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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $10M | 0.04% |
17,197
-280
| -2% | -$163K |
|
477
Hubbell
HUBB
$23.5B
| $10M | 0.04% |
23,397
-15
| -0.1% | -$6.43K |
|
478
TE Connectivity
TEL
$62.2B
| $10M | 0.04% |
66,320
-1,231
| -2% | -$186K |
|
479
Lennar Class A
LEN
$35.4B
| $9.99M | 0.04% |
55,054
-745
| -1% | -$135K |
|
480
TKO Group
TKO
$16B
| $9.98M | 0.04% |
80,707
+8,006
| +11% | +$990K |
|
481
Fidelity National Information Services
FIS
$34.7B
| $9.94M | 0.04% |
118,637
-4,067
| -3% | -$341K |
|
482
Fluor
FLR
$6.69B
| $9.93M | 0.04% |
208,074
-3,217
| -2% | -$153K |
|
483
L3Harris
LHX
$51.6B
| $9.86M | 0.04% |
41,439
-402
| -1% | -$95.6K |
|
484
Envista
NVST
$3.45B
| $9.86M | 0.04% |
498,772
-3,242
| -0.6% | -$64.1K |
|
485
Monolithic Power Systems
MPWR
$41B
| $9.82M | 0.04% |
10,627
-108
| -1% | -$99.8K |
|
486
Globus Medical
GMED
$7.89B
| $9.82M | 0.04% |
137,240
-1,769
| -1% | -$127K |
|
487
Cummins
CMI
$55.8B
| $9.79M | 0.04% |
30,243
+71
| +0.2% | +$23K |
|
488
Host Hotels & Resorts
HST
$12.1B
| $9.78M | 0.04% |
555,957
-9,449
| -2% | -$166K |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $9.78M | 0.04% |
109,667
-425,196
| -79% | -$37.9M |
|
490
Light & Wonder
LNW
$7.43B
| $9.78M | 0.04% |
107,780
-3,472
| -3% | -$315K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.77M | 0.04% |
83,530
| – | – |
|
492
FTI Consulting
FCN
$5.23B
| $9.75M | 0.04% |
42,860
-435
| -1% | -$99K |
|
493
Quanta Services
PWR
$58.1B
| $9.74M | 0.04% |
32,655
+363
| +1% | +$108K |
|
494
UFP Industries
UFPI
$5.84B
| $9.71M | 0.04% |
74,002
-2,218
| -3% | -$291K |
|
495
Axalta
AXTA
$6.7B
| $9.64M | 0.04% |
266,403
-5,929
| -2% | -$215K |
|
496
Kenvue
KVUE
$35.4B
| $9.62M | 0.04% |
416,058
-6,332
| -1% | -$146K |
|
|
X
497
DELISTED
US Steel
X
| $9.6M | 0.04% |
271,780
-4,358
| -2% | -$154K |
|
498
Frontier Communications
FYBR
$9.35B
| $9.55M | 0.04% |
268,718
-7,377
| -3% | -$262K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $9.53M | 0.04% |
1,339,757
-21,281
| -2% | -$151K |
|
500
Valero Energy
VLO
$49.2B
| $9.5M | 0.04% |
70,371
-1,760
| -2% | -$238K |
|