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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.3B
| $33.8M | 0.13% |
191,147
-1,441
| -0.7% | -$254K |
|
152
Lowe's Companies
LOW
$148B
| $33.6M | 0.13% |
123,875
-164,829
| -57% | -$44.6M |
|
153
Warner Bros
WBD
$29.1B
| $32.8M | 0.12% |
3,970,918
-345,580
| -8% | -$2.85M |
|
154
Eversource Energy
ES
$23.5B
| $32.7M | 0.12% |
480,278
+402,574
| +518% | +$27.4M |
|
155
Emcor
EME
$28.7B
| $32.5M | 0.12% |
75,587
-1,327
| -2% | -$571K |
|
156
Aecom
ACM
$16.7B
| $32.5M | 0.12% |
314,740
+226
| +0.1% | +$23.3K |
|
157
CubeSmart
CUBE
$9.34B
| $32.4M | 0.12% |
601,363
-4,106
| -0.7% | -$221K |
|
158
RenaissanceRe
RNR
$11.5B
| $32.3M | 0.12% |
118,757
-6,608
| -5% | -$1.8M |
|
159
Progressive
PGR
$146B
| $32.3M | 0.12% |
127,227
-1,973
| -2% | -$501K |
|
160
Graco
GGG
$14.3B
| $32.2M | 0.12% |
368,067
-1,508
| -0.4% | -$132K |
|
161
Williams-Sonoma
WSM
$24.7B
| $32M | 0.12% |
206,645
-33,161
| -14% | -$5.14M |
|
162
Deckers Outdoor
DECK
$18.4B
| $31.9M | 0.12% |
199,753
+165,787
| +488% | +$26.4M |
|
163
CRH
CRH
$74.9B
| $31.8M | 0.12% |
343,279
| – | – |
|
164
Pultegroup
PHM
$27.2B
| $31.8M | 0.12% |
221,605
-17,758
| -7% | -$2.55M |
|
165
East-West Bancorp
EWBC
$15B
| $31.6M | 0.12% |
381,755
-3,365
| -0.9% | -$278K |
|
166
Lennox International
LII
$19.7B
| $31M | 0.12% |
51,366
+275
| +0.5% | +$166K |
|
167
Booking.com
BKNG
$181B
| $30.7M | 0.11% |
7,288
-197
| -3% | -$830K |
|
168
American Homes 4 Rent
AMH
$12.8B
| $30.6M | 0.11% |
797,615
+15,931
| +2% | +$612K |
|
169
NiSource
NI
$18.8B
| $30.6M | 0.11% |
883,387
+784,495
| +793% | +$27.2M |
|
170
Jefferies Financial Group
JEF
$13.4B
| $30.5M | 0.11% |
496,197
-12,169
| -2% | -$749K |
|
171
Extra Space Storage
EXR
$30.5B
| $30.2M | 0.11% |
167,764
-1,698
| -1% | -$306K |
|
172
Eagle Materials
EXP
$7.55B
| $30M | 0.11% |
104,239
-1,680
| -2% | -$483K |
|
173
Rexford Industrial Realty
REXR
$9.96B
| $29.4M | 0.11% |
584,701
-2,202
| -0.4% | -$111K |
|
174
Tenet Healthcare
THC
$17B
| $29.4M | 0.11% |
176,757
+56,193
| +47% | +$9.34M |
|
175
United Airlines
UAL
$34.3B
| $29.1M | 0.11% |
509,150
-75,821
| -13% | -$4.33M |
|