Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$7.86B
| $23.8M | 0.08% |
143,062
-967
| -0.7% | -$161K |
|
227
Lumentum
LITE
$10.4B
| $23.8M | 0.08% |
224,675
+11,398
| +5% | +$1.21M |
|
228
TopBuild
BLD
$12.3B
| $23.7M | 0.08% |
85,815
-2,630
| -3% | -$726K |
|
229
Arrow Electronics
ARW
$6.57B
| $23.7M | 0.08% |
176,176
-16,816
| -9% | -$2.26M |
|
230
Synovus
SNV
$7.15B
| $23.6M | 0.08% |
493,844
+923
| +0.2% | +$44.2K |
|
231
GXO Logistics
GXO
$6.02B
| $23.5M | 0.08% |
258,970
-13,980
| -5% | -$1.27M |
|
232
Illinois Tool Works
ITW
$77.6B
| $23.4M | 0.08% |
94,643
-3,784
| -4% | -$934K |
|
233
UGI
UGI
$7.43B
| $23.3M | 0.08% |
508,207
+3,067
| +0.6% | +$141K |
|
234
Pinnacle Financial Partners
PNFP
$7.55B
| $23.3M | 0.08% |
243,699
+13,254
| +6% | +$1.27M |
|
235
Lincoln Electric
LECO
$13.5B
| $22.9M | 0.08% |
164,388
+427
| +0.3% | +$59.6K |
|
236
American Financial Group
AFG
$11.6B
| $22.8M | 0.08% |
166,123
+37,330
| +29% | +$5.13M |
|
237
Toll Brothers
TOL
$14.2B
| $22.7M | 0.08% |
314,122
+163,958
| +109% | +$11.9M |
|
238
Envista
NVST
$3.54B
| $22.6M | 0.08% |
501,208
+2,510
| +0.5% | +$113K |
|
239
T-Mobile US
TMUS
$284B
| $22.6M | 0.08% |
194,520
-6,905
| -3% | -$801K |
|
|
SGI
240
Somnigroup International Inc.
SGI
$18.3B
| $22.6M | 0.08% |
479,687
-2,341
| -0.5% | -$110K |
|
241
Owens Corning
OC
$13B
| $22.3M | 0.08% |
246,649
+1,572
| +0.6% | +$142K |
|
242
Churchill Downs
CHDN
$7.18B
| $22.3M | 0.08% |
184,956
+5,978
| +3% | +$720K |
|
243
Kimco Realty
KIM
$15.4B
| $22.3M | 0.08% |
903,586
+113,565
| +14% | +$2.8M |
|
244
OGE Energy
OGE
$8.89B
| $22.2M | 0.08% |
578,625
+2,938
| +0.5% | +$113K |
|
245
AptarGroup
ATR
$9.13B
| $22.2M | 0.08% |
181,098
+95,694
| +112% | +$11.7M |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.08% |
458,880
+7,263
| +2% | +$350K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.08% |
201,770
-10,351
| -5% | -$1.13M |
|
248
Ingredion
INGR
$8.24B
| $22M | 0.08% |
227,828
+82,569
| +57% | +$7.98M |
|
249
XPO
XPO
$15.4B
| $22M | 0.08% |
477,640
+47,068
| +11% | +$2.17M |
|
250
Coherent
COHR
$15.2B
| $22M | 0.08% |
321,488
+58,183
| +22% | +$3.98M |
|