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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$24B
| $4.73M | 0.02% |
113,670
+2,580
| +2% | +$107K |
|
752
Spire
SR
$4.46B
| $4.72M | 0.02% |
70,150
-1,124
| -2% | -$75.6K |
|
753
Kellanova
K
$27.8B
| $4.72M | 0.02% |
58,422
+351
| +0.6% | +$28.3K |
|
754
Valley National Bancorp
VLY
$6.01B
| $4.71M | 0.02% |
519,611
-8,289
| -2% | -$75.1K |
|
755
Atmos Energy
ATO
$26.7B
| $4.71M | 0.02% |
33,932
+650
| +2% | +$90.2K |
|
756
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.7M | 0.02% |
124,985
+9,159
| +8% | +$344K |
|
757
MSC Industrial Direct
MSM
$5.14B
| $4.69M | 0.02% |
54,541
-1,745
| -3% | -$150K |
|
758
Synaptics
SYNA
$2.7B
| $4.69M | 0.02% |
60,481
-769
| -1% | -$59.7K |
|
759
Cboe Global Markets
CBOE
$24.3B
| $4.68M | 0.02% |
22,866
-330
| -1% | -$67.6K |
|
760
Waters Corp
WAT
$18.2B
| $4.68M | 0.02% |
13,016
-71
| -0.5% | -$25.6K |
|
761
Cincinnati Financial
CINF
$24B
| $4.65M | 0.02% |
34,170
-366
| -1% | -$49.8K |
|
762
Regions Financial
RF
$24.1B
| $4.64M | 0.02% |
198,890
-3,134
| -2% | -$73.1K |
|
763
Huntington Bancshares
HBAN
$25.7B
| $4.63M | 0.02% |
315,007
-4,686
| -1% | -$68.9K |
|
764
CMS Energy
CMS
$21.4B
| $4.61M | 0.02% |
65,204
-671
| -1% | -$47.4K |
|
765
McCormick & Company Non-Voting
MKC
$19B
| $4.52M | 0.02% |
54,980
-552
| -1% | -$45.4K |
|
766
EPR Properties
EPR
$4.05B
| $4.51M | 0.02% |
91,983
-1,416
| -2% | -$69.4K |
|
767
Kemper
KMPR
$3.39B
| $4.51M | 0.02% |
73,567
-1,121
| -2% | -$68.7K |
|
768
Allete
ALE
$3.69B
| $4.5M | 0.02% |
70,157
-114,449
| -62% | -$7.35M |
|
769
Ball Corp
BALL
$13.9B
| $4.5M | 0.02% |
66,196
-2,272
| -3% | -$154K |
|
770
Teledyne Technologies
TDY
$25.7B
| $4.48M | 0.02% |
10,233
-228
| -2% | -$99.8K |
|
771
HUB Group
HUBG
$2.29B
| $4.42M | 0.02% |
97,250
+93
| +0.1% | +$4.23K |
|
772
Best Buy
BBY
$16.1B
| $4.42M | 0.02% |
42,782
+306
| +0.7% | +$31.6K |
|
773
Omnicom Group
OMC
$15.4B
| $4.41M | 0.02% |
42,699
-501
| -1% | -$51.8K |
|
774
Molina Healthcare
MOH
$9.47B
| $4.39M | 0.02% |
12,741
-185
| -1% | -$63.7K |
|
775
Clorox
CLX
$15.5B
| $4.39M | 0.02% |
26,923
-473
| -2% | -$77.1K |
|