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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | 0.02% |
147,846
-3,046
| -2% | -$130K |
|
652
Glacier Bancorp
GBCI
$5.75B
| $6.3M | 0.02% |
137,747
-2,203
| -2% | -$101K |
|
653
American Water Works
AWK
$27.3B
| $6.26M | 0.02% |
42,781
-196
| -0.5% | -$28.7K |
|
654
Axon Enterprise
AXON
$57.5B
| $6.25M | 0.02% |
15,652
+5
| +0% | +$2K |
|
655
Archer Daniels Midland
ADM
$29.9B
| $6.23M | 0.02% |
104,260
-4,809
| -4% | -$287K |
|
656
Brink's
BCO
$4.82B
| $6.2M | 0.02% |
53,617
-1,261
| -2% | -$146K |
|
657
Antero Midstream
AM
$8.74B
| $6.16M | 0.02% |
409,232
-12,485
| -3% | -$188K |
|
658
Knife River
KNF
$4.47B
| $6.15M | 0.02% |
68,772
-1,097
| -2% | -$98.1K |
|
659
Hexcel
HXL
$5B
| $6.14M | 0.02% |
99,304
-3,278
| -3% | -$203K |
|
660
Hershey
HSY
$38B
| $6.13M | 0.02% |
31,941
-621
| -2% | -$119K |
|
661
Roivant Sciences
ROIV
$9.21B
| $6.12M | 0.02% |
530,022
+112,286
| +27% | +$1.3M |
|
662
Veralto
VLTO
$26.1B
| $6.11M | 0.02% |
54,633
+6,170
| +13% | +$690K |
|
663
Home BancShares
HOMB
$5.76B
| $6.11M | 0.02% |
225,587
-4,352
| -2% | -$118K |
|
664
Westlake Corp
WLK
$11B
| $6.1M | 0.02% |
40,613
+940
| +2% | +$141K |
|
665
Nexstar Media Group
NXST
$6.14B
| $6.09M | 0.02% |
36,834
-1,659
| -4% | -$274K |
|
666
United Bankshares
UBSI
$5.35B
| $6.08M | 0.02% |
163,869
-2,595
| -2% | -$96.3K |
|
667
Capri Holdings
CPRI
$2.54B
| $6.07M | 0.02% |
143,085
-787
| -0.5% | -$33.4K |
|
668
Biogen
BIIB
$21.1B
| $6.07M | 0.02% |
31,321
-796
| -2% | -$154K |
|
669
RH
RH
$4.36B
| $6.07M | 0.02% |
18,149
-12,269
| -40% | -$4.1M |
|
670
Keysight
KEYS
$29.1B
| $6.04M | 0.02% |
38,031
-473
| -1% | -$75.2K |
|
671
SLM Corp
SLM
$6.22B
| $6.04M | 0.02% |
264,163
-7,021
| -3% | -$161K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $6.04M | 0.02% |
18,947
-310
| -2% | -$98.8K |
|
673
Fortive
FTV
$16.1B
| $6.03M | 0.02% |
76,363
-1,291
| -2% | -$102K |
|
674
Portland General Electric
POR
$4.64B
| $6M | 0.02% |
125,202
-1,963
| -2% | -$94K |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 0.02% |
72,000
| – | – |
|