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 | |
|---|---|---|---|---|---|---|
451
Flutter Entertainment
FLUT
$51.2B
| $10.8M | 0.04% |
45,695
| – | – |
|
452
NNN REIT
NNN
$8.06B
| $10.8M | 0.04% |
223,103
-3,193
| -1% | -$155K |
|
453
GameStop
GME
$10.9B
| $10.8M | 0.04% |
471,156
+138,597
| +42% | +$3.18M |
|
454
Graphic Packaging
GPK
$6.14B
| $10.8M | 0.04% |
364,567
-14,707
| -4% | -$435K |
|
455
Fortinet
FTNT
$60.9B
| $10.8M | 0.04% |
139,094
-775
| -0.6% | -$60.1K |
|
456
Skechers
SKX
$9.5B
| $10.8M | 0.04% |
161,008
-2,400
| -1% | -$161K |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | 0.04% |
244,389
-1,440
| -0.6% | -$63K |
|
458
Builders FirstSource
BLDR
$15.5B
| $10.7M | 0.04% |
54,977
-1,107
| -2% | -$215K |
|
459
MetLife
MET
$52.7B
| $10.6M | 0.04% |
129,056
-2,711
| -2% | -$224K |
|
460
Cirrus Logic
CRUS
$5.78B
| $10.6M | 0.04% |
85,581
-1,688
| -2% | -$210K |
|
461
Valaris
VAL
$3.75B
| $10.6M | 0.04% |
190,025
+4,065
| +2% | +$227K |
|
462
Dominion Energy
D
$50.7B
| $10.6M | 0.04% |
182,776
-417,021
| -70% | -$24.1M |
|
463
Permian Resources
PR
$9.99B
| $10.5M | 0.04% |
770,883
+136,971
| +22% | +$1.86M |
|
464
Fair Isaac
FICO
$36.7B
| $10.5M | 0.04% |
5,390
-61
| -1% | -$119K |
|
465
Morningstar
MORN
$10.6B
| $10.5M | 0.04% |
32,785
+603
| +2% | +$192K |
|
466
Camden Property Trust
CPT
$11.6B
| $10.4M | 0.04% |
84,593
-943
| -1% | -$116K |
|
467
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.04% |
73,210
-1,065
| -1% | -$152K |
|
468
Fabrinet
FN
$13.3B
| $10.4M | 0.04% |
+43,908
| New | +$10.4M |
|
469
Acuity Brands
AYI
$10.1B
| $10.3M | 0.04% |
37,373
-269
| -0.7% | -$74.1K |
|
470
American International
AIG
$43.2B
| $10.3M | 0.04% |
140,520
-5,879
| -4% | -$431K |
|
471
Houlihan Lokey
HLI
$14.1B
| $10.2M | 0.04% |
64,528
-103
| -0.2% | -$16.3K |
|
472
Antero Resources
AR
$10.1B
| $10.2M | 0.04% |
355,130
-5,464
| -2% | -$157K |
|
473
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.04% |
9,789
+143
| +1% | +$149K |
|
474
Simpson Manufacturing
SSD
$7.97B
| $10.2M | 0.04% |
53,085
+1,052
| +2% | +$201K |
|
475
Ameriprise Financial
AMP
$46.4B
| $10.1M | 0.04% |
21,492
-418
| -2% | -$196K |
|