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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.53B
| $22.2M | 0.08% |
610,759
-52,657
| -8% | -$1.91M |
|
252
Gray Television
GTN
$625M
| $22.1M | 0.08% |
4,126,750
| – | – |
|
253
T-Mobile US
TMUS
$284B
| $22.1M | 0.08% |
106,955
-6,785
| -6% | -$1.4M |
|
254
Crocs
CROX
$4.72B
| $22M | 0.08% |
151,938
-2,785
| -2% | -$403K |
|
255
Old Republic International
ORI
$10.1B
| $21.8M | 0.08% |
616,588
-23,135
| -4% | -$819K |
|
256
United Parcel Service
UPS
$72.1B
| $21.7M | 0.08% |
159,503
-1,394
| -0.9% | -$190K |
|
257
Arista Networks
ANET
$180B
| $21.6M | 0.08% |
225,280
+1,316
| +0.6% | +$126K |
|
258
Voya Financial
VOYA
$7.38B
| $21.6M | 0.08% |
272,339
+20,750
| +8% | +$1.64M |
|
259
Southern Company
SO
$101B
| $21.5M | 0.08% |
238,796
-2,402
| -1% | -$217K |
|
260
US Foods
USFD
$17.5B
| $21.5M | 0.08% |
348,979
+17,897
| +5% | +$1.1M |
|
261
Webster Financial
WBS
$10.3B
| $21.5M | 0.08% |
460,310
-3,414
| -0.7% | -$159K |
|
262
Avantor
AVTR
$9.07B
| $21.4M | 0.08% |
+825,842
| New | +$21.4M |
|
263
Teradata
TDC
$1.99B
| $21.4M | 0.08% |
704,163
+96,341
| +16% | +$2.92M |
|
264
Chord Energy
CHRD
$5.92B
| $21.3M | 0.08% |
163,470
-1,578
| -1% | -$206K |
|
265
Ingredion
INGR
$8.24B
| $21.2M | 0.08% |
154,534
-1,990
| -1% | -$273K |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.2M | 0.08% |
190,077
-2,790
| -1% | -$311K |
|
267
Comfort Systems
FIX
$24.9B
| $20.9M | 0.08% |
53,647
-749
| -1% | -$292K |
|
268
Manhattan Associates
MANH
$13B
| $20.9M | 0.08% |
74,399
-1,593
| -2% | -$448K |
|
269
Crane Co
CR
$10.6B
| $20.9M | 0.08% |
132,200
+4,096
| +3% | +$648K |
|
270
H&R Block
HRB
$6.85B
| $20.8M | 0.08% |
326,807
-29,030
| -8% | -$1.84M |
|
271
Ventas
VTR
$30.9B
| $20.7M | 0.08% |
323,550
+472
| +0.1% | +$30.3K |
|
272
KBR
KBR
$6.4B
| $20.7M | 0.08% |
318,021
-19,746
| -6% | -$1.29M |
|
273
Equity Lifestyle Properties
ELS
$12B
| $20.6M | 0.08% |
288,876
-3,605
| -1% | -$257K |
|
274
Applied Industrial Technologies
AIT
$10B
| $20.6M | 0.08% |
92,342
-4,259
| -4% | -$950K |
|
275
SBA Communications
SBAC
$21.2B
| $20.5M | 0.08% |
85,026
-1,358
| -2% | -$327K |
|