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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.47B
| $5.16M | 0.02% |
59,320
-2,548
| -4% | -$222K |
|
727
Ameren
AEE
$27.1B
| $5.1M | 0.02% |
58,343
-482
| -0.8% | -$42.2K |
|
728
Euronet Worldwide
EEFT
$3.7B
| $5.09M | 0.02% |
51,286
-2,498
| -5% | -$248K |
|
729
ASGN Inc
ASGN
$2.3B
| $5.07M | 0.02% |
54,422
-2,229
| -4% | -$208K |
|
730
Alaska Air
ALK
$7.27B
| $5.07M | 0.02% |
+112,064
| New | +$5.07M |
|
731
Seagate
STX
$40.3B
| $5.06M | 0.02% |
46,213
+3,135
| +7% | +$343K |
|
732
Estee Lauder
EL
$31.7B
| $5.05M | 0.02% |
50,646
-755
| -1% | -$75.3K |
|
733
Ormat Technologies
ORA
$5.5B
| $5.03M | 0.02% |
65,358
-1,014
| -2% | -$78K |
|
734
Grand Canyon Education
LOPE
$5.77B
| $5.01M | 0.02% |
35,286
-899
| -2% | -$128K |
|
735
Raymond James Financial
RJF
$33B
| $4.99M | 0.02% |
40,766
-385
| -0.9% | -$47.1K |
|
736
EnerSys
ENS
$3.91B
| $4.99M | 0.02% |
48,888
-995
| -2% | -$102K |
|
737
Boston Beer
SAM
$2.44B
| $4.98M | 0.02% |
17,211
-575
| -3% | -$166K |
|
738
FirstEnergy
FE
$25B
| $4.95M | 0.02% |
111,673
-2,585
| -2% | -$115K |
|
739
Moderna
MRNA
$9.33B
| $4.9M | 0.02% |
73,331
-219
| -0.3% | -$14.6K |
|
740
Western Union
WU
$2.8B
| $4.9M | 0.02% |
410,320
-7,267
| -2% | -$86.7K |
|
741
EQT Corp
EQT
$32B
| $4.88M | 0.02% |
133,142
+35,733
| +37% | +$1.31M |
|
742
Western Digital
WDC
$32.1B
| $4.87M | 0.02% |
94,380
-913
| -1% | -$47.1K |
|
743
GoDaddy
GDDY
$20.4B
| $4.82M | 0.02% |
30,767
-323
| -1% | -$50.6K |
|
744
Leidos
LDOS
$22.7B
| $4.82M | 0.02% |
29,577
-249
| -0.8% | -$40.6K |
|
745
Zimmer Biomet
ZBH
$20.7B
| $4.82M | 0.02% |
44,650
-729
| -2% | -$78.7K |
|
746
Teradyne
TER
$19.2B
| $4.8M | 0.02% |
35,836
+1,399
| +4% | +$187K |
|
747
Cooper Companies
COO
$13.7B
| $4.78M | 0.02% |
43,295
-550
| -1% | -$60.7K |
|
748
Corpay
CPAY
$22B
| $4.77M | 0.02% |
15,245
-255
| -2% | -$79.8K |
|
749
PTC
PTC
$25.5B
| $4.77M | 0.02% |
26,382
-33
| -0.1% | -$5.96K |
|
750
West Pharmaceutical
WST
$18.1B
| $4.75M | 0.02% |
15,823
-246
| -2% | -$73.8K |
|