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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$42.6B
| $7.91M | 0.03% |
121,122
-1,445
| -1% | -$94.4K |
|
577
Consolidated Edison
ED
$34.9B
| $7.87M | 0.03% |
75,601
-303,357
| -80% | -$31.6M |
|
578
Mattel
MAT
$5.74B
| $7.87M | 0.03% |
412,897
-11,806
| -3% | -$225K |
|
579
Starwood Property Trust
STWD
$7.58B
| $7.86M | 0.03% |
385,672
+15,198
| +4% | +$310K |
|
580
ResMed
RMD
$39.3B
| $7.81M | 0.03% |
32,011
-396
| -1% | -$96.7K |
|
581
Novanta
NOVT
$4.12B
| $7.8M | 0.03% |
43,616
-686
| -2% | -$123K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.63B
| $7.78M | 0.03% |
23,260
+18,760
| +417% | +$6.28M |
|
583
Nucor
NUE
$32.6B
| $7.75M | 0.03% |
51,537
-1,353
| -3% | -$203K |
|
|
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
| $7.71M | 0.03% |
32,273
-2,119
| -6% | -$506K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.03% |
54,884
-394
| -0.7% | -$55.3K |
|
586
Occidental Petroleum
OXY
$45.1B
| $7.7M | 0.03% |
149,387
+2,700
| +2% | +$139K |
|
587
Check Point Software Technologies
CHKP
$20.9B
| $7.68M | 0.03% |
39,834
| – | – |
|
588
HP
HPQ
$26.7B
| $7.68M | 0.03% |
214,072
+23,693
| +12% | +$850K |
|
589
Commercial Metals
CMC
$6.58B
| $7.68M | 0.03% |
139,688
-3,125
| -2% | -$172K |
|
590
Ryder
R
$7.57B
| $7.67M | 0.03% |
52,578
-1,518
| -3% | -$221K |
|
591
Icon
ICLR
$13.2B
| $7.66M | 0.03% |
26,653
| – | – |
|
592
NOV
NOV
$4.84B
| $7.64M | 0.03% |
478,259
-484,229
| -50% | -$7.73M |
|
593
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.61M | 0.03% |
77,525
| – | – |
|
594
Corning
GLW
$64.2B
| $7.6M | 0.03% |
168,339
-1,727
| -1% | -$78K |
|
595
Cytokinetics
CYTK
$6.08B
| $7.55M | 0.03% |
142,930
+1,414
| +1% | +$74.7K |
|
596
KB Home
KBH
$4.46B
| $7.5M | 0.03% |
87,559
-3,197
| -4% | -$274K |
|
597
Wyndham Hotels & Resorts
WH
$6.48B
| $7.5M | 0.03% |
95,942
-3,509
| -4% | -$274K |
|
598
EXL Service
EXLS
$6.91B
| $7.48M | 0.03% |
196,069
-4,419
| -2% | -$169K |
|
599
Cabot Corp
CBT
$4.23B
| $7.44M | 0.03% |
66,599
-1,603
| -2% | -$179K |
|
600
Dell
DELL
$84.6B
| $7.43M | 0.03% |
+62,718
| New | +$7.43M |
|