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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $18.5M | 0.06% |
28,096
-1,121
| -4% | -$738K |
|
302
SEI Investments
SEIC
$10.7B
| $18.5M | 0.06% |
303,184
-43
| -0% | -$2.62K |
|
303
Globus Medical
GMED
$7.98B
| $18.5M | 0.06% |
255,803
+2,116
| +0.8% | +$153K |
|
304
Reinsurance Group of America
RGA
$12.6B
| $18.5M | 0.06% |
168,520
+477
| +0.3% | +$52.2K |
|
305
Woodward
WWD
$14.2B
| $18.4M | 0.06% |
167,751
+85,394
| +104% | +$9.35M |
|
306
Fox Factory Holding Corp
FOXF
$1.21B
| $18.3M | 0.06% |
107,635
-1,180
| -1% | -$201K |
|
307
Bank OZK
OZK
$5.86B
| $18.3M | 0.06% |
393,295
+541
| +0.1% | +$25.2K |
|
308
Dollar General
DG
$23B
| $18.2M | 0.06% |
77,307
-3,807
| -5% | -$898K |
|
309
Texas Roadhouse
TXRH
$11.2B
| $18.1M | 0.06% |
202,698
+7,982
| +4% | +$713K |
|
310
Cognex
CGNX
$7.45B
| $18M | 0.06% |
231,514
-57,289
| -20% | -$4.45M |
|
311
MDU Resources
MDU
$3.28B
| $17.9M | 0.06% |
1,529,759
+148,520
| +11% | +$1.74M |
|
312
Evercore
EVR
$12.6B
| $17.9M | 0.06% |
131,875
-5,354
| -4% | -$727K |
|
313
IQVIA
IQV
$32.2B
| $17.9M | 0.06% |
63,300
-134,301
| -68% | -$37.9M |
|
314
Repligen
RGEN
$6.68B
| $17.8M | 0.06% |
67,332
+1,131
| +2% | +$300K |
|
|
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.06% |
350,899
+5,230
| +2% | +$265K |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.6M | 0.06% |
132,156
-4,731
| -3% | -$629K |
|
317
Semtech
SMTC
$5.34B
| $17.5M | 0.06% |
196,826
+259
| +0.1% | +$23K |
|
318
TE Connectivity
TEL
$61.7B
| $17.4M | 0.06% |
108,122
-4,513
| -4% | -$728K |
|
319
Chemours
CC
$2.5B
| $17.4M | 0.06% |
519,093
-463
| -0.1% | -$15.5K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.06% |
82,134
-2,849
| -3% | -$604K |
|
321
Amphenol
APH
$143B
| $17.3M | 0.06% |
396,310
-14,536
| -4% | -$636K |
|
322
DexCom
DXCM
$30.7B
| $17.2M | 0.06% |
128,460
-4,436
| -3% | -$595K |
|
323
Roper Technologies
ROP
$55.9B
| $17.2M | 0.06% |
34,953
-1,252
| -3% | -$616K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.06% |
258,081
-8,992
| -3% | -$598K |
|
325
UDR
UDR
$12.9B
| $17.1M | 0.06% |
285,338
-12,932
| -4% | -$776K |
|