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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.4B
| $3.69M | 0.01% |
22,711
-1,228
| -5% | -$199K |
|
827
Chemours
CC
$2.34B
| $3.68M | 0.01% |
181,328
-2,444
| -1% | -$49.7K |
|
828
International Paper
IP
$25.7B
| $3.68M | 0.01% |
75,302
-1,314
| -2% | -$64.2K |
|
|
GTM
829
ZoomInfo Technologies
GTM
$3.26B
| $3.62M | 0.01% |
350,545
-202
| -0.1% | -$2.09K |
|
830
Choice Hotels
CHH
$5.41B
| $3.59M | 0.01% |
27,530
-1,963
| -7% | -$256K |
|
831
Textron
TXT
$14.5B
| $3.58M | 0.01% |
40,426
-1,640
| -4% | -$145K |
|
832
Park Hotels & Resorts
PK
$2.4B
| $3.58M | 0.01% |
253,785
-6,144
| -2% | -$86.6K |
|
833
Jacobs Solutions
J
$17.4B
| $3.58M | 0.01% |
27,585
-5,809
| -17% | -$753K |
|
834
Amcor
AMCR
$19.1B
| $3.57M | 0.01% |
314,892
-3,937
| -1% | -$44.6K |
|
835
Insulet
PODD
$24.5B
| $3.56M | 0.01% |
15,289
-160
| -1% | -$37.2K |
|
836
IDEX
IEX
$12.4B
| $3.55M | 0.01% |
16,552
-144
| -0.9% | -$30.9K |
|
837
Pentair
PNR
$18.1B
| $3.54M | 0.01% |
36,186
-438
| -1% | -$42.8K |
|
838
Federated Hermes
FHI
$4.1B
| $3.52M | 0.01% |
95,612
-3,451
| -3% | -$127K |
|
839
VeriSign
VRSN
$26.2B
| $3.48M | 0.01% |
18,326
-789
| -4% | -$150K |
|
840
LivaNova
LIVN
$3.17B
| $3.47M | 0.01% |
65,959
-877
| -1% | -$46.1K |
|
841
Revvity
RVTY
$10.1B
| $3.45M | 0.01% |
26,984
-234
| -0.9% | -$29.9K |
|
842
Graham Holdings Company
GHC
$4.93B
| $3.43M | 0.01% |
4,174
-114
| -3% | -$93.7K |
|
843
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.01% |
34,698
-695
| -2% | -$68.6K |
|
844
CF Industries
CF
$13.7B
| $3.42M | 0.01% |
39,893
-427
| -1% | -$36.6K |
|
845
Conagra Brands
CAG
$9.23B
| $3.39M | 0.01% |
104,227
-1,231
| -1% | -$40K |
|
846
KeyCorp
KEY
$20.8B
| $3.37M | 0.01% |
201,106
-6,877
| -3% | -$115K |
|
847
Crane NXT
CXT
$3.51B
| $3.35M | 0.01% |
59,680
-252
| -0.4% | -$14.1K |
|
848
Enphase Energy
ENPH
$5.18B
| $3.34M | 0.01% |
29,564
-449
| -1% | -$50.7K |
|
849
Snap-on
SNA
$17.1B
| $3.34M | 0.01% |
11,526
-104
| -0.9% | -$30.1K |
|
850
Brighthouse Financial
BHF
$2.48B
| $3.32M | 0.01% |
73,804
-2,856
| -4% | -$129K |
|