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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$4.1B
| $5.98M | 0.02% |
183,706
-5,436
| -3% | -$177K |
|
677
Garmin
GRMN
$46.1B
| $5.97M | 0.02% |
33,923
+26
| +0.1% | +$4.58K |
|
678
Janus Henderson
JHG
$6.94B
| $5.89M | 0.02% |
154,774
-3,666
| -2% | -$140K |
|
679
Parsons
PSN
$8.01B
| $5.88M | 0.02% |
+56,754
| New | +$5.88M |
|
680
International Flavors & Fragrances
IFF
$17B
| $5.87M | 0.02% |
55,969
-358
| -0.6% | -$37.6K |
|
681
Marvell Technology
MRVL
$57.6B
| $5.84M | 0.02% |
81,000
| – | – |
|
682
First Solar
FSLR
$21.8B
| $5.84M | 0.02% |
23,406
-206
| -0.9% | -$51.4K |
|
683
DTE Energy
DTE
$28B
| $5.82M | 0.02% |
45,302
-346
| -0.8% | -$44.4K |
|
684
DexCom
DXCM
$30.6B
| $5.82M | 0.02% |
86,751
-974
| -1% | -$65.3K |
|
685
Avnet
AVT
$4.45B
| $5.81M | 0.02% |
107,035
-4,515
| -4% | -$245K |
|
686
CBIZ
CBZ
$3.13B
| $5.8M | 0.02% |
86,194
+8,032
| +10% | +$540K |
|
687
First Financial Bankshares
FFIN
$5.22B
| $5.78M | 0.02% |
156,177
-2,494
| -2% | -$92.3K |
|
688
State Street
STT
$31.7B
| $5.78M | 0.02% |
65,323
-1,131
| -2% | -$100K |
|
689
Dover
DOV
$24.4B
| $5.76M | 0.02% |
30,062
-149,400
| -83% | -$28.6M |
|
690
Qualys
QLYS
$4.88B
| $5.74M | 0.02% |
44,717
-876
| -2% | -$113K |
|
691
GATX Corp
GATX
$5.99B
| $5.73M | 0.02% |
43,245
-694
| -2% | -$91.9K |
|
692
Global Payments
GPN
$21.2B
| $5.73M | 0.02% |
55,908
-398
| -0.7% | -$40.8K |
|
693
Silicon Laboratories
SLAB
$4.42B
| $5.7M | 0.02% |
49,323
-179
| -0.4% | -$20.7K |
|
694
Halliburton
HAL
$18.5B
| $5.69M | 0.02% |
195,873
+587
| +0.3% | +$17.1K |
|
695
Power Integrations
POWI
$2.52B
| $5.69M | 0.02% |
88,734
-1,027
| -1% | -$65.9K |
|
696
New Jersey Resources
NJR
$4.67B
| $5.69M | 0.02% |
120,465
-1,505
| -1% | -$71K |
|
697
UMB Financial
UMBF
$9.54B
| $5.66M | 0.02% |
53,886
-259
| -0.5% | -$27.2K |
|
698
Independence Realty Trust
IRT
$4.18B
| $5.6M | 0.02% |
272,977
-4,318
| -2% | -$88.5K |
|
699
Church & Dwight Co
CHD
$23B
| $5.56M | 0.02% |
53,091
-849
| -2% | -$88.9K |
|
700
Dolby
DLB
$7.02B
| $5.55M | 0.02% |
72,492
-1,254
| -2% | -$96K |
|