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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $29M | 0.11% |
88,293
-5,208
| -6% | -$1.71M |
|
177
ITT
ITT
$13.3B
| $29M | 0.11% |
193,916
-9,127
| -4% | -$1.36M |
|
178
Blackrock
BLK
$170B
| $28.9M | 0.11% |
30,477
-335
| -1% | -$318K |
|
179
TJX Companies
TJX
$155B
| $28.9M | 0.11% |
245,907
-3,911
| -2% | -$460K |
|
180
Evercore
EVR
$12.3B
| $28.8M | 0.11% |
113,777
-427
| -0.4% | -$108K |
|
181
Unum
UNM
$12.6B
| $28.6M | 0.11% |
481,316
-30,504
| -6% | -$1.81M |
|
182
AptarGroup
ATR
$9.13B
| $28.1M | 0.11% |
175,546
-1,140
| -0.6% | -$183K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.1M | 0.11% |
335,666
| – | – |
|
184
Fox Class A
FOXA
$27.4B
| $27.9M | 0.1% |
658,486
-306,580
| -32% | -$13M |
|
185
Avery Dennison
AVY
$13.1B
| $27.8M | 0.1% |
125,967
-10,317
| -8% | -$2.28M |
|
186
Iron Mountain
IRM
$27.2B
| $27.7M | 0.1% |
233,044
-1,270
| -0.5% | -$151K |
|
187
VICI Properties
VICI
$35.8B
| $27.6M | 0.1% |
827,872
-3,324
| -0.4% | -$111K |
|
188
Brixmor Property Group
BRX
$8.63B
| $27.6M | 0.1% |
989,562
-5,814
| -0.6% | -$162K |
|
189
Clean Harbors
CLH
$12.7B
| $27.4M | 0.1% |
113,423
-7,679
| -6% | -$1.86M |
|
190
Alliant Energy
LNT
$16.6B
| $27.4M | 0.1% |
451,477
+394,920
| +698% | +$24M |
|
191
Stifel
SF
$11.5B
| $27.4M | 0.1% |
291,775
-1,928
| -0.7% | -$181K |
|
192
TopBuild
BLD
$12.3B
| $27.4M | 0.1% |
67,245
-2,620
| -4% | -$1.07M |
|
193
Stryker
SYK
$150B
| $27.2M | 0.1% |
75,427
+637
| +0.9% | +$230K |
|
194
nVent Electric
NVT
$14.9B
| $27.2M | 0.1% |
386,472
-16,565
| -4% | -$1.16M |
|
195
XPO
XPO
$15.4B
| $27.1M | 0.1% |
252,005
-11,254
| -4% | -$1.21M |
|
196
Lockheed Martin
LMT
$108B
| $27.1M | 0.1% |
46,311
-795
| -2% | -$465K |
|
197
Boston Scientific
BSX
$159B
| $27M | 0.1% |
322,742
-1,564
| -0.5% | -$131K |
|
198
First Horizon
FHN
$11.3B
| $27M | 0.1% |
1,738,942
-23,987
| -1% | -$373K |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $26.9M | 0.1% |
300,897
+1,622
| +0.5% | +$145K |
|
200
Watsco
WSO
$16.6B
| $26.8M | 0.1% |
54,408
+3,813
| +8% | +$1.88M |
|