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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$10.5B
| $18.3M | 0.07% |
139,290
-1,570
| -1% | -$207K |
|
302
WESCO International
WCC
$10.7B
| $18.3M | 0.07% |
109,045
+428
| +0.4% | +$71.9K |
|
303
Cullen/Frost Bankers
CFR
$8.38B
| $18.2M | 0.07% |
162,570
-1,535
| -0.9% | -$172K |
|
304
Murphy Oil
MUR
$3.56B
| $18.1M | 0.07% |
537,694
-6,606
| -1% | -$223K |
|
305
RLI Corp
RLI
$6.16B
| $17.9M | 0.07% |
231,138
+8,644
| +4% | +$670K |
|
306
PayPal
PYPL
$65.2B
| $17.8M | 0.07% |
227,652
-3,095
| -1% | -$242K |
|
307
Healthcare Realty
HR
$6.35B
| $17.7M | 0.07% |
977,595
-26,220
| -3% | -$476K |
|
308
HealthEquity
HQY
$7.88B
| $17.6M | 0.07% |
214,603
-1,694
| -0.8% | -$139K |
|
309
Affiliated Managers Group
AMG
$6.62B
| $17.5M | 0.07% |
98,702
-3,112
| -3% | -$553K |
|
310
FNB Corp
FNB
$5.92B
| $17.5M | 0.07% |
1,243,394
-7,229
| -0.6% | -$102K |
|
311
Universal Display
OLED
$6.91B
| $17.5M | 0.07% |
83,505
-263
| -0.3% | -$55.2K |
|
312
Hyatt Hotels
H
$13.8B
| $17.4M | 0.07% |
114,613
-1,183
| -1% | -$180K |
|
313
CME Group
CME
$94.4B
| $17.4M | 0.07% |
78,801
-625
| -0.8% | -$138K |
|
314
Mine Safety
MSA
$6.67B
| $17.3M | 0.06% |
97,719
+2,282
| +2% | +$405K |
|
315
CVS Health
CVS
$93.6B
| $17.2M | 0.06% |
273,884
-3,038
| -1% | -$191K |
|
316
MKS Inc. Common Stock
MKSI
$7.02B
| $17.2M | 0.06% |
157,839
+3,779
| +2% | +$411K |
|
317
Amphenol
APH
$135B
| $17.1M | 0.06% |
263,147
-1,827
| -0.7% | -$119K |
|
318
PVH
PVH
$4.22B
| $17.1M | 0.06% |
169,973
-2,017
| -1% | -$203K |
|
319
Genpact
G
$7.82B
| $17M | 0.06% |
434,605
-15,240
| -3% | -$598K |
|
320
General Dynamics
GD
$86.8B
| $17M | 0.06% |
56,384
+6,231
| +12% | +$1.88M |
|
321
Synopsys
SNPS
$111B
| $17M | 0.06% |
33,514
-136
| -0.4% | -$68.9K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.06% |
277,453
+162,934
| +142% | +$9.94M |
|
323
iShares Core S&P 500 ETF
IVV
$664B
| $16.9M | 0.06% |
29,331
-158
| -0.5% | -$91.1K |
|
324
NewMarket
NEU
$7.64B
| $16.8M | 0.06% |
30,524
+799
| +3% | +$441K |
|
325
Autoliv
ALV
$9.63B
| $16.8M | 0.06% |
180,174
-575
| -0.3% | -$53.7K |
|