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 | |
|---|---|---|---|---|---|---|
326
Vontier
VNT
$6.37B
| $16.8M | 0.06% |
496,513
-3,859
| -0.8% | -$130K |
|
327
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.06% |
830,566
-9,048
| -1% | -$182K |
|
328
Saia
SAIA
$8.34B
| $16.7M | 0.06% |
38,100
-2,210
| -5% | -$966K |
|
329
Valmont Industries
VMI
$7.46B
| $16.6M | 0.06% |
57,246
-424
| -0.7% | -$123K |
|
330
Lumentum
LITE
$10.4B
| $16.6M | 0.06% |
261,842
-94,408
| -27% | -$5.98M |
|
331
W.P. Carey
WPC
$14.9B
| $16.6M | 0.06% |
265,846
-4,237
| -2% | -$264K |
|
332
Coherent
COHR
$15.2B
| $16.6M | 0.06% |
186,223
+22,513
| +14% | +$2M |
|
333
3M
MMM
$82.7B
| $16.5M | 0.06% |
120,610
-1,456
| -1% | -$199K |
|
334
Aon
AON
$79.9B
| $16.4M | 0.06% |
47,457
-506
| -1% | -$175K |
|
335
Motorola Solutions
MSI
$79.8B
| $16.4M | 0.06% |
36,465
-327
| -0.9% | -$147K |
|
336
Palantir
PLTR
$363B
| $16.4M | 0.06% |
+440,118
| New | +$16.4M |
|
337
Equitable Holdings
EQH
$16B
| $16.3M | 0.06% |
388,430
+11,085
| +3% | +$466K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $16.3M | 0.06% |
59,993
-37
| -0.1% | -$10K |
|
339
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.3M | 0.06% |
231,270
-3,089
| -1% | -$217K |
|
340
Gentex
GNTX
$6.25B
| $16.2M | 0.06% |
544,371
-5,680
| -1% | -$169K |
|
341
WEX
WEX
$5.87B
| $16.1M | 0.06% |
76,807
-1,809
| -2% | -$379K |
|
342
Invitation Homes
INVH
$18.5B
| $16M | 0.06% |
455,153
-6,085
| -1% | -$215K |
|
343
PNC Financial Services
PNC
$80.5B
| $16M | 0.06% |
86,541
-1,233
| -1% | -$228K |
|
344
Freeport-McMoran
FCX
$66.5B
| $15.9M | 0.06% |
318,822
+1,947
| +0.6% | +$97.2K |
|
345
Moody's
MCO
$89.5B
| $15.9M | 0.06% |
33,504
-1,137
| -3% | -$540K |
|
346
GXO Logistics
GXO
$6.02B
| $15.9M | 0.06% |
304,785
-8,556
| -3% | -$446K |
|
347
GE Vernova
GEV
$158B
| $15.8M | 0.06% |
61,894
+1,433
| +2% | +$365K |
|
348
Lear
LEA
$5.91B
| $15.7M | 0.06% |
144,282
+9,774
| +7% | +$1.07M |
|
349
e.l.f. Beauty
ELF
$7.6B
| $15.7M | 0.06% |
143,758
+65,448
| +84% | +$7.14M |
|
350
Target
TGT
$42.3B
| $15.7M | 0.06% |
100,443
-1,608
| -2% | -$251K |
|