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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.9B
| $2.26M | 0.01% |
11,371
-97
| -0.8% | -$19.3K |
|
902
Pilgrim's Pride
PPC
$10.5B
| $2.26M | 0.01% |
48,969
-746
| -2% | -$34.4K |
|
903
Molson Coors Class B
TAP
$9.87B
| $2.22M | 0.01% |
38,626
-1,484
| -4% | -$85.4K |
|
904
Pinnacle West Capital
PNW
$10.7B
| $2.2M | 0.01% |
24,834
-216
| -0.9% | -$19.1K |
|
905
Charles River Laboratories
CRL
$7.99B
| $2.2M | 0.01% |
11,155
-208
| -2% | -$41K |
|
906
News Corp Class A
NWSA
$16.5B
| $2.19M | 0.01% |
82,413
-1,235
| -1% | -$32.9K |
|
907
Generac Holdings
GNRC
$10.5B
| $2.14M | 0.01% |
13,476
+105
| +0.8% | +$16.7K |
|
908
MarketAxess Holdings
MKTX
$6.73B
| $2.11M | 0.01% |
8,254
-107
| -1% | -$27.4K |
|
909
Dayforce
DAY
$11B
| $2.11M | 0.01% |
34,372
-458
| -1% | -$28.1K |
|
910
Solventum
SOLV
$12.5B
| $2.1M | 0.01% |
30,106
-373
| -1% | -$26K |
|
911
Globe Life
GL
$11.5B
| $2.09M | 0.01% |
19,702
+1,179
| +6% | +$125K |
|
912
Campbell Soup
CPB
$9.74B
| $2.08M | 0.01% |
42,476
-925
| -2% | -$45.3K |
|
913
Hasbro
HAS
$11.3B
| $2.08M | 0.01% |
28,701
-166
| -0.6% | -$12K |
|
914
Under Armour
UAA
$2.26B
| $2.04M | 0.01% |
229,373
-3,653
| -2% | -$32.5K |
|
915
Henry Schein
HSIC
$8.22B
| $2.04M | 0.01% |
27,923
-323
| -1% | -$23.5K |
|
916
APA Corp
APA
$8.39B
| $2.02M | 0.01% |
82,495
-466,177
| -85% | -$11.4M |
|
917
Lamb Weston
LW
$7.77B
| $2.01M | 0.01% |
31,053
-797
| -3% | -$51.6K |
|
918
Hormel Foods
HRL
$13.9B
| $2M | 0.01% |
63,030
-1,000
| -2% | -$31.7K |
|
919
Greif
GEF
$3.57B
| $1.96M | 0.01% |
31,350
-482
| -2% | -$30.2K |
|
920
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.01% |
20,435
-396
| -2% | -$38K |
|
921
Norwegian Cruise Line
NCLH
$11.6B
| $1.96M | 0.01% |
95,480
+841
| +0.9% | +$17.2K |
|
922
MGM Resorts International
MGM
$10.1B
| $1.95M | 0.01% |
49,795
-5,560
| -10% | -$217K |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.01% |
179,384
+20,335
| +13% | +$216K |
|
924
The Mosaic Company
MOS
$10.4B
| $1.85M | 0.01% |
69,251
-1,644
| -2% | -$44K |
|
925
Mohawk Industries
MHK
$8.41B
| $1.84M | 0.01% |
11,432
-261
| -2% | -$41.9K |
|