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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79B
| $21.9M | 0.08% |
73,007
-49,318
| -40% | -$14.8M |
|
252
Arrowhead Research
ARWR
$3.83B
| $21.9M | 0.08% |
329,725
+1,530
| +0.5% | +$101K |
|
253
KLA
KLAC
$121B
| $21.6M | 0.08% |
50,240
-2,212
| -4% | -$951K |
|
254
Dick's Sporting Goods
DKS
$17.6B
| $21.6M | 0.08% |
187,475
+12,621
| +7% | +$1.45M |
|
255
Waste Management
WM
$88.3B
| $21.3M | 0.07% |
127,520
-5,520
| -4% | -$921K |
|
256
Lithia Motors
LAD
$8.84B
| $21.3M | 0.07% |
71,650
+482
| +0.7% | +$143K |
|
257
Stifel
SF
$11.5B
| $21.2M | 0.07% |
301,118
-10,150
| -3% | -$715K |
|
258
First Industrial Realty Trust
FR
$6.79B
| $21.1M | 0.07% |
318,711
+151,511
| +91% | +$10M |
|
259
Dominion Energy
D
$50.2B
| $21.1M | 0.07% |
268,363
-9,280
| -3% | -$729K |
|
260
Marriott Vacations Worldwide
VAC
$2.71B
| $21M | 0.07% |
124,039
+479
| +0.4% | +$80.9K |
|
261
Moody's
MCO
$91.1B
| $20.9M | 0.07% |
53,590
-2,040
| -4% | -$797K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.8B
| $20.9M | 0.07% |
163,893
+1,317
| +0.8% | +$168K |
|
263
Chemed
CHE
$6.74B
| $20.8M | 0.07% |
39,259
-210
| -0.5% | -$111K |
|
264
Equifax
EFX
$31B
| $20.7M | 0.07% |
70,655
-4,570
| -6% | -$1.34M |
|
265
Match Group
MTCH
$9.19B
| $20.6M | 0.07% |
155,752
+60,691
| +64% | +$8.03M |
|
266
DT Midstream
DTM
$10.7B
| $20.6M | 0.07% |
428,869
+18,348
| +4% | +$880K |
|
267
Autodesk
ADSK
$69.3B
| $20.5M | 0.07% |
72,846
-28,803
| -28% | -$8.1M |
|
268
Capital One
COF
$142B
| $20.5M | 0.07% |
141,028
-12,171
| -8% | -$1.77M |
|
269
Fiserv
FI
$74.2B
| $20.4M | 0.07% |
196,890
-7,777
| -4% | -$807K |
|
270
HCA Healthcare
HCA
$96.7B
| $20.4M | 0.07% |
79,354
-5,300
| -6% | -$1.36M |
|
271
Ventas
VTR
$31B
| $20.4M | 0.07% |
398,823
+8,619
| +2% | +$441K |
|
272
Trex
TREX
$6.43B
| $20.4M | 0.07% |
150,743
+1,393
| +0.9% | +$188K |
|
273
Commerce Bancshares
CBSH
$8.04B
| $20.3M | 0.07% |
342,134
+975
| +0.3% | +$57.9K |
|
274
Freeport-McMoran
FCX
$63B
| $20.3M | 0.07% |
486,577
-17,570
| -3% | -$733K |
|
275
Rocket Companies
RKT
$43.1B
| $20.3M | 0.07% |
1,450,000
-1,029,700
| -42% | -$14.4M |
|