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
-$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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $62.3M | 0.24% |
1,340,154
-68,191
| -5% | -$3.17M |
|
77
KLA
KLAC
$111B
| $62.1M | 0.24% |
75,368
-2,880
| -4% | -$2.37M |
|
78
F5
FFIV
$17.8B
| $60.3M | 0.23% |
350,263
-20,216
| -5% | -$3.48M |
|
|
79
Mondelez International
MDLZ
$79.3B
| $59.3M | 0.23% |
905,746
+608,559
| +205% | +$39.8M |
|
80
Automatic Data Processing
ADP
$121B
| $58.2M | 0.22% |
243,634
-9,549
| -4% | -$2.28M |
|
81
Hologic
HOLX
$14.7B
| $58.1M | 0.22% |
783,098
-44,073
| -5% | -$3.27M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $58.1M | 0.22% |
752,165
| – | – |
|
83
Advanced Micro Devices
AMD
$263B
| $57.8M | 0.22% |
356,541
-84
| -0% | -$13.6K |
|
|
84
Chipotle Mexican Grill
CMG
$56B
| $57.7M | 0.22% |
921,550
+618,900
| +204% | +$38.8M |
|
85
Cigna
CI
$80.2B
| $57.5M | 0.22% |
173,867
-8,546
| -5% | -$2.83M |
|
86
Boeing
BA
$176B
| $56.6M | 0.22% |
310,801
-10,264
| -3% | -$1.87M |
|
87
Gilead Sciences
GILD
$140B
| $55.7M | 0.22% |
812,344
-32,325
| -4% | -$2.22M |
|
88
Salesforce
CRM
$245B
| $55.1M | 0.21% |
214,249
+597
| +0.3% | +$153K |
|
89
Adobe
ADBE
$148B
| $54.9M | 0.21% |
98,823
-940
| -0.9% | -$522K |
|
90
Waste Management
WM
$90.4B
| $54.8M | 0.21% |
257,075
-10,942
| -4% | -$2.33M |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $53.4M | 0.21% |
205,871
-9,080
| -4% | -$2.35M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $53.3M | 0.21% |
1,462,674
-82,523
| -5% | -$3.01M |
|
93
TransDigm Group
TDG
$72B
| $53.1M | 0.21% |
41,593
-1,680
| -4% | -$2.15M |
|
94
Cardinal Health
CAH
$36B
| $50.3M | 0.19% |
511,747
-27,336
| -5% | -$2.69M |
|
95
EOG Resources
EOG
$65.8B
| $49M | 0.19% |
389,373
+16,163
| +4% | +$2.03M |
|
96
Airbnb
ABNB
$76.5B
| $48.9M | 0.19% |
322,624
-12,209
| -4% | -$1.85M |
|
97
Marathon Petroleum
MPC
$54.4B
| $48.1M | 0.19% |
277,288
-15,431
| -5% | -$2.68M |
|
98
Centene
CNC
$14.8B
| $47.7M | 0.18% |
719,510
-36,232
| -5% | -$2.4M |
|
99
Parker-Hannifin
PH
$94.8B
| $47.7M | 0.18% |
94,300
-3,930
| -4% | -$1.99M |
|
100
Welltower
WELL
$112B
| $47.3M | 0.18% |
453,473
+43,667
| +11% | +$4.55M |
|