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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $38.3M | 0.14% |
453,432
+224
| +0% | +$18.9K |
|
127
Exelon
EXC
$43.8B
| $38.3M | 0.14% |
944,647
-71,579
| -7% | -$2.9M |
|
128
Copart
CPRT
$48.3B
| $38.2M | 0.14% |
728,918
-959
| -0.1% | -$50.3K |
|
129
Gaming and Leisure Properties
GLPI
$13.7B
| $38.1M | 0.14% |
741,120
+11,822
| +2% | +$608K |
|
130
Intuit
INTU
$186B
| $37.9M | 0.14% |
61,047
-713
| -1% | -$443K |
|
131
Amgen
AMGN
$151B
| $37.8M | 0.14% |
117,232
-1,099
| -0.9% | -$354K |
|
132
Walt Disney
DIS
$214B
| $37.5M | 0.14% |
389,749
-12,395
| -3% | -$1.19M |
|
133
Kinder Morgan
KMI
$59.4B
| $37.2M | 0.14% |
1,683,356
+1,257,428
| +295% | +$27.8M |
|
134
Monster Beverage
MNST
$62B
| $37.1M | 0.14% |
711,834
-54,295
| -7% | -$2.83M |
|
135
Howmet Aerospace
HWM
$72.4B
| $37.1M | 0.14% |
370,027
+284,487
| +333% | +$28.5M |
|
136
Kroger
KR
$44.9B
| $36.9M | 0.14% |
644,095
-50,501
| -7% | -$2.89M |
|
|
SW
137
Smurfit Westrock plc
SW
$24.1B
| $36.9M | 0.14% |
+745,869
| New | +$36.9M |
|
138
Interactive Brokers
IBKR
$28.6B
| $36.7M | 0.14% |
1,053,352
+44
| +0% | +$1.53K |
|
139
Targa Resources
TRGP
$35.8B
| $36.7M | 0.14% |
247,769
-19,295
| -7% | -$2.86M |
|
140
Toll Brothers
TOL
$14B
| $36.5M | 0.14% |
236,056
-3,876
| -2% | -$599K |
|
141
S&P Global
SPGI
$165B
| $35.9M | 0.13% |
69,570
-1,041
| -1% | -$538K |
|
142
Pfizer
PFE
$140B
| $35.7M | 0.13% |
1,234,610
-15,381
| -1% | -$445K |
|
|
HES
143
DELISTED
Hess
HES
| $35.6M | 0.13% |
262,316
+201,349
| +330% | +$27.3M |
|
144
Comcast
CMCSA
$125B
| $35.6M | 0.13% |
852,579
-10,848
| -1% | -$453K |
|
145
Hartford Financial Services
HIG
$37.9B
| $35.6M | 0.13% |
302,335
-98,633
| -25% | -$11.6M |
|
146
RTX Corp
RTX
$212B
| $35.3M | 0.13% |
291,244
-2,031
| -0.7% | -$246K |
|
147
Reinsurance Group of America
RGA
$13.1B
| $35.1M | 0.13% |
161,301
+13,596
| +9% | +$2.96M |
|
148
Owens Corning
OC
$12.7B
| $34.7M | 0.13% |
196,672
+5,916
| +3% | +$1.04M |
|
149
DuPont de Nemours
DD
$32.3B
| $34.5M | 0.13% |
387,560
-28,635
| -7% | -$2.55M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $33.8M | 0.13% |
440,745
-28,725
| -6% | -$2.21M |
|