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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $33M | 0.13% |
729,298
+29,794
| +4% | +$1.35M |
|
152
Dover
DOV
$24.5B
| $32.4M | 0.13% |
179,462
-9,479
| -5% | -$1.71M |
|
153
Interactive Brokers
IBKR
$28.6B
| $32.3M | 0.12% |
1,053,308
-8,736
| -0.8% | -$268K |
|
154
Warner Bros
WBD
$29.1B
| $32.1M | 0.12% |
4,316,498
+3,826,715
| +781% | +$28.5M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $32.1M | 0.12% |
453,208
+367
| +0.1% | +$26K |
|
156
S&P Global
SPGI
$165B
| $31.5M | 0.12% |
70,611
-305
| -0.4% | -$136K |
|
157
nVent Electric
NVT
$14.8B
| $30.9M | 0.12% |
403,037
-5,544
| -1% | -$425K |
|
158
Lam Research
LRCX
$127B
| $30.7M | 0.12% |
288,400
-970
| -0.3% | -$103K |
|
159
Reinsurance Group of America
RGA
$13.1B
| $30.3M | 0.12% |
147,705
-1,557
| -1% | -$320K |
|
160
Avery Dennison
AVY
$13B
| $29.8M | 0.12% |
136,284
-7,091
| -5% | -$1.55M |
|
161
Booking.com
BKNG
$181B
| $29.7M | 0.11% |
7,485
-217
| -3% | -$860K |
|
162
RTX Corp
RTX
$212B
| $29.4M | 0.11% |
293,275
+427
| +0.1% | +$42.9K |
|
163
Dominion Energy
D
$50.2B
| $29.4M | 0.11% |
599,797
-24,597
| -4% | -$1.21M |
|
164
Graco
GGG
$14.3B
| $29.3M | 0.11% |
369,575
-1,170
| -0.3% | -$92.8K |
|
165
Intel
INTC
$108B
| $29.1M | 0.11% |
939,049
+5,870
| +0.6% | +$182K |
|
166
American Homes 4 Rent
AMH
$12.8B
| $29M | 0.11% |
781,684
+382,294
| +96% | +$14.2M |
|
167
Burlington
BURL
$19B
| $28.7M | 0.11% |
119,724
-1,469
| -1% | -$353K |
|
168
United Airlines
UAL
$34.3B
| $28.5M | 0.11% |
584,971
-30,507
| -5% | -$1.48M |
|
169
East-West Bancorp
EWBC
$15B
| $28.2M | 0.11% |
385,120
-23,697
| -6% | -$1.74M |
|
170
Emcor
EME
$28.7B
| $28.1M | 0.11% |
76,914
-167
| -0.2% | -$61K |
|
171
RenaissanceRe
RNR
$11.5B
| $28M | 0.11% |
125,365
-906
| -0.7% | -$203K |
|
172
XPO
XPO
$15.4B
| $27.9M | 0.11% |
263,259
-850
| -0.3% | -$90.2K |
|
173
First Horizon
FHN
$11.6B
| $27.8M | 0.11% |
1,762,929
-93,297
| -5% | -$1.47M |
|
174
Elevance Health
ELV
$69.4B
| $27.8M | 0.11% |
51,270
-589
| -1% | -$319K |
|
175
Aecom
ACM
$16.7B
| $27.7M | 0.11% |
314,514
-2,798
| -0.9% | -$247K |
|