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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $15.5M | 0.06% |
339,784
-4,438
| -1% | -$203K |
|
352
Advanced Drainage Systems
WMS
$11.5B
| $15.5M | 0.06% |
98,630
-4,277
| -4% | -$672K |
|
353
EOG Resources
EOG
$64.4B
| $15.4M | 0.06% |
125,345
-264,028
| -68% | -$32.5M |
|
354
Cintas
CTAS
$82.4B
| $15.4M | 0.06% |
74,603
-1,489
| -2% | -$307K |
|
355
Masimo
MASI
$8B
| $15.2M | 0.06% |
114,260
-29,978
| -21% | -$4M |
|
356
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.06% |
62,848
-904
| -1% | -$218K |
|
357
Cleveland-Cliffs
CLF
$5.63B
| $15.1M | 0.06% |
1,181,637
-18,295
| -2% | -$234K |
|
358
COPT Defense Properties
CDP
$3.46B
| $15.1M | 0.06% |
497,064
-2,172
| -0.4% | -$65.9K |
|
359
Essex Property Trust
ESS
$17.3B
| $15.1M | 0.06% |
50,989
-479
| -0.9% | -$142K |
|
360
Idacorp
IDA
$6.77B
| $15M | 0.06% |
145,791
+2,120
| +1% | +$219K |
|
361
Weatherford International
WFRD
$4.49B
| $14.9M | 0.06% |
175,369
+85,080
| +94% | +$7.22M |
|
362
Timken Company
TKR
$5.42B
| $14.9M | 0.06% |
176,643
+1,869
| +1% | +$158K |
|
363
Carrier Global
CARR
$55.8B
| $14.9M | 0.06% |
184,781
-58
| -0% | -$4.67K |
|
364
Wingstop
WING
$8.65B
| $14.8M | 0.06% |
35,597
-653
| -2% | -$272K |
|
365
Avient
AVNT
$3.45B
| $14.8M | 0.06% |
293,725
-1,705
| -0.6% | -$85.8K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $14.8M | 0.06% |
124,372
-1,842
| -1% | -$219K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $14.7M | 0.06% |
92,689
-897
| -1% | -$143K |
|
368
Sonoco
SON
$4.56B
| $14.6M | 0.05% |
267,460
-1,912
| -0.7% | -$104K |
|
369
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.05% |
48,890
-149
| -0.3% | -$44.4K |
|
370
Brunswick
BC
$4.35B
| $14.5M | 0.05% |
173,245
-2,949
| -2% | -$247K |
|
371
Sarepta Therapeutics
SRPT
$1.96B
| $14.5M | 0.05% |
115,846
-821
| -0.7% | -$103K |
|
372
Haemonetics
HAE
$2.62B
| $14.3M | 0.05% |
177,569
-513
| -0.3% | -$41.2K |
|
373
Lamar Advertising Co
LAMR
$13B
| $14.3M | 0.05% |
106,756
-1,637
| -2% | -$219K |
|
374
Chart Industries
GTLS
$8.96B
| $14.3M | 0.05% |
114,841
+996
| +0.9% | +$124K |
|
375
Boyd Gaming
BYD
$6.93B
| $14.2M | 0.05% |
220,329
+461
| +0.2% | +$29.8K |
|