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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.13B
| $1.54M | 0.01% |
235,524
-4,102
| -2% | -$26.8K |
|
927
Globe Life
GL
$11.3B
| $1.52M | 0.01% |
18,523
-381
| -2% | -$31.3K |
|
928
Etsy
ETSY
$5.36B
| $1.52M | 0.01% |
25,794
-637
| -2% | -$37.6K |
|
929
Paycom
PAYC
$12.6B
| $1.52M | 0.01% |
10,605
+1
| +0% | +$143 |
|
930
Ralph Lauren
RL
$18.9B
| $1.51M | 0.01% |
8,612
-5
| -0.1% | -$875 |
|
931
Invesco
IVZ
$9.81B
| $1.48M | 0.01% |
99,229
+17
| +0% | +$254 |
|
932
Franklin Resources
BEN
$13B
| $1.48M | 0.01% |
66,147
-98
| -0.1% | -$2.19K |
|
933
Mohawk Industries
MHK
$8.65B
| $1.33M | 0.01% |
11,693
+27
| +0.2% | +$3.07K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | ﹤0.01% |
25,494
+959
| +4% | +$47.4K |
|
935
Bio-Rad Laboratories Class A
BIO
$8B
| $1.23M | ﹤0.01% |
4,500
-120
| -3% | -$32.8K |
|
936
Fox Class B
FOX
$24.9B
| $932K | ﹤0.01% |
29,101
-17
| -0.1% | -$544 |
|
937
News Corp Class B
NWS
$18.8B
| $716K | ﹤0.01% |
25,237
-69
| -0.3% | -$1.96K |
|
938
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $601K | ﹤0.01% |
7,331
+616
| +9% | +$50.5K |
|
939
Vanguard Total Stock Market ETF
VTI
$528B
| $399K | ﹤0.01% |
1,490
| – | – |
|
940
SolarEdge
SEDG
$2.04B
| $230K | ﹤0.01% |
9,100
| – | – |
|
941
Lulu's Fashion Lounge
LVLU
$11M
| $216K | ﹤0.01% |
7,798
| – | – |
|
942
Cable One
CABO
$922M
| – | – |
-5,714
| Closed | -$2.42M |
|
943
Comerica
CMA
$8.85B
| – | – |
-29,112
| Closed | -$1.6M |
|
944
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-53,220
| Closed | -$2.77M |
|
945
Grocery Outlet
GO
$1.8B
| – | – |
-124,656
| Closed | -$3.59M |
|
946
Hertz
HTZ
$1.7B
| – | – |
-164,788
| Closed | -$1.29M |
|
947
Integra LifeSciences
IART
$1.25B
| – | – |
-85,407
| Closed | -$3.03M |
|
948
WK Kellogg Co
KLG
$1.98B
| – | – |
-81,225
| Closed | -$1.53M |
|
949
Leggett & Platt
LEG
$1.35B
| – | – |
-167,516
| Closed | -$3.21M |
|
950
PENN Entertainment
PENN
$2.99B
| – | – |
-187,093
| Closed | -$3.41M |
|