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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.88B
| $2.86M | 0.01% |
25,554
-399
| -2% | -$44.7K |
|
877
Carter's
CRI
$1.04B
| $2.85M | 0.01% |
43,893
-1,156
| -3% | -$75.1K |
|
878
C.H. Robinson
CHRW
$15.1B
| $2.85M | 0.01% |
25,789
-41
| -0.2% | -$4.53K |
|
879
Hilton Grand Vacations
HGV
$4.23B
| $2.82M | 0.01% |
77,677
-6,799
| -8% | -$247K |
|
880
Jack Henry & Associates
JKHY
$11.8B
| $2.82M | 0.01% |
15,956
-124
| -0.8% | -$21.9K |
|
881
Allegion
ALLE
$14.7B
| $2.8M | 0.01% |
19,207
-81
| -0.4% | -$11.8K |
|
882
J.M. Smucker
SJM
$12B
| $2.8M | 0.01% |
23,101
-320
| -1% | -$38.8K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.01% |
71,748
-1,390,926
| -95% | -$54.2M |
|
884
OneWater Marine
ONEW
$267M
| $2.79M | 0.01% |
116,839
| – | – |
|
885
Bio-Techne
TECH
$8.23B
| $2.72M | 0.01% |
34,066
-695
| -2% | -$55.6K |
|
|
RCM
886
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.69M | 0.01% |
189,722
-54,646
| -22% | -$774K |
|
887
CarMax
KMX
$9.15B
| $2.65M | 0.01% |
34,222
-495
| -1% | -$38.3K |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $2.64M | 0.01% |
117,289
-3,611
| -3% | -$81.2K |
|
889
Vishay Intertechnology
VSH
$2.08B
| $2.61M | 0.01% |
137,812
-16,641
| -11% | -$315K |
|
890
Interpublic Group of Companies
IPG
$9.83B
| $2.59M | 0.01% |
81,786
-1,471
| -2% | -$46.5K |
|
891
Teleflex
TFX
$5.7B
| $2.55M | 0.01% |
10,298
-92
| -0.9% | -$22.8K |
|
892
IPG Photonics
IPGP
$3.48B
| $2.48M | 0.01% |
33,309
-2,124
| -6% | -$158K |
|
893
Albemarle
ALB
$9.33B
| $2.47M | 0.01% |
26,098
+171
| +0.7% | +$16.2K |
|
894
EPAM Systems
EPAM
$9.36B
| $2.45M | 0.01% |
12,330
-458
| -4% | -$91.2K |
|
895
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.01% |
24,158
+340
| +1% | +$34.4K |
|
896
Tapestry
TPR
$22B
| $2.4M | 0.01% |
51,180
+493
| +1% | +$23.2K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.01% |
39,375
-548
| -1% | -$33.2K |
|
898
A.O. Smith
AOS
$10.2B
| $2.36M | 0.01% |
26,320
-324
| -1% | -$29.1K |
|
899
Incyte
INCY
$16.7B
| $2.28M | 0.01% |
34,481
-2,483
| -7% | -$164K |
|
900
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.01% |
8,600
-97
| -1% | -$25.6K |
|