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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$54B
| $15.6M | 0.05% |
287,140
-601,471
| -68% | -$32.6M |
|
352
Fair Isaac
FICO
$37.1B
| $15.5M | 0.05% |
35,825
-931
| -3% | -$404K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.05% |
352,696
+511
| +0.1% | +$22.3K |
|
354
Papa John's
PZZA
$1.6B
| $15.4M | 0.05% |
115,380
+245
| +0.2% | +$32.7K |
|
355
Qualys
QLYS
$4.8B
| $15.4M | 0.05% |
112,220
+354
| +0.3% | +$48.6K |
|
356
Manhattan Associates
MANH
$13B
| $15.4M | 0.05% |
98,866
-56,724
| -36% | -$8.82M |
|
357
Steel Dynamics
STLD
$19.2B
| $15.3M | 0.05% |
246,873
-278,601
| -53% | -$17.3M |
|
358
Iron Mountain
IRM
$28.6B
| $15.3M | 0.05% |
292,038
-4,284
| -1% | -$224K |
|
359
Commault Systems
CVLT
$8.23B
| $15.2M | 0.05% |
221,004
+35,198
| +19% | +$2.43M |
|
360
Five Below
FIVE
$7.88B
| $15.2M | 0.05% |
73,359
-64,242
| -47% | -$13.3M |
|
361
MasTec
MTZ
$13.8B
| $15.2M | 0.05% |
164,407
+4,391
| +3% | +$405K |
|
362
MarketAxess Holdings
MKTX
$7.03B
| $15.2M | 0.05% |
36,871
+23,821
| +183% | +$9.8M |
|
363
Skechers
SKX
$9.51B
| $15.1M | 0.05% |
346,953
+1,991
| +0.6% | +$86.4K |
|
364
ManpowerGroup
MAN
$1.78B
| $15M | 0.05% |
154,157
-7,508
| -5% | -$731K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $14.9M | 0.05% |
92,091
+5,639
| +7% | +$913K |
|
366
Selective Insurance
SIGI
$4.79B
| $14.9M | 0.05% |
181,830
+13,101
| +8% | +$1.07M |
|
367
Synaptics
SYNA
$2.7B
| $14.9M | 0.05% |
51,425
-39,154
| -43% | -$11.3M |
|
368
Mine Safety
MSA
$6.61B
| $14.9M | 0.05% |
98,390
+555
| +0.6% | +$83.8K |
|
369
American Electric Power
AEP
$58B
| $14.8M | 0.05% |
166,883
-4,908
| -3% | -$437K |
|
370
Boston Beer
SAM
$2.43B
| $14.8M | 0.05% |
29,393
-5,562
| -16% | -$2.81M |
|
371
Timken Company
TKR
$5.3B
| $14.8M | 0.05% |
213,690
+7,470
| +4% | +$518K |
|
372
Digital Turbine
APPS
$495M
| $14.8M | 0.05% |
242,641
+129,414
| +114% | +$7.89M |
|
373
Aptiv
APTV
$17.9B
| $14.8M | 0.05% |
89,634
-3,262
| -4% | -$538K |
|
374
Brighthouse Financial
BHF
$2.79B
| $14.7M | 0.05% |
284,322
-49,090
| -15% | -$2.54M |
|
375
Hewlett Packard
HPE
$31.5B
| $14.7M | 0.05% |
933,415
+484,951
| +108% | +$7.65M |
|