Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$26.7B
(+3.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
182
Reduced
726
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $48.3M | 0.18% |
184,289
+948
| +0.5% | +$248K |
|
102
Accenture
ACN
$158B
| $48.2M | 0.18% |
136,474
-2,217
| -2% | -$784K |
|
103
Packaging Corp of America
PKG
$19.2B
| $47.1M | 0.18% |
218,688
-18,944
| -8% | -$4.08M |
|
104
Truist Financial
TFC
$59.8B
| $46.4M | 0.17% |
1,084,863
-78,387
| -7% | -$3.35M |
|
105
Centene
CNC
$14.8B
| $46.4M | 0.17% |
615,939
-103,571
| -14% | -$7.8M |
|
106
United Therapeutics
UTHR
$17.7B
| $46.4M | 0.17% |
129,372
-12,481
| -9% | -$4.47M |
|
107
Royal Caribbean
RCL
$96.4B
| $45.7M | 0.17% |
257,578
-20,167
| -7% | -$3.58M |
|
108
Emerson Electric
EMR
$72.9B
| $45.5M | 0.17% |
416,106
-3,310
| -0.8% | -$362K |
|
109
Carlisle Companies
CSL
$16B
| $45.2M | 0.17% |
100,593
+406
| +0.4% | +$183K |
|
110
Realty Income
O
$53B
| $43.8M | 0.16% |
690,995
+15,714
| +2% | +$997K |
|
111
Airbnb
ABNB
$76.5B
| $43.2M | 0.16% |
341,031
+18,407
| +6% | +$2.33M |
|
112
Abbott
ABT
$230B
| $43.1M | 0.16% |
378,380
-5,365
| -1% | -$612K |
|
113
Simon Property Group
SPG
$58.7B
| $42.9M | 0.16% |
254,049
-7,211
| -3% | -$1.22M |
|
114
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.16% |
538,166
-62,300
| -10% | -$4.84M |
|
115
United Rentals
URI
$60.8B
| $41.7M | 0.16% |
51,512
+36,823
| +251% | +$29.8M |
|
116
Marathon Petroleum
MPC
$54.4B
| $41.7M | 0.16% |
255,709
-21,579
| -8% | -$3.52M |
|
|
117
WEC Energy
WEC
$34.4B
| $41.5M | 0.16% |
431,103
+361,434
| +519% | +$34.8M |
|
118
Digital Realty Trust
DLR
$55.1B
| $41.1M | 0.15% |
253,906
+6,360
| +3% | +$1.03M |
|
119
ServiceNow
NOW
$191B
| $40.1M | 0.15% |
44,888
-334
| -0.7% | -$299K |
|
120
Entergy
ETR
$38.9B
| $39.9M | 0.15% |
302,954
-24,395
| -7% | -$3.21M |
|
121
Arch Capital
ACGL
$34.7B
| $39.8M | 0.15% |
355,321
-26,287
| -7% | -$2.94M |
|
122
Ross Stores
ROST
$49.3B
| $39.2M | 0.15% |
260,126
+186,161
| +252% | +$28M |
|
123
Danaher
DHR
$143B
| $39M | 0.15% |
140,184
-190,741
| -58% | -$53M |
|
124
RPM International
RPM
$15.8B
| $38.9M | 0.15% |
321,784
-2,468
| -0.8% | -$299K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $38.7M | 0.14% |
133,731
-4,048
| -3% | -$1.17M |
|