 0.01% |
244,368
-3,108
| -1% | -$39K |
|
849
Snap-on
SNA
$17.1B
| $3.04M | 0.01% |
11,630
-18
| -0.2% | -$4.71K |
|
850
Gen Digital
GEN
$18.4B
| $3.04M | 0.01% |
121,546
-2,163
| -2% | -$54K |
|