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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $20.3M | 0.07% |
50,604
+20,640
| +69% | +$8.28M |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.07% |
353,724
+2,107
| +0.6% | +$121K |
|
278
Brunswick
BC
$4.37B
| $20.3M | 0.07% |
201,153
+606
| +0.3% | +$61K |
|
279
First Solar
FSLR
$21.8B
| $20.1M | 0.07% |
230,086
+559
| +0.2% | +$48.7K |
|
280
New York Times
NYT
$9.58B
| $19.9M | 0.07% |
412,205
+2,453
| +0.6% | +$118K |
|
281
Encompass Health
EHC
$12.7B
| $19.9M | 0.07% |
383,362
+1,815
| +0.5% | +$94.2K |
|
282
Progressive
PGR
$144B
| $19.9M | 0.07% |
193,860
-119,989
| -38% | -$12.3M |
|
283
EQT Corp
EQT
$31.7B
| $19.9M | 0.07% |
911,133
+553,829
| +155% | +$12.1M |
|
284
Biogen
BIIB
$20.7B
| $19.8M | 0.07% |
82,625
+6,073
| +8% | +$1.46M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.07% |
625,202
+4,768
| +0.8% | +$151K |
|
286
Humana
HUM
$37.3B
| $19.8M | 0.07% |
42,589
-1,541
| -3% | -$715K |
|
287
Yeti Holdings
YETI
$2.9B
| $19.7M | 0.07% |
237,665
+17,246
| +8% | +$1.43M |
|
288
Healthpeak Properties
DOC
$12.7B
| $19.6M | 0.07% |
543,734
-8,914
| -2% | -$322K |
|
289
Ecolab
ECL
$78.1B
| $19.4M | 0.07% |
82,609
-2,862
| -3% | -$671K |
|
290
Emcor
EME
$27.8B
| $19.2M | 0.07% |
150,500
-4,909
| -3% | -$625K |
|
291
Hain Celestial
HAIN
$168M
| $19M | 0.07% |
446,026
+132,066
| +42% | +$5.63M |
|
292
nVent Electric
NVT
$14.9B
| $18.9M | 0.07% |
498,148
-20,518
| -4% | -$780K |
|
293
Landstar System
LSTR
$4.56B
| $18.9M | 0.07% |
105,381
+649
| +0.6% | +$116K |
|
294
Cummins
CMI
$54.8B
| $18.8M | 0.07% |
86,395
+550
| +0.6% | +$120K |
|
295
Kilroy Realty
KRC
$5.05B
| $18.6M | 0.06% |
280,310
+1,547
| +0.6% | +$103K |
|
296
Synopsys
SNPS
$113B
| $18.6M | 0.06% |
50,532
-1,863
| -4% | -$687K |
|
297
AGCO
AGCO
$8.23B
| $18.6M | 0.06% |
160,175
+80,135
| +100% | +$9.3M |
|
298
National Fuel Gas
NFG
$7.71B
| $18.6M | 0.06% |
290,500
+1,338
| +0.5% | +$85.6K |
|
299
Essential Utilities
WTRG
$10.8B
| $18.5M | 0.06% |
345,274
+55,703
| +19% | +$2.99M |
|
300
ASGN Inc
ASGN
$2.3B
| $18.5M | 0.06% |
150,045
+1,054
| +0.7% | +$130K |
|