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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.6B
| $26.6M | 0.1% |
275,536
-2,034
| -0.7% | -$197K |
|
202
CACI
CACI
$10.4B
| $26.5M | 0.1% |
52,602
-2,395
| -4% | -$1.21M |
|
203
Burlington
BURL
$18.4B
| $26.5M | 0.1% |
100,563
-19,161
| -16% | -$5.05M |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $26.5M | 0.1% |
126,800
+14,934
| +13% | +$3.12M |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.4M | 0.1% |
46,287
-812
| -2% | -$463K |
|
206
Casey's General Stores
CASY
$18.8B
| $26.3M | 0.1% |
70,081
-607
| -0.9% | -$228K |
|
207
Elevance Health
ELV
$70.6B
| $26.3M | 0.1% |
50,561
-709
| -1% | -$369K |
|
208
Citigroup
C
$176B
| $26.2M | 0.1% |
418,396
-2,365
| -0.6% | -$148K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $26M | 0.1% |
529,061
+75,483
| +17% | +$3.71M |
|
210
Celanese
CE
$5.34B
| $25.8M | 0.1% |
189,548
-13,891
| -7% | -$1.89M |
|
211
JB Hunt Transport Services
JBHT
$13.9B
| $25.7M | 0.1% |
148,887
+23,078
| +18% | +$3.98M |
|
212
BJs Wholesale Club
BJ
$12.8B
| $25.6M | 0.1% |
310,010
-2,896
| -0.9% | -$239K |
|
213
Regal Rexnord
RRX
$9.66B
| $25.5M | 0.1% |
153,931
-2,295
| -1% | -$381K |
|
214
Belden
BDC
$5.14B
| $25.4M | 0.1% |
216,861
-32,712
| -13% | -$3.83M |
|
215
AvalonBay Communities
AVB
$27.8B
| $25.4M | 0.1% |
112,685
-1,056
| -0.9% | -$238K |
|
216
Chemed
CHE
$6.79B
| $25.3M | 0.09% |
42,082
-402
| -0.9% | -$242K |
|
217
Illumina
ILMN
$15.7B
| $25.2M | 0.09% |
193,511
-3,103
| -2% | -$405K |
|
|
218
Medtronic
MDT
$119B
| $25.2M | 0.09% |
279,596
-599,869
| -68% | -$54M |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$22.7B
| $25.2M | 0.09% |
305,948
-1,935
| -0.6% | -$159K |
|
220
Lincoln Electric
LECO
$13.5B
| $25M | 0.09% |
129,959
+836
| +0.6% | +$161K |
|
221
Ciena
CIEN
$16.5B
| $24.9M | 0.09% |
403,490
+18,426
| +5% | +$1.13M |
|
222
Analog Devices
ADI
$122B
| $24.8M | 0.09% |
107,674
-1,717
| -2% | -$395K |
|
223
Churchill Downs
CHDN
$7.18B
| $24.4M | 0.09% |
180,569
+6,626
| +4% | +$896K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.4M | 0.09% |
23,167
-229
| -1% | -$241K |
|
225
Palo Alto Networks
PANW
$130B
| $24.2M | 0.09% |
141,776
-772
| -0.5% | -$132K |
|