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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$20.5B
| $7.38M | 0.03% |
84,744
-129
| -0.2% | -$11.2K |
|
602
AGCO
AGCO
$8.23B
| $7.36M | 0.03% |
75,258
-1,185
| -2% | -$116K |
|
603
ESAB
ESAB
$7.06B
| $7.34M | 0.03% |
69,017
-1,086
| -2% | -$115K |
|
604
Old National Bancorp
ONB
$8.96B
| $7.23M | 0.03% |
387,473
-2,277
| -0.6% | -$42.5K |
|
605
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.23M | 0.03% |
74,351
-39,396
| -35% | -$3.83M |
|
606
Vulcan Materials
VMC
$39.5B
| $7.21M | 0.03% |
28,780
-393
| -1% | -$98.4K |
|
607
Diamondback Energy
FANG
$39.7B
| $7.19M | 0.03% |
41,734
+2,394
| +6% | +$413K |
|
608
Darling Ingredients
DAR
$4.94B
| $7.18M | 0.03% |
193,176
-132,032
| -41% | -$4.91M |
|
609
Martin Marietta Materials
MLM
$37.8B
| $7.17M | 0.03% |
13,319
-278
| -2% | -$150K |
|
610
Acadia Healthcare
ACHC
$2.08B
| $7.15M | 0.03% |
112,812
-1,694
| -1% | -$107K |
|
611
Xylem
XYL
$34.1B
| $7.14M | 0.03% |
52,899
-582
| -1% | -$78.6K |
|
612
Whirlpool
WHR
$5.34B
| $7.14M | 0.03% |
66,683
-751
| -1% | -$80.4K |
|
613
Exponent
EXPO
$3.59B
| $7.1M | 0.03% |
61,626
-914
| -1% | -$105K |
|
614
Thor Industries
THO
$5.92B
| $7.1M | 0.03% |
64,623
-1,193
| -2% | -$131K |
|
615
Kite Realty
KRG
$5.02B
| $7.09M | 0.03% |
266,827
-4,217
| -2% | -$112K |
|
616
Delta Air Lines
DAL
$39.6B
| $7.07M | 0.03% |
139,261
-3,090
| -2% | -$157K |
|
617
Cadence Bank
CADE
$7.04B
| $7.06M | 0.03% |
221,608
-3,865
| -2% | -$123K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $6.98M | 0.03% |
231,411
-3,589
| -2% | -$108K |
|
619
Matador Resources
MTDR
$5.89B
| $6.97M | 0.03% |
141,007
-2,222
| -2% | -$110K |
|
620
NCR Voyix
VYX
$1.81B
| $6.96M | 0.03% |
513,228
| – | – |
|
621
Wabtec
WAB
$32.6B
| $6.93M | 0.03% |
38,103
-805
| -2% | -$146K |
|
622
Watts Water Technologies
WTS
$9.47B
| $6.9M | 0.03% |
33,282
-551
| -2% | -$114K |
|
|
ALTR
623
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.89M | 0.03% |
72,191
+1,904
| +3% | +$182K |
|
624
Selective Insurance
SIGI
$4.85B
| $6.89M | 0.03% |
73,896
-79,536
| -52% | -$7.42M |
|
625
Charter Communications
CHTR
$36B
| $6.88M | 0.03% |
21,218
-387
| -2% | -$125K |
|