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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.4B
| $3.02M | 0.01% |
61,952
-13
| -0% | -$634 |
|
852
Trimble
TRMB
$19.2B
| $3.01M | 0.01% |
53,868
-1,040
| -2% | -$58.2K |
|
853
Graham Holdings Company
GHC
$4.93B
| $3M | 0.01% |
4,288
-208
| -5% | -$146K |
|
854
Conagra Brands
CAG
$9.23B
| $3M | 0.01% |
105,458
-46
| -0% | -$1.31K |
|
855
Loews
L
$20B
| $2.99M | 0.01% |
40,047
-168
| -0.4% | -$12.6K |
|
856
Enphase Energy
ENPH
$5.18B
| $2.99M | 0.01% |
30,013
+49
| +0.2% | +$4.89K |
|
857
IPG Photonics
IPGP
$3.56B
| $2.99M | 0.01% |
35,433
-1,689
| -5% | -$143K |
|
858
CF Industries
CF
$13.7B
| $2.99M | 0.01% |
40,320
-1,850
| -4% | -$137K |
|
859
KeyCorp
KEY
$20.8B
| $2.96M | 0.01% |
207,983
+1,268
| +0.6% | +$18K |
|
860
Live Nation Entertainment
LYV
$37.9B
| $2.95M | 0.01% |
31,422
+106
| +0.3% | +$9.94K |
|
861
Progyny
PGNY
$1.94B
| $2.93M | 0.01% |
102,248
-2,454
| -2% | -$70.2K |
|
862
Jabil
JBL
$22.5B
| $2.89M | 0.01% |
26,603
-1,547
| -5% | -$168K |
|
863
Alliant Energy
LNT
$16.6B
| $2.88M | 0.01% |
56,557
+236
| +0.4% | +$12K |
|
864
Revvity
RVTY
$10.1B
| $2.85M | 0.01% |
27,218
-18
| -0.1% | -$1.89K |
|
865
NiSource
NI
$19B
| $2.85M | 0.01% |
98,892
+7,646
| +8% | +$220K |
|
866
Pentair
PNR
$18.1B
| $2.81M | 0.01% |
36,624
+139
| +0.4% | +$10.7K |
|
867
Viatris
VTRS
$12.2B
| $2.79M | 0.01% |
262,649
-2,134
| -0.8% | -$22.7K |
|
868
Carter's
CRI
$1.05B
| $2.79M | 0.01% |
45,049
-1,194
| -3% | -$74K |
|
869
Enovis
ENOV
$1.84B
| $2.78M | 0.01% |
61,607
-780
| -1% | -$35.3K |
|
870
Nordson
NDSN
$12.6B
| $2.78M | 0.01% |
11,985
+9
| +0.1% | +$2.09K |
|
871
AES
AES
$9.21B
| $2.75M | 0.01% |
156,767
+8,973
| +6% | +$158K |
|
872
Adient
ADNT
$2B
| $2.74M | 0.01% |
110,864
-3,718
| -3% | -$91.9K |
|
873
Helen of Troy
HELE
$587M
| $2.73M | 0.01% |
29,387
-432
| -1% | -$40.1K |
|
874
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.01% |
33,945
+107
| +0.3% | +$8.55K |
|
875
Evergy
EVRG
$16.5B
| $2.69M | 0.01% |
50,721
+18
| +0% | +$953 |
|