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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.15B
| $3.31M | 0.01% |
39,830
-1,765
| -4% | -$147K |
|
852
Domino's
DPZ
$15.7B
| $3.31M | 0.01% |
7,688
-7
| -0.1% | -$3.01K |
|
853
Trimble
TRMB
$19B
| $3.31M | 0.01% |
53,240
-628
| -1% | -$39K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.01% |
122,243
-2,177
| -2% | -$58K |
|
855
Gen Digital
GEN
$18.2B
| $3.24M | 0.01% |
117,952
-3,594
| -3% | -$98.6K |
|
856
Visteon
VC
$3.42B
| $3.19M | 0.01% |
33,535
-527
| -2% | -$50.2K |
|
857
Loews
L
$20.2B
| $3.15M | 0.01% |
39,875
-172
| -0.4% | -$13.6K |
|
858
Pool Corp
POOL
$11.8B
| $3.14M | 0.01% |
8,335
-120
| -1% | -$45.2K |
|
859
AES
AES
$9.12B
| $3.13M | 0.01% |
156,200
-567
| -0.4% | -$11.4K |
|
860
Evergy
EVRG
$16.5B
| $3.12M | 0.01% |
50,340
-381
| -0.8% | -$23.6K |
|
861
Rollins
ROL
$27.6B
| $3.11M | 0.01% |
61,481
-471
| -0.8% | -$23.8K |
|
862
Sotera Health
SHC
$4.4B
| $3.1M | 0.01% |
185,779
+32,051
| +21% | +$535K |
|
863
Nordson
NDSN
$12.7B
| $3.1M | 0.01% |
11,799
-186
| -2% | -$48.8K |
|
864
Dollar Tree
DLTR
$20.4B
| $3.08M | 0.01% |
43,870
-1,845
| -4% | -$130K |
|
865
Goodyear
GT
$2.41B
| $3.06M | 0.01% |
346,210
-5,163
| -1% | -$45.7K |
|
866
Viatris
VTRS
$12B
| $3.05M | 0.01% |
262,909
+260
| +0.1% | +$3.02K |
|
867
Universal Health Services
UHS
$11.8B
| $2.97M | 0.01% |
12,984
-180
| -1% | -$41.2K |
|
868
Erie Indemnity
ERIE
$17.6B
| $2.97M | 0.01% |
5,501
-25,283
| -82% | -$13.6M |
|
869
Bunge Global
BG
$16.2B
| $2.97M | 0.01% |
30,724
-510
| -2% | -$49.3K |
|
870
Jabil
JBL
$22.3B
| $2.96M | 0.01% |
24,667
-1,936
| -7% | -$232K |
|
871
Concentrix
CNXC
$3.31B
| $2.93M | 0.01% |
57,139
-690
| -1% | -$35.4K |
|
872
Arrowhead Research
ARWR
$3.87B
| $2.93M | 0.01% |
151,012
-2,280
| -1% | -$44.2K |
|
873
Enovis
ENOV
$1.8B
| $2.92M | 0.01% |
67,846
+6,239
| +10% | +$269K |
|
874
Marriott Vacations Worldwide
VAC
$2.73B
| $2.88M | 0.01% |
39,178
-1,185
| -3% | -$87.1K |
|
875
Azenta
AZTA
$1.35B
| $2.88M | 0.01% |
59,421
-7,129
| -11% | -$345K |
|