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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$3.96B
| $4.01M | 0.02% |
56,118
-1,463
| -3% | -$105K |
|
802
Citizens Financial Group
CFG
$22.3B
| $4M | 0.02% |
97,439
-2,934
| -3% | -$120K |
|
803
Principal Financial Group
PFG
$17.8B
| $3.99M | 0.01% |
46,505
-1,061
| -2% | -$91.1K |
|
804
Ulta Beauty
ULTA
$23.1B
| $3.97M | 0.01% |
10,209
-365
| -3% | -$142K |
|
805
Northern Trust
NTRS
$24.3B
| $3.97M | 0.01% |
44,086
-1,044
| -2% | -$94K |
|
806
Steel Dynamics
STLD
$19.8B
| $3.94M | 0.01% |
31,281
-1,300
| -4% | -$164K |
|
807
Align Technology
ALGN
$10.1B
| $3.94M | 0.01% |
15,486
+42
| +0.3% | +$10.7K |
|
808
PotlatchDeltic
PCH
$3.31B
| $3.93M | 0.01% |
87,232
-10,900
| -11% | -$491K |
|
809
Coterra Energy
CTRA
$18.3B
| $3.91M | 0.01% |
163,382
-787
| -0.5% | -$18.8K |
|
810
Las Vegas Sands
LVS
$36.9B
| $3.9M | 0.01% |
77,485
-3,045
| -4% | -$153K |
|
811
Associated Banc-Corp
ASB
$4.42B
| $3.89M | 0.01% |
180,383
-2,596
| -1% | -$55.9K |
|
812
International Bancshares
IBOC
$4.45B
| $3.88M | 0.01% |
64,971
-1,027
| -2% | -$61.4K |
|
813
LiveRamp
RAMP
$1.86B
| $3.87M | 0.01% |
156,029
| – | – |
|
814
Southwest Airlines
LUV
$16.5B
| $3.86M | 0.01% |
130,169
-1,846
| -1% | -$54.7K |
|
815
Factset
FDS
$14B
| $3.84M | 0.01% |
8,351
-56
| -0.7% | -$25.8K |
|
|
AMED
816
DELISTED
Amedisys
AMED
| $3.83M | 0.01% |
39,641
-636
| -2% | -$61.4K |
|
817
Insperity
NSP
$2.03B
| $3.81M | 0.01% |
43,320
-831
| -2% | -$73.1K |
|
818
Quest Diagnostics
DGX
$20.5B
| $3.8M | 0.01% |
24,460
-45
| -0.2% | -$6.99K |
|
819
PBF Energy
PBF
$3.3B
| $3.74M | 0.01% |
120,963
-9,277
| -7% | -$287K |
|
820
Live Nation Entertainment
LYV
$37.9B
| $3.74M | 0.01% |
34,119
+2,697
| +9% | +$295K |
|
|
ALTM
821
DELISTED
Arcadium Lithium plc
ALTM
| $3.72M | 0.01% |
1,306,357
+32,390
| +3% | +$92.3K |
|
822
Everest Group
EG
$14.3B
| $3.71M | 0.01% |
9,473
-114
| -1% | -$44.7K |
|
823
Stanley Black & Decker
SWK
$12.1B
| $3.71M | 0.01% |
33,685
-260
| -0.8% | -$28.6K |
|
824
W.R. Berkley
WRB
$27.3B
| $3.7M | 0.01% |
65,267
-1,561
| -2% | -$88.6K |
|
825
Tyson Foods
TSN
$20B
| $3.7M | 0.01% |
62,104
-987
| -2% | -$58.8K |
|