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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.01% |
70,895
-1,241
| -2% | -$35.9K |
|
902
Molson Coors Class B
TAP
$9.96B
| $2.04M | 0.01% |
40,110
-759
| -2% | -$38.6K |
|
903
Campbell Soup
CPB
$10.1B
| $1.96M | 0.01% |
43,401
-24
| -0.1% | -$1.09K |
|
904
Hormel Foods
HRL
$14.1B
| $1.95M | 0.01% |
64,030
+61
| +0.1% | +$1.86K |
|
905
Bath & Body Works
BBWI
$6.06B
| $1.93M | 0.01% |
49,338
-530
| -1% | -$20.7K |
|
906
Pilgrim's Pride
PPC
$10.5B
| $1.91M | 0.01% |
49,715
-834
| -2% | -$32.1K |
|
907
Pinnacle West Capital
PNW
$10.6B
| $1.91M | 0.01% |
25,050
+21
| +0.1% | +$1.6K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.01% |
157,956
-25
| -0% | -$302 |
|
909
Assurant
AIZ
$10.7B
| $1.91M | 0.01% |
11,468
+3
| +0% | +$499 |
|
910
Wynn Resorts
WYNN
$12.6B
| $1.86M | 0.01% |
20,831
-202
| -1% | -$18.1K |
|
911
Greif
GEF
$3.57B
| $1.83M | 0.01% |
31,832
-157
| -0.5% | -$9.02K |
|
912
Sotera Health
SHC
$4.44B
| $1.82M | 0.01% |
153,728
-2,429
| -2% | -$28.8K |
|
913
Henry Schein
HSIC
$8.42B
| $1.81M | 0.01% |
28,246
-433
| -2% | -$27.8K |
|
914
Match Group
MTCH
$9.18B
| $1.78M | 0.01% |
58,603
-1,390
| -2% | -$42.2K |
|
915
Norwegian Cruise Line
NCLH
$11.6B
| $1.78M | 0.01% |
94,639
-5,042
| -5% | -$94.7K |
|
916
Generac Holdings
GNRC
$10.6B
| $1.77M | 0.01% |
13,371
-187
| -1% | -$24.7K |
|
917
Dayforce
DAY
$10.9B
| $1.73M | 0.01% |
34,830
+369
| +1% | +$18.3K |
|
918
Hasbro
HAS
$11.2B
| $1.69M | 0.01% |
28,867
+77
| +0.3% | +$4.51K |
|
919
MarketAxess Holdings
MKTX
$7.01B
| $1.68M | 0.01% |
8,361
-5
| -0.1% | -$1K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
159,049
+2,562
| +2% | +$26.6K |
|
921
American Airlines Group
AAL
$8.63B
| $1.64M | 0.01% |
144,726
+321
| +0.2% | +$3.64K |
|
922
Solventum
SOLV
$12.6B
| $1.61M | 0.01% |
+30,479
| New | +$1.61M |
|
923
FMC
FMC
$4.72B
| $1.58M | 0.01% |
27,535
-1
| -0% | -$58 |
|
924
DaVita
DVA
$9.86B
| $1.58M | 0.01% |
11,413
-476
| -4% | -$66K |
|
925
Under Armour
UAA
$2.2B
| $1.55M | 0.01% |
233,026
-4,063
| -2% | -$27.1K |
|