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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$6B
| $27.7M | 0.11% |
165,048
+46,914
| +40% | +$7.87M |
|
177
Toll Brothers
TOL
$14.1B
| $27.6M | 0.11% |
239,932
-42,528
| -15% | -$4.9M |
|
178
TJX Companies
TJX
$156B
| $27.5M | 0.11% |
249,818
-1,723
| -0.7% | -$190K |
|
179
BJs Wholesale Club
BJ
$12.7B
| $27.5M | 0.11% |
312,906
-3,388
| -1% | -$298K |
|
180
Celanese
CE
$5.25B
| $27.4M | 0.11% |
203,439
-10,774
| -5% | -$1.45M |
|
181
Clean Harbors
CLH
$13B
| $27.4M | 0.11% |
121,102
-1,254
| -1% | -$284K |
|
182
CubeSmart
CUBE
$9.5B
| $27.3M | 0.11% |
605,469
-4,700
| -0.8% | -$212K |
|
183
Lennox International
LII
$20.1B
| $27.3M | 0.11% |
51,091
-642
| -1% | -$343K |
|
184
Casey's General Stores
CASY
$18.6B
| $27M | 0.1% |
70,688
-912
| -1% | -$348K |
|
185
TopBuild
BLD
$12.2B
| $26.9M | 0.1% |
69,865
-4,122
| -6% | -$1.59M |
|
186
Progressive
PGR
$144B
| $26.8M | 0.1% |
129,200
+16
| +0% | +$3.32K |
|
187
Murphy USA
MUSA
$7.31B
| $26.8M | 0.1% |
57,069
-4,043
| -7% | -$1.9M |
|
188
Citigroup
C
$175B
| $26.7M | 0.1% |
420,761
+720
| +0.2% | +$45.7K |
|
189
Pultegroup
PHM
$27.5B
| $26.4M | 0.1% |
239,363
-11,953
| -5% | -$1.32M |
|
190
Extra Space Storage
EXR
$31.1B
| $26.3M | 0.1% |
169,462
+41,306
| +32% | +$6.42M |
|
191
iShares MSCI EAFE ETF
EFA
$66.1B
| $26.3M | 0.1% |
335,666
| – | – |
|
192
ITT
ITT
$13.3B
| $26.2M | 0.1% |
203,043
-1,517
| -0.7% | -$196K |
|
193
Rexford Industrial Realty
REXR
$10B
| $26.2M | 0.1% |
586,903
+117,857
| +25% | +$5.26M |
|
194
Unum
UNM
$12.5B
| $26.2M | 0.1% |
511,820
-8,570
| -2% | -$438K |
|
195
CRH
CRH
$74.8B
| $25.7M | 0.1% |
343,279
| – | – |
|
196
Medpace
MEDP
$13.7B
| $25.5M | 0.1% |
61,962
-221
| -0.4% | -$91K |
|
197
Stryker
SYK
$150B
| $25.4M | 0.1% |
74,790
+157
| +0.2% | +$53.4K |
|
198
Curtiss-Wright
CW
$17.8B
| $25.3M | 0.1% |
93,501
-5,063
| -5% | -$1.37M |
|
|
EXE
199
Expand Energy Corporation Common Stock
EXE
$22.8B
| $25.3M | 0.1% |
307,883
-2,125
| -0.7% | -$175K |
|
200
Jefferies Financial Group
JEF
$13.1B
| $25.3M | 0.1% |
508,366
-3,541
| -0.7% | -$176K |
|