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 | |
|---|---|---|---|---|---|---|
|
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
| $9.46M | 0.04% |
151,602
-2,162
| -1% | -$135K |
|
502
Prudential Financial
PRU
$37.2B
| $9.44M | 0.04% |
77,962
-1,230
| -2% | -$149K |
|
503
GE HealthCare
GEHC
$35.1B
| $9.43M | 0.04% |
100,505
+6,862
| +7% | +$644K |
|
504
Repligen
RGEN
$6.85B
| $9.42M | 0.04% |
63,272
-865
| -1% | -$129K |
|
505
Regency Centers
REG
$13.1B
| $9.41M | 0.04% |
130,301
-1,425
| -1% | -$103K |
|
506
Agilent Technologies
A
$35.5B
| $9.39M | 0.04% |
63,237
-1,407
| -2% | -$209K |
|
507
Paychex
PAYX
$47.9B
| $9.37M | 0.04% |
69,795
-875
| -1% | -$117K |
|
508
Vistra
VST
$71.2B
| $9.36M | 0.04% |
78,965
+6,920
| +10% | +$820K |
|
509
Bruker
BRKR
$4.68B
| $9.27M | 0.03% |
134,254
+14,069
| +12% | +$972K |
|
510
Lantheus
LNTH
$3.55B
| $9.26M | 0.03% |
84,342
-1,207
| -1% | -$132K |
|
511
Boston Properties
BXP
$11.7B
| $9.23M | 0.03% |
114,682
-1,081
| -0.9% | -$87K |
|
512
MasTec
MTZ
$14.8B
| $9.2M | 0.03% |
74,756
-236
| -0.3% | -$29.1K |
|
513
Agree Realty
ADC
$7.95B
| $9.19M | 0.03% |
121,960
-1,953
| -2% | -$147K |
|
514
Penumbra
PEN
$10.8B
| $9.17M | 0.03% |
47,187
-659
| -1% | -$128K |
|
515
PG&E
PCG
$34.2B
| $9.17M | 0.03% |
463,616
-7,789
| -2% | -$154K |
|
516
Otis Worldwide
OTIS
$34.4B
| $9.09M | 0.03% |
87,437
-1,753
| -2% | -$182K |
|
517
Middleby
MIDD
$7.02B
| $9.09M | 0.03% |
65,317
-1,046
| -2% | -$146K |
|
518
DocuSign
DOCU
$15.8B
| $9.07M | 0.03% |
146,095
| – | – |
|
519
Idexx Laboratories
IDXX
$50.9B
| $9.03M | 0.03% |
17,880
-339
| -2% | -$171K |
|
520
First Industrial Realty Trust
FR
$6.78B
| $9M | 0.03% |
160,762
-2,579
| -2% | -$144K |
|
521
SouthState Bank Corporation
SSB
$10.3B
| $9M | 0.03% |
92,571
-1,457
| -2% | -$142K |
|
522
Iridium Communications
IRDM
$1.98B
| $8.99M | 0.03% |
295,206
-6,067
| -2% | -$185K |
|
523
American Airlines Group
AAL
$8.43B
| $8.97M | 0.03% |
797,738
+653,012
| +451% | +$7.34M |
|
524
IQVIA
IQV
$31.6B
| $8.96M | 0.03% |
37,828
-2,362
| -6% | -$560K |
|
525
Republic Services
RSG
$71B
| $8.96M | 0.03% |
44,593
-562
| -1% | -$113K |
|