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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.07B
| $8.47M | 0.03% |
149,636
-3,127
| -2% | -$177K |
|
552
Cognex
CGNX
$7.49B
| $8.44M | 0.03% |
208,331
-3,540
| -2% | -$143K |
|
553
Dow Inc
DOW
$17.2B
| $8.39M | 0.03% |
153,568
-1,552
| -1% | -$84.8K |
|
554
Planet Fitness
PLNT
$8.6B
| $8.34M | 0.03% |
102,743
-5,289
| -5% | -$430K |
|
555
Sysco
SYY
$38.5B
| $8.34M | 0.03% |
106,868
-2,982
| -3% | -$233K |
|
556
Prosperity Bancshares
PB
$6.39B
| $8.34M | 0.03% |
115,720
-2,691
| -2% | -$194K |
|
557
Verisk Analytics
VRSK
$37.3B
| $8.31M | 0.03% |
31,008
-464
| -1% | -$124K |
|
558
Humana
HUM
$30.7B
| $8.3M | 0.03% |
26,201
-380
| -1% | -$120K |
|
559
Essent Group
ESNT
$6.27B
| $8.3M | 0.03% |
129,066
-2,594
| -2% | -$167K |
|
560
Hamilton Lane
HLNE
$6.58B
| $8.29M | 0.03% |
+49,238
| New | +$8.29M |
|
561
Ryan Specialty Holdings
RYAN
$6.68B
| $8.25M | 0.03% |
124,269
-2,063
| -2% | -$137K |
|
562
First American
FAF
$6.77B
| $8.25M | 0.03% |
124,983
-3,037
| -2% | -$200K |
|
563
Flowserve
FLS
$7.32B
| $8.25M | 0.03% |
159,588
-2,905
| -2% | -$150K |
|
564
Old Dominion Freight Line
ODFL
$31.2B
| $8.21M | 0.03% |
41,348
+2,044
| +5% | +$406K |
|
565
CBRE Group
CBRE
$48.5B
| $8.18M | 0.03% |
65,711
-820
| -1% | -$102K |
|
566
Commault Systems
CVLT
$8.23B
| $8.17M | 0.03% |
53,102
-465
| -0.9% | -$71.5K |
|
567
Louisiana-Pacific
LPX
$6.68B
| $8.16M | 0.03% |
75,978
-2,753
| -3% | -$296K |
|
568
Landstar System
LSTR
$4.52B
| $8.13M | 0.03% |
43,066
-1,072
| -2% | -$202K |
|
569
MGIC Investment
MTG
$6.55B
| $8.08M | 0.03% |
315,707
-14,125
| -4% | -$362K |
|
570
Littelfuse
LFUS
$6.47B
| $7.99M | 0.03% |
30,113
-477
| -2% | -$127K |
|
571
Vail Resorts
MTN
$5.49B
| $7.97M | 0.03% |
45,705
-1,157
| -2% | -$202K |
|
572
Vornado Realty Trust
VNO
$7.7B
| $7.93M | 0.03% |
201,310
+3,824
| +2% | +$151K |
|
573
Oshkosh
OSK
$8.79B
| $7.92M | 0.03% |
79,064
-1,656
| -2% | -$166K |
|
574
Equifax
EFX
$31.2B
| $7.92M | 0.03% |
26,949
-318
| -1% | -$93.4K |
|
575
Baker Hughes
BKR
$45.7B
| $7.91M | 0.03% |
218,926
-1,221
| -0.6% | -$44.1K |
|