Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$874M
(+3.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$76.7M |
| 2 |
Match Group
MTCH
|
$60.6M |
| 3 |
Mettler-Toledo International
MTD
|
$43.1M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$36.9M |
| 5 |
WEC Energy
WEC
|
$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$69.9M |
| 3 |
Oracle
ORCL
|
$69.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$54.2M |
| 5 |
Medtronic
MDT
|
$54M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $24.2M | 0.09% |
158,168
+524
| +0.3% | +$80.2K |
|
227
Lithia Motors
LAD
$8.74B
| $24.1M | 0.09% |
75,984
+24,258
| +47% | +$7.71M |
|
228
Dropbox
DBX
$8.06B
| $24M | 0.09% |
944,033
+124,528
| +15% | +$3.17M |
|
229
Woodward
WWD
$14.6B
| $23.9M | 0.09% |
139,294
-3,660
| -3% | -$628K |
|
230
Marsh & McLennan
MMC
$100B
| $23.9M | 0.09% |
106,984
-1,707
| -2% | -$381K |
|
231
Starbucks
SBUX
$97.1B
| $23.8M | 0.09% |
243,964
-5,899
| -2% | -$575K |
|
232
Exelixis
EXEL
$10.2B
| $23.7M | 0.09% |
911,497
+180,021
| +25% | +$4.67M |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $23.5M | 0.09% |
87,202
-1,044
| -1% | -$282K |
|
234
Deere & Co
DE
$128B
| $23.4M | 0.09% |
56,053
-1,052
| -2% | -$439K |
|
235
Synovus
SNV
$7.15B
| $23.4M | 0.09% |
525,091
-5,851
| -1% | -$260K |
|
236
Lam Research
LRCX
$130B
| $23.4M | 0.09% |
286,130
-2,270
| -0.8% | -$185K |
|
237
Doximity
DOCS
$13B
| $23.3M | 0.09% |
534,256
+383,480
| +254% | +$16.7M |
|
238
RB Global
RBA
$21.4B
| $23.2M | 0.09% |
287,684
+3,192
| +1% | +$257K |
|
239
American Financial Group
AFG
$11.6B
| $23.1M | 0.09% |
171,354
+1,714
| +1% | +$231K |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $23M | 0.09% |
43,531
+4,014
| +10% | +$2.12M |
|
241
Nike
NKE
$109B
| $22.9M | 0.09% |
259,244
-7,991
| -3% | -$706K |
|
242
Performance Food Group
PFGC
$16.5B
| $22.8M | 0.09% |
290,803
-2,758
| -0.9% | -$216K |
|
243
Fiserv
FI
$73.4B
| $22.7M | 0.08% |
126,123
-2,945
| -2% | -$529K |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $22.5M | 0.08% |
229,933
-1,456
| -0.6% | -$143K |
|
245
Donaldson
DCI
$9.44B
| $22.4M | 0.08% |
304,606
+8,154
| +3% | +$601K |
|
246
Halozyme
HALO
$8.76B
| $22.3M | 0.08% |
389,268
+74,173
| +24% | +$4.25M |
|
247
Medpace
MEDP
$13.7B
| $22.3M | 0.08% |
66,745
+4,783
| +8% | +$1.6M |
|
248
New York Times
NYT
$9.6B
| $22.3M | 0.08% |
399,745
-3,283
| -0.8% | -$183K |
|
249
Murphy USA
MUSA
$7.47B
| $22.2M | 0.08% |
45,139
-11,930
| -21% | -$5.88M |
|
250
Intel
INTC
$107B
| $22.2M | 0.08% |
946,906
+7,857
| +0.8% | +$184K |
|