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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.96B
| $6.85M | 0.03% |
142,735
-4,658
| -3% | -$223K |
|
627
Federal Realty Investment Trust
FRT
$8.62B
| $6.83M | 0.03% |
59,392
+244
| +0.4% | +$28.1K |
|
628
Tractor Supply
TSCO
$31.3B
| $6.82M | 0.03% |
117,165
-1,750
| -1% | -$102K |
|
629
Maximus
MMS
$4.96B
| $6.81M | 0.03% |
73,101
-1,935
| -3% | -$180K |
|
630
ON Semiconductor
ON
$20B
| $6.81M | 0.03% |
93,734
-1,171
| -1% | -$85K |
|
631
MDU Resources
MDU
$3.31B
| $6.79M | 0.03% |
447,055
-7,170
| -2% | -$109K |
|
632
lululemon athletica
LULU
$19.8B
| $6.78M | 0.03% |
24,974
-87,607
| -78% | -$23.8M |
|
633
CoStar Group
CSGP
$37.2B
| $6.75M | 0.03% |
89,538
-538
| -0.6% | -$40.6K |
|
634
PPG Industries
PPG
$24.7B
| $6.75M | 0.03% |
50,990
-929
| -2% | -$123K |
|
635
Kraft Heinz
KHC
$31.5B
| $6.7M | 0.03% |
190,799
+16,690
| +10% | +$586K |
|
636
Dentsply Sirona
XRAY
$2.78B
| $6.66M | 0.02% |
246,248
-10,019
| -4% | -$271K |
|
637
Columbia Banking Systems
COLB
$7.87B
| $6.64M | 0.02% |
254,469
-3,955
| -2% | -$103K |
|
638
NVR
NVR
$22.9B
| $6.64M | 0.02% |
677
-15
| -2% | -$147K |
|
639
Rockwell Automation
ROK
$38.9B
| $6.62M | 0.02% |
24,677
-470
| -2% | -$126K |
|
640
Nasdaq
NDAQ
$54.6B
| $6.62M | 0.02% |
90,640
+6,704
| +8% | +$489K |
|
641
CDW
CDW
$22.2B
| $6.58M | 0.02% |
29,093
-554
| -2% | -$125K |
|
642
AppFolio
APPF
$9.94B
| $6.58M | 0.02% |
27,950
+2,047
| +8% | +$482K |
|
643
Sensata Technologies
ST
$4.66B
| $6.58M | 0.02% |
183,378
-2,669
| -1% | -$95.7K |
|
644
Valvoline
VVV
$5.08B
| $6.55M | 0.02% |
156,542
-115,496
| -42% | -$4.83M |
|
645
Willis Towers Watson
WTW
$32.1B
| $6.55M | 0.02% |
22,231
-321
| -1% | -$94.5K |
|
646
Nextracker
NXT
$9.72B
| $6.53M | 0.02% |
174,244
+22,570
| +15% | +$846K |
|
647
Option Care Health
OPCH
$4.72B
| $6.5M | 0.02% |
207,753
-329,677
| -61% | -$10.3M |
|
648
M&T Bank
MTB
$31.1B
| $6.49M | 0.02% |
36,463
-343
| -0.9% | -$61.1K |
|
649
Hanover Insurance
THG
$6.37B
| $6.47M | 0.02% |
43,712
-651
| -1% | -$96.4K |
|
650
Kyndryl
KD
$7.83B
| $6.45M | 0.02% |
280,861
-3,142
| -1% | -$72.2K |
|