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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $38.3M | 0.15% |
766,129
-43,029
| -5% | -$2.15M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $38.1M | 0.15% |
757,182
-41,634
| -5% | -$2.09M |
|
128
AutoZone
AZO
$70.8B
| $37.9M | 0.15% |
12,780
-536
| -4% | -$1.59M |
|
129
Digital Realty Trust
DLR
$55.5B
| $37.6M | 0.15% |
247,546
-213,628
| -46% | -$32.5M |
|
130
Amgen
AMGN
$151B
| $37M | 0.14% |
118,331
+249
| +0.2% | +$77.8K |
|
131
Zoom
ZM
$24.8B
| $36.1M | 0.14% |
610,422
-36,497
| -6% | -$2.16M |
|
132
Constellation Brands
STZ
$25.7B
| $36.1M | 0.14% |
140,294
-6,256
| -4% | -$1.61M |
|
133
Realty Income
O
$53.3B
| $35.7M | 0.14% |
675,281
+109,947
| +19% | +$5.81M |
|
134
ServiceNow
NOW
$186B
| $35.6M | 0.14% |
45,222
-25
| -0.1% | -$19.7K |
|
135
Exelon
EXC
$43.8B
| $35.2M | 0.14% |
1,016,226
-46,680
| -4% | -$1.62M |
|
136
Entergy
ETR
$39.4B
| $35M | 0.14% |
654,698
-32,654
| -5% | -$1.75M |
|
137
Pfizer
PFE
$140B
| $35M | 0.14% |
1,249,991
+3,751
| +0.3% | +$105K |
|
138
RPM International
RPM
$16.1B
| $34.9M | 0.14% |
324,252
-2,905
| -0.9% | -$313K |
|
139
Kroger
KR
$44.9B
| $34.7M | 0.13% |
694,596
-302,687
| -30% | -$15.1M |
|
140
Targa Resources
TRGP
$35.8B
| $34.4M | 0.13% |
267,064
-50,650
| -16% | -$6.52M |
|
141
Consolidated Edison
ED
$35.3B
| $33.9M | 0.13% |
378,958
-18,005
| -5% | -$1.61M |
|
142
Williams-Sonoma
WSM
$24.7B
| $33.9M | 0.13% |
239,806
-13,694
| -5% | -$1.93M |
|
143
Comcast
CMCSA
$125B
| $33.8M | 0.13% |
863,427
-11,132
| -1% | -$436K |
|
144
lululemon athletica
LULU
$24.7B
| $33.6M | 0.13% |
112,581
+87,236
| +344% | +$26.1M |
|
145
DuPont de Nemours
DD
$32.3B
| $33.5M | 0.13% |
416,195
-22,069
| -5% | -$1.78M |
|
146
PPL Corp
PPL
$27B
| $33.2M | 0.13% |
1,200,966
-62,027
| -5% | -$1.72M |
|
|
147
Fox Class A
FOXA
$27.1B
| $33.2M | 0.13% |
965,066
+912,250
| +1,727% | +$31.4M |
|
148
Owens Corning
OC
$12.7B
| $33.1M | 0.13% |
190,756
-29,513
| -13% | -$5.13M |
|
149
Texas Roadhouse
TXRH
$11.3B
| $33.1M | 0.13% |
192,588
-1,425
| -0.7% | -$245K |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $33.1M | 0.13% |
469,470
-17,115
| -4% | -$1.2M |
|