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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $17.1M | 0.06% |
91,830
-3,219
| -3% | -$600K |
|
327
Avient
AVNT
$3.39B
| $16.9M | 0.06% |
302,605
+1,593
| +0.5% | +$89.1K |
|
328
Goodyear
GT
$2.45B
| $16.9M | 0.06% |
793,236
-179,479
| -18% | -$3.83M |
|
|
STL
329
DELISTED
Sterling Bancorp
STL
| $16.8M | 0.06% |
651,837
+2,835
| +0.4% | +$73.1K |
|
330
MSCI
MSCI
$44B
| $16.7M | 0.06% |
27,319
-992
| -4% | -$608K |
|
331
Enovis
ENOV
$1.78B
| $16.6M | 0.06% |
209,627
+11,236
| +6% | +$889K |
|
332
Newmont
NEM
$83.4B
| $16.4M | 0.06% |
264,229
-10,196
| -4% | -$632K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $16.3M | 0.06% |
466,150
-16,250
| -3% | -$568K |
|
334
Rexford Industrial Realty
REXR
$10.1B
| $16.1M | 0.06% |
198,369
+20,021
| +11% | +$1.62M |
|
|
HPP
335
Hudson Pacific Properties
HPP
$1.11B
| $16M | 0.06% |
648,866
+2,236
| +0.3% | +$55.3K |
|
336
Agilent Technologies
A
$35.8B
| $16M | 0.06% |
100,306
-3,899
| -4% | -$622K |
|
337
Microchip Technology
MCHP
$34.9B
| $16M | 0.06% |
183,856
-4,360
| -2% | -$380K |
|
338
Domino's
DPZ
$15.6B
| $16M | 0.06% |
28,361
-1,091
| -4% | -$616K |
|
339
Align Technology
ALGN
$9.85B
| $16M | 0.06% |
24,300
-934
| -4% | -$614K |
|
340
Kimberly-Clark
KMB
$43.5B
| $15.9M | 0.06% |
111,570
-4,078
| -4% | -$583K |
|
341
Centene
CNC
$15.3B
| $15.9M | 0.06% |
193,342
-6,879
| -3% | -$567K |
|
342
Trane Technologies
TT
$91.1B
| $15.9M | 0.06% |
78,708
-2,889
| -4% | -$584K |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $15.8M | 0.05% |
334,860
-20,310
| -6% | -$956K |
|
344
Kinsale Capital Group
KNSL
$10.3B
| $15.7M | 0.05% |
66,088
+38,330
| +138% | +$9.12M |
|
|
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.7M | 0.05% |
103,128
+15,196
| +17% | +$2.31M |
|
346
Etsy
ETSY
$5.55B
| $15.7M | 0.05% |
71,672
-17,004
| -19% | -$3.72M |
|
347
Jabil
JBL
$22.5B
| $15.7M | 0.05% |
222,693
-129,128
| -37% | -$9.08M |
|
348
Targa Resources
TRGP
$34.7B
| $15.7M | 0.05% |
299,833
+3,767
| +1% | +$197K |
|
349
American International
AIG
$43.5B
| $15.6M | 0.05% |
275,118
-185,465
| -40% | -$10.5M |
|
350
Clean Harbors
CLH
$12.7B
| $15.6M | 0.05% |
156,541
-530
| -0.3% | -$52.9K |
|