Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$25.9B
(-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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.78B
| – | – |
-22,985
| Closed | -$1.82M |
|
952
VF Corp
VFC
$5.79B
| – | – |
-72,946
| Closed | -$1.12M |
|
953
Werner Enterprises
WERN
$1.7B
| – | – |
-79,671
| Closed | -$3.12M |
|
|
AIRC
954
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-504,435
| Closed | -$16.4M |
|
|
SWAV
955
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-46,334
| Closed | -$15.1M |
|
|
PXD
956
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-51,563
| Closed | -$13.5M |
|