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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.12B
| $4.35M | 0.02% |
165,711
-2,540
| -2% | -$66.6K |
|
777
Synchrony
SYF
$28.1B
| $4.3M | 0.02% |
86,279
-2,297
| -3% | -$115K |
|
778
Terex
TEX
$3.47B
| $4.3M | 0.02% |
81,268
-1,795
| -2% | -$95K |
|
779
Darden Restaurants
DRI
$24.5B
| $4.29M | 0.02% |
26,131
-199
| -0.8% | -$32.7K |
|
780
NorthWestern Energy
NWE
$3.56B
| $4.26M | 0.02% |
74,464
-1,177
| -2% | -$67.3K |
|
781
CenterPoint Energy
CNP
$24.7B
| $4.23M | 0.02% |
143,906
+2,789
| +2% | +$82.1K |
|
782
Genuine Parts
GPC
$19.4B
| $4.22M | 0.02% |
30,234
-495
| -2% | -$69.1K |
|
783
Yeti Holdings
YETI
$2.95B
| $4.22M | 0.02% |
102,833
-2,372
| -2% | -$97.3K |
|
784
Baxter International
BAX
$12.5B
| $4.22M | 0.02% |
111,076
-1,330
| -1% | -$50.5K |
|
785
Aptiv
APTV
$17.5B
| $4.21M | 0.02% |
58,522
-1,492
| -2% | -$107K |
|
786
Amkor Technology
AMKR
$6.09B
| $4.21M | 0.02% |
137,679
+10,069
| +8% | +$308K |
|
787
NRG Energy
NRG
$28.6B
| $4.2M | 0.02% |
46,100
+112
| +0.2% | +$10.2K |
|
788
Coty
COTY
$3.81B
| $4.16M | 0.02% |
442,773
-599,198
| -58% | -$5.63M |
|
789
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.02% |
11,213
-129
| -1% | -$47.8K |
|
790
Labcorp
LH
$23.2B
| $4.14M | 0.02% |
18,536
-58
| -0.3% | -$13K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.13M | 0.02% |
23,407
-1,734
| -7% | -$306K |
|
792
Blackbaud
BLKB
$3.23B
| $4.11M | 0.02% |
48,487
-1,400
| -3% | -$119K |
|
793
National Storage Affiliates Trust
NSA
$2.56B
| $4.09M | 0.02% |
84,877
-1,145
| -1% | -$55.2K |
|
794
Expeditors International
EXPD
$16.4B
| $4.08M | 0.02% |
31,039
-120
| -0.4% | -$15.8K |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.39B
| $4.07M | 0.02% |
362,049
+41,276
| +13% | +$464K |
|
796
Dollar General
DG
$24.1B
| $4.04M | 0.02% |
47,753
-704
| -1% | -$59.5K |
|
797
Carnival Corp
CCL
$42.8B
| $4.04M | 0.02% |
218,480
-4,332
| -2% | -$80.1K |
|
798
Neogen
NEOG
$1.25B
| $4.03M | 0.02% |
239,539
-3,747
| -2% | -$63K |
|
799
Masco
MAS
$15.9B
| $4.01M | 0.02% |
47,801
-783
| -2% | -$65.7K |
|
800
Expedia Group
EXPE
$26.6B
| $4.01M | 0.02% |
27,097
-905
| -3% | -$134K |
|