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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.51B
| $1.82M | 0.01% |
20,796
-14,055
| -40% | -$1.23M |
|
927
FMC
FMC
$4.66B
| $1.81M | 0.01% |
27,418
-117
| -0.4% | -$7.72K |
|
928
Paycom
PAYC
$12.6B
| $1.76M | 0.01% |
10,579
-26
| -0.2% | -$4.33K |
|
929
Invesco
IVZ
$9.79B
| $1.73M | 0.01% |
98,445
-784
| -0.8% | -$13.8K |
|
930
Ralph Lauren
RL
$19.4B
| $1.7M | 0.01% |
8,781
+169
| +2% | +$32.8K |
|
931
DaVita
DVA
$9.69B
| $1.65M | 0.01% |
10,084
-1,329
| -12% | -$218K |
|
932
Bath & Body Works
BBWI
$6.57B
| $1.56M | 0.01% |
48,760
-578
| -1% | -$18.5K |
|
|
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
154,935
-3,021
| -2% | -$27.1K |
|
934
Franklin Resources
BEN
$13.4B
| $1.36M | 0.01% |
67,444
+1,297
| +2% | +$26.1K |
|
935
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.01% |
25,265
-229
| -0.9% | -$12.1K |
|
936
Under Armour Class C
UA
$2.19B
| $1.32M | ﹤0.01% |
157,302
-78,222
| -33% | -$654K |
|
937
Fox Class B
FOX
$24.6B
| $1.12M | ﹤0.01% |
28,817
-284
| -1% | -$11K |
|
|
AMTM
938
Amentum Holdings, Inc.
AMTM
$5.88B
| $881K | ﹤0.01% |
+27,324
| New | +$881K |
|
939
Wolfspeed
WOLF
$194M
| $780K | ﹤0.01% |
80,400
-155,336
| -66% | -$1.51M |
|
940
News Corp Class B
NWS
$18.7B
| $683K | ﹤0.01% |
24,443
-794
| -3% | -$22.2K |
|
941
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $633K | ﹤0.01% |
7,082
-249
| -3% | -$22.3K |
|
942
Vanguard Total Stock Market ETF
VTI
$529B
| $422K | ﹤0.01% |
1,490
| – | – |
|
943
SolarEdge
SEDG
$2.03B
| $208K | ﹤0.01% |
9,100
| – | – |
|
944
Lulu's Fashion Lounge
LVLU
$10.7M
| $187K | ﹤0.01% |
7,798
| – | – |
|
|
AZEK
945
DELISTED
The AZEK Co
AZEK
| – | – |
-139,731
| Closed | -$5.89M |
|
946
Etsy
ETSY
$5.17B
| – | – |
-25,794
| Closed | -$1.52M |
|
947
Helen of Troy
HELE
$589M
| – | – |
-29,387
| Closed | -$2.73M |
|
948
MP Materials
MP
$11.4B
| – | – |
-165,273
| Closed | -$2.1M |
|
949
Progyny
PGNY
$2.03B
| – | – |
-102,248
| Closed | -$2.93M |
|
950
QuidelOrtho
QDEL
$1.89B
| – | – |
-187,967
| Closed | -$6.24M |
|