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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $11.9M | 0.04% |
333,093
-4,575
| -1% | -$163K |
|
427
Post Holdings
POST
$5.69B
| $11.8M | 0.04% |
102,173
+4,606
| +5% | +$533K |
|
428
AutoZone
AZO
$71.1B
| $11.8M | 0.04% |
3,738
-9,042
| -71% | -$28.5M |
|
429
Oneok
OKE
$46.2B
| $11.7M | 0.04% |
128,517
-229
| -0.2% | -$20.9K |
|
430
Bank of New York Mellon
BK
$73.3B
| $11.7M | 0.04% |
162,525
-2,434
| -1% | -$175K |
|
431
Travelers Companies
TRV
$61.3B
| $11.6M | 0.04% |
49,616
-897
| -2% | -$210K |
|
432
ONE Gas
OGS
$4.5B
| $11.6M | 0.04% |
155,822
-998
| -0.6% | -$74.3K |
|
433
Sempra
SRE
$53.5B
| $11.6M | 0.04% |
138,493
-1,105
| -0.8% | -$92.4K |
|
|
SGI
434
Somnigroup International Inc.
SGI
$17.9B
| $11.5M | 0.04% |
210,942
-3,353
| -2% | -$183K |
|
435
Western Alliance Bancorporation
WAL
$9.8B
| $11.5M | 0.04% |
+132,513
| New | +$11.5M |
|
436
RBC Bearings
RBC
$11.9B
| $11.4M | 0.04% |
38,245
+2,405
| +7% | +$720K |
|
437
Caesars Entertainment
CZR
$5.33B
| $11.4M | 0.04% |
272,632
-22,328
| -8% | -$932K |
|
438
Qorvo
QRVO
$8.26B
| $11.4M | 0.04% |
110,089
-9,154
| -8% | -$946K |
|
439
Core & Main
CNM
$9.21B
| $11.3M | 0.04% |
254,759
+23,277
| +10% | +$1.03M |
|
440
PACCAR
PCAR
$51.8B
| $11.3M | 0.04% |
114,464
-1,157
| -1% | -$114K |
|
441
Royal Gold
RGLD
$12.3B
| $11.2M | 0.04% |
79,860
-1,271
| -2% | -$178K |
|
442
CNO Financial Group
CNO
$3.8B
| $11.2M | 0.04% |
318,080
-25,339
| -7% | -$889K |
|
443
TD Synnex
SNX
$12.5B
| $11.1M | 0.04% |
92,394
-3,524
| -4% | -$423K |
|
444
MACOM Technology Solutions
MTSI
$9.81B
| $11.1M | 0.04% |
99,555
+2,517
| +3% | +$280K |
|
445
ManpowerGroup
MAN
$1.75B
| $11.1M | 0.04% |
150,422
-1,239
| -0.8% | -$91.1K |
|
446
EastGroup Properties
EGP
$8.72B
| $11M | 0.04% |
59,099
-224
| -0.4% | -$41.8K |
|
447
Carlyle Group
CG
$23.7B
| $11M | 0.04% |
255,417
-11,092
| -4% | -$478K |
|
448
Allstate
ALL
$52.7B
| $11M | 0.04% |
57,896
-320
| -0.5% | -$60.7K |
|
449
Primerica
PRI
$8.74B
| $10.9M | 0.04% |
41,093
-1,379
| -3% | -$366K |
|
450
UDR
UDR
$12.7B
| $10.9M | 0.04% |
239,868
-2,791
| -1% | -$127K |
|