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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.77B
| $5.54M | 0.02% |
143,899
-7,173
| -5% | -$276K |
|
702
NetApp
NTAP
$24.2B
| $5.53M | 0.02% |
44,758
-766
| -2% | -$94.6K |
|
703
Rambus
RMBS
$7.88B
| $5.52M | 0.02% |
130,806
-2,221
| -2% | -$93.8K |
|
704
Bank OZK
OZK
$5.92B
| $5.51M | 0.02% |
128,184
-2,022
| -2% | -$86.9K |
|
705
Take-Two Interactive
TTWO
$45.9B
| $5.49M | 0.02% |
35,707
+679
| +2% | +$104K |
|
706
Broadridge
BR
$29.7B
| $5.49M | 0.02% |
25,517
-553
| -2% | -$119K |
|
707
LyondellBasell Industries
LYB
$17.6B
| $5.47M | 0.02% |
57,021
+277
| +0.5% | +$26.6K |
|
708
Cousins Properties
CUZ
$4.88B
| $5.45M | 0.02% |
184,813
-2,881
| -2% | -$84.9K |
|
709
Tyler Technologies
TYL
$24.5B
| $5.44M | 0.02% |
9,321
-44
| -0.5% | -$25.7K |
|
710
FirstCash
FCFS
$6.53B
| $5.43M | 0.02% |
47,295
+1,274
| +3% | +$146K |
|
711
Southwest Gas
SWX
$5.58B
| $5.39M | 0.02% |
73,132
-1,173
| -2% | -$86.5K |
|
712
Devon Energy
DVN
$21.9B
| $5.39M | 0.02% |
137,869
-1,544
| -1% | -$60.4K |
|
713
Hancock Whitney
HWC
$5.33B
| $5.37M | 0.02% |
104,889
-2,035
| -2% | -$104K |
|
714
PPL Corp
PPL
$26.4B
| $5.35M | 0.02% |
161,878
-1,039,088
| -87% | -$34.4M |
|
715
Allegro MicroSystems
ALGM
$5.62B
| $5.35M | 0.02% |
229,815
+100,621
| +78% | +$2.34M |
|
716
Ryman Hospitality Properties
RHP
$6.33B
| $5.35M | 0.02% |
49,900
| – | – |
|
717
Brown & Brown
BRO
$31.5B
| $5.35M | 0.02% |
51,604
-623
| -1% | -$64.5K |
|
718
Herc Holdings
HRI
$4.59B
| $5.33M | 0.02% |
33,421
| – | – |
|
719
T Rowe Price
TROW
$23.8B
| $5.31M | 0.02% |
48,764
-494
| -1% | -$53.8K |
|
720
Polaris
PII
$3.35B
| $5.3M | 0.02% |
63,658
-75,174
| -54% | -$6.26M |
|
721
Sabra Healthcare REIT
SBRA
$4.6B
| $5.3M | 0.02% |
284,573
-1,149
| -0.4% | -$21.4K |
|
722
Steris
STE
$24.5B
| $5.24M | 0.02% |
21,611
-186
| -0.9% | -$45.1K |
|
723
Rayonier
RYN
$4.12B
| $5.24M | 0.02% |
171,171
-6,484
| -4% | -$199K |
|
724
Black Hills Corp
BKH
$4.26B
| $5.18M | 0.02% |
84,728
-352
| -0.4% | -$21.5K |
|
725
Silgan Holdings
SLGN
$4.79B
| $5.18M | 0.02% |
98,579
-1,579
| -2% | -$82.9K |
|