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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $20.5M | 0.08% |
379,251
-12,685
| -3% | -$684K |
|
277
Equity Residential
EQR
$25.5B
| $20.3M | 0.08% |
272,835
-3,775
| -1% | -$281K |
|
278
Texas Pacific Land
TPL
$20.4B
| $20.3M | 0.08% |
22,892
-91
| -0.4% | -$80.5K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $20.1M | 0.08% |
125,223
-1,304
| -1% | -$209K |
|
280
DT Midstream
DTM
$10.7B
| $20M | 0.07% |
254,468
-1,888
| -0.7% | -$149K |
|
281
OGE Energy
OGE
$8.89B
| $19.9M | 0.07% |
485,605
-3,520
| -0.7% | -$144K |
|
282
Microchip Technology
MCHP
$35.6B
| $19.8M | 0.07% |
246,047
-14,694
| -6% | -$1.18M |
|
283
Taylor Morrison
TMHC
$7.1B
| $19.7M | 0.07% |
280,829
-3,910
| -1% | -$275K |
|
284
Floor & Decor
FND
$9.42B
| $19.7M | 0.07% |
158,440
+26,362
| +20% | +$3.27M |
|
285
Fidelity National Financial
FNF
$16.5B
| $19.6M | 0.07% |
315,579
-4,802
| -1% | -$298K |
|
286
Weyerhaeuser
WY
$18.9B
| $19.6M | 0.07% |
578,113
-6,696
| -1% | -$227K |
|
287
Duke Energy
DUK
$93.8B
| $19.5M | 0.07% |
168,949
-1,295
| -0.8% | -$149K |
|
288
Boeing
BA
$174B
| $19.4M | 0.07% |
127,925
-182,876
| -59% | -$27.8M |
|
289
Dynatrace
DT
$15.1B
| $19.3M | 0.07% |
361,884
+64,999
| +22% | +$3.48M |
|
290
Trane Technologies
TT
$92.1B
| $19.3M | 0.07% |
49,660
-271
| -0.5% | -$105K |
|
291
SEI Investments
SEIC
$10.8B
| $19.3M | 0.07% |
278,914
-3,326
| -1% | -$230K |
|
292
KKR & Co
KKR
$121B
| $19.3M | 0.07% |
147,493
+678
| +0.5% | +$88.5K |
|
293
Zoetis
ZTS
$67.9B
| $19.2M | 0.07% |
98,317
-2,338
| -2% | -$457K |
|
294
Altria Group
MO
$112B
| $19.1M | 0.07% |
373,862
-576,102
| -61% | -$29.4M |
|
295
Range Resources
RRC
$8.27B
| $18.9M | 0.07% |
615,679
-5,381
| -0.9% | -$166K |
|
296
Pure Storage
PSTG
$25.9B
| $18.9M | 0.07% |
375,328
-1,842
| -0.5% | -$92.5K |
|
297
Constellation Energy
CEG
$94.2B
| $18.7M | 0.07% |
71,949
+2,411
| +3% | +$627K |
|
298
ScottsMiracle-Gro
SMG
$3.64B
| $18.7M | 0.07% |
215,607
-110
| -0.1% | -$9.54K |
|
299
Colgate-Palmolive
CL
$68.8B
| $18.5M | 0.07% |
177,987
-2,992
| -2% | -$311K |
|
300
Tetra Tech
TTEK
$9.48B
| $18.4M | 0.07% |
390,476
-5,214
| -1% | -$246K |
|