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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.2M | 0.1% |
47,099
+147
| +0.3% | +$78.7K |
|
202
Boston Scientific
BSX
$159B
| $25M | 0.1% |
324,306
+964
| +0.3% | +$74.2K |
|
203
Analog Devices
ADI
$122B
| $25M | 0.1% |
109,391
-49
| -0% | -$11.2K |
|
204
Woodward
WWD
$14.6B
| $24.9M | 0.1% |
142,954
-5,291
| -4% | -$923K |
|
205
AptarGroup
ATR
$9.13B
| $24.9M | 0.1% |
176,686
-1,113
| -0.6% | -$157K |
|
206
Stifel
SF
$11.5B
| $24.7M | 0.1% |
293,703
-16,091
| -5% | -$1.35M |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.6M | 0.1% |
23,396
+80
| +0.3% | +$84.1K |
|
208
Lincoln Electric
LECO
$13.5B
| $24.4M | 0.09% |
129,123
+912
| +0.7% | +$172K |
|
209
Churchill Downs
CHDN
$7.18B
| $24.3M | 0.09% |
173,943
-2,683
| -2% | -$375K |
|
210
Blackrock
BLK
$170B
| $24.3M | 0.09% |
30,812
-52
| -0.2% | -$40.9K |
|
211
Pure Storage
PSTG
$25.9B
| $24.2M | 0.09% |
377,170
-53,663
| -12% | -$3.45M |
|
212
Palo Alto Networks
PANW
$130B
| $24.2M | 0.09% |
142,548
+3,368
| +2% | +$571K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $24M | 0.09% |
111,866
-8,486
| -7% | -$1.82M |
|
214
Microchip Technology
MCHP
$35.6B
| $23.9M | 0.09% |
260,741
-8,530
| -3% | -$780K |
|
215
Encompass Health
EHC
$12.6B
| $23.8M | 0.09% |
277,570
-1,608
| -0.6% | -$138K |
|
216
VICI Properties
VICI
$35.8B
| $23.8M | 0.09% |
831,196
+16,577
| +2% | +$475K |
|
217
Evercore
EVR
$12.3B
| $23.8M | 0.09% |
114,204
-6,599
| -5% | -$1.38M |
|
218
CACI
CACI
$10.4B
| $23.7M | 0.09% |
54,997
+1,140
| +2% | +$490K |
|
219
AvalonBay Communities
AVB
$27.8B
| $23.5M | 0.09% |
113,741
-2,729
| -2% | -$565K |
|
220
Watsco
WSO
$16.6B
| $23.4M | 0.09% |
50,595
+960
| +2% | +$445K |
|
221
Belden
BDC
$5.14B
| $23.4M | 0.09% |
249,573
+5,209
| +2% | +$489K |
|
222
Chemed
CHE
$6.79B
| $23.1M | 0.09% |
42,484
-230
| -0.5% | -$125K |
|
223
Eagle Materials
EXP
$7.86B
| $23M | 0.09% |
105,919
-742
| -0.7% | -$161K |
|
224
Brixmor Property Group
BRX
$8.63B
| $23M | 0.09% |
995,376
-5,595
| -0.6% | -$129K |
|
225
Marsh & McLennan
MMC
$100B
| $22.9M | 0.09% |
108,691
+101
| +0.1% | +$21.3K |
|