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 | |
|---|---|---|---|---|---|---|
951
TEGNA Inc
TGNA
$3.41B
| – | – |
-458,271
| Closed | -$6.39M |
|
|
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-535,245
| Closed | -$6.95M |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| – | – |
-757,182
| Closed | -$38.1M |
|
954
Adient
ADNT
$1.97B
| – | – |
-110,864
| Closed | -$2.74M |
|