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 | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$8.08B
| $2.68M | 0.01% |
31,850
-14
| -0% | -$1.18K |
|
877
Jack Henry & Associates
JKHY
$11.8B
| $2.67M | 0.01% |
16,080
-5
| -0% | -$830 |
|
878
Pool Corp
POOL
$12.4B
| $2.6M | 0.01% |
8,455
-81
| -0.9% | -$24.9K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $2.57M | 0.01% |
120,900
-1,409
| -1% | -$29.9K |
|
880
J.M. Smucker
SJM
$12B
| $2.55M | 0.01% |
23,421
-5
| -0% | -$545 |
|
881
CarMax
KMX
$9.11B
| $2.55M | 0.01% |
34,717
-138
| -0.4% | -$10.1K |
|
882
Eastman Chemical
EMN
$7.93B
| $2.54M | 0.01% |
25,953
+63
| +0.2% | +$6.17K |
|
883
Bio-Techne
TECH
$8.46B
| $2.49M | 0.01% |
34,761
+67
| +0.2% | +$4.8K |
|
884
Albemarle
ALB
$9.6B
| $2.48M | 0.01% |
25,927
+26
| +0.1% | +$2.48K |
|
885
MGM Resorts International
MGM
$9.98B
| $2.46M | 0.01% |
55,355
-4,959
| -8% | -$220K |
|
886
Universal Health Services
UHS
$12.1B
| $2.43M | 0.01% |
13,164
-300
| -2% | -$55.5K |
|
887
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.01% |
83,257
-1,277
| -2% | -$37.1K |
|
888
EPAM Systems
EPAM
$9.44B
| $2.41M | 0.01% |
12,788
+52
| +0.4% | +$9.78K |
|
889
Charles River Laboratories
CRL
$8.07B
| $2.35M | 0.01% |
11,363
+41
| +0.4% | +$8.47K |
|
890
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.01% |
23,818
+2,027
| +9% | +$197K |
|
891
News Corp Class A
NWSA
$16.6B
| $2.31M | 0.01% |
83,648
-229
| -0.3% | -$6.31K |
|
892
Allegion
ALLE
$14.8B
| $2.28M | 0.01% |
19,288
-89
| -0.5% | -$10.5K |
|
893
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.01% |
25,830
+84
| +0.3% | +$7.4K |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
39,923
+30
| +0.1% | +$1.69K |
|
895
Incyte
INCY
$16.9B
| $2.24M | 0.01% |
36,964
-4,091
| -10% | -$248K |
|
896
Teleflex
TFX
$5.78B
| $2.19M | 0.01% |
10,390
+19
| +0.2% | +$4K |
|
897
A.O. Smith
AOS
$10.3B
| $2.18M | 0.01% |
26,644
-467
| -2% | -$38.2K |
|
898
Tapestry
TPR
$21.7B
| $2.17M | 0.01% |
50,687
+63
| +0.1% | +$2.7K |
|
899
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.01% |
8,697
-42
| -0.5% | -$10.3K |
|
900
MP Materials
MP
$11.2B
| $2.1M | 0.01% |
165,273
-15,591
| -9% | -$198K |
|