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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.76B
| $14.7M | 0.05% |
121,701
+18
| +0% | +$2.18K |
|
377
International Paper
IP
$24.8B
| $14.7M | 0.05% |
311,847
+15,270
| +5% | +$717K |
|
378
T Rowe Price
TROW
$23.5B
| $14.6M | 0.05% |
74,471
-3,462
| -4% | -$681K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.05% |
40,760
-1,823
| -4% | -$655K |
|
380
Bank of New York Mellon
BK
$73.9B
| $14.6M | 0.05% |
251,745
-20,962
| -8% | -$1.22M |
|
381
Hanover Insurance
THG
$6.41B
| $14.6M | 0.05% |
111,492
+65,262
| +141% | +$8.55M |
|
382
Alcoa
AA
$8.1B
| $14.6M | 0.05% |
+245,007
| New | +$14.6M |
|
383
Aecom
ACM
$16.5B
| $14.6M | 0.05% |
188,645
+2,112
| +1% | +$163K |
|
384
Textron
TXT
$14.4B
| $14.6M | 0.05% |
188,942
-5,647
| -3% | -$436K |
|
385
Paychex
PAYX
$48.3B
| $14.5M | 0.05% |
106,338
-3,639
| -3% | -$497K |
|
386
Qorvo
QRVO
$8.53B
| $14.5M | 0.05% |
92,790
+8,523
| +10% | +$1.33M |
|
387
Incyte
INCY
$16.7B
| $14.5M | 0.05% |
197,577
+14,923
| +8% | +$1.1M |
|
388
Hilton Worldwide
HLT
$64.7B
| $14.4M | 0.05% |
92,354
-3,350
| -4% | -$523K |
|
389
HP
HPQ
$27.1B
| $14.4M | 0.05% |
381,885
-30,636
| -7% | -$1.15M |
|
390
Middleby
MIDD
$7.03B
| $14.3M | 0.05% |
72,841
+815
| +1% | +$160K |
|
391
Lennox International
LII
$19.6B
| $14.3M | 0.05% |
44,080
-35,768
| -45% | -$11.6M |
|
392
Baxter International
BAX
$12.6B
| $14.2M | 0.05% |
165,904
-5,770
| -3% | -$495K |
|
393
Sunrun
RUN
$3.7B
| $14.2M | 0.05% |
412,797
+146,153
| +55% | +$5.01M |
|
394
Sempra
SRE
$52.4B
| $14M | 0.05% |
211,622
-7,698
| -4% | -$509K |
|
395
FNB Corp
FNB
$5.88B
| $14M | 0.05% |
1,153,129
+72,411
| +7% | +$878K |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.05% |
135,781
+1,789
| +1% | +$184K |
|
397
Toro Company
TTC
$7.71B
| $13.9M | 0.05% |
139,387
-112,761
| -45% | -$11.3M |
|
398
Schlumberger
SLB
$53.4B
| $13.9M | 0.05% |
464,760
-15,472
| -3% | -$463K |
|
399
Dow Inc
DOW
$17.1B
| $13.9M | 0.05% |
245,069
-147,381
| -38% | -$8.36M |
|
400
LivaNova
LIVN
$3.21B
| $13.9M | 0.05% |
158,596
+805
| +0.5% | +$70.4K |
|