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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55.1B
| $8.95M | 0.03% |
250,688
-1,910
| -0.8% | -$68.2K |
|
527
Constellation Brands
STZ
$25.2B
| $8.92M | 0.03% |
34,631
-105,663
| -75% | -$27.2M |
|
528
Celsius Holdings
CELH
$14.5B
| $8.92M | 0.03% |
284,501
+19,387
| +7% | +$608K |
|
529
Corteva
CTVA
$48.7B
| $8.91M | 0.03% |
151,551
-2,193
| -1% | -$129K |
|
530
General Mills
GIS
$26.7B
| $8.88M | 0.03% |
120,300
-4,234
| -3% | -$313K |
|
531
Ford
F
$45.5B
| $8.87M | 0.03% |
840,069
-24,968
| -3% | -$264K |
|
532
LKQ Corp
LKQ
$8.26B
| $8.84M | 0.03% |
221,510
-16,619
| -7% | -$663K |
|
533
Flowers Foods
FLO
$3.02B
| $8.83M | 0.03% |
382,918
+772
| +0.2% | +$17.8K |
|
534
Aaon
AAON
$6.93B
| $8.81M | 0.03% |
81,682
-2,535
| -3% | -$273K |
|
535
Trex
TREX
$6.43B
| $8.79M | 0.03% |
132,053
-2,100
| -2% | -$140K |
|
536
HF Sinclair
DINO
$9.57B
| $8.78M | 0.03% |
197,028
-143,464
| -42% | -$6.39M |
|
537
Wintrust Financial
WTFC
$9.17B
| $8.77M | 0.03% |
80,782
+4,562
| +6% | +$495K |
|
538
Edwards Lifesciences
EW
$46B
| $8.72M | 0.03% |
132,178
-751
| -0.6% | -$49.6K |
|
539
Ametek
AME
$43.3B
| $8.69M | 0.03% |
50,628
-433
| -0.8% | -$74.4K |
|
540
Paylocity
PCTY
$9.34B
| $8.69M | 0.03% |
52,650
-981
| -2% | -$162K |
|
541
Abercrombie & Fitch
ANF
$4.54B
| $8.68M | 0.03% |
+62,079
| New | +$8.68M |
|
542
Ingersoll Rand
IR
$31.9B
| $8.67M | 0.03% |
88,297
-696
| -0.8% | -$68.3K |
|
543
Saic
SAIC
$4.75B
| $8.67M | 0.03% |
62,233
-1,048
| -2% | -$146K |
|
544
STAG Industrial
STAG
$6.68B
| $8.65M | 0.03% |
221,220
-3,510
| -2% | -$137K |
|
545
Yum! Brands
YUM
$40.5B
| $8.64M | 0.03% |
61,853
-272
| -0.4% | -$38K |
|
546
Kirby Corp
KEX
$4.85B
| $8.61M | 0.03% |
70,335
-1,622
| -2% | -$199K |
|
547
Gartner
IT
$17.6B
| $8.56M | 0.03% |
16,885
-239
| -1% | -$121K |
|
548
Cencora
COR
$57.4B
| $8.55M | 0.03% |
37,987
+1,470
| +4% | +$331K |
|
549
Arrow Electronics
ARW
$6.54B
| $8.54M | 0.03% |
64,315
-1,383
| -2% | -$184K |
|
550
Zions Bancorporation
ZION
$8.56B
| $8.47M | 0.03% |
179,416
-2,826
| -2% | -$133K |
|