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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| $13.8M | 0.05% |
207,425
-15,810
| -7% | -$1.05M |
|
402
Lamar Advertising Co
LAMR
$13B
| $13.8M | 0.05% |
113,687
+1,346
| +1% | +$163K |
|
403
Unum
UNM
$12.6B
| $13.7M | 0.05% |
558,926
+3,075
| +0.6% | +$75.6K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.05% |
75,232
-2,679
| -3% | -$487K |
|
405
PPG Industries
PPG
$25.2B
| $13.6M | 0.05% |
78,662
-2,849
| -3% | -$491K |
|
406
Prudential Financial
PRU
$37.2B
| $13.6M | 0.05% |
125,248
-83,083
| -40% | -$8.99M |
|
407
Watsco
WSO
$16.6B
| $13.5M | 0.05% |
43,246
+555
| +1% | +$174K |
|
408
General Mills
GIS
$26.8B
| $13.5M | 0.05% |
200,695
-7,506
| -4% | -$506K |
|
409
Saic
SAIC
$4.72B
| $13.5M | 0.05% |
161,424
+337
| +0.2% | +$28.2K |
|
410
Ross Stores
ROST
$49.6B
| $13.5M | 0.05% |
117,749
-4,889
| -4% | -$559K |
|
411
Adient
ADNT
$1.99B
| $13.4M | 0.05% |
280,477
+16,282
| +6% | +$780K |
|
412
Rockwell Automation
ROK
$38.8B
| $13.4M | 0.05% |
38,431
-1,413
| -4% | -$493K |
|
413
Belden
BDC
$5.16B
| $13.4M | 0.05% |
203,793
+717
| +0.4% | +$47.1K |
|
414
Teradata
TDC
$2.01B
| $13.3M | 0.05% |
312,078
+15,814
| +5% | +$672K |
|
415
Allete
ALE
$3.68B
| $13.2M | 0.05% |
199,643
+1,165
| +0.6% | +$77.3K |
|
416
Knight Transportation
KNX
$6.94B
| $13.2M | 0.05% |
217,317
+2,410
| +1% | +$147K |
|
417
LiveRamp
RAMP
$1.81B
| $13.2M | 0.05% |
275,666
+6,221
| +2% | +$298K |
|
418
Penumbra
PEN
$11.1B
| $13.2M | 0.05% |
45,986
+1,463
| +3% | +$420K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.05% |
19,446
-699
| -3% | -$474K |
|
|
SAIL
420
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.05% |
272,127
+1,784
| +0.7% | +$86.2K |
|
421
Bank of Hawaii
BOH
$2.71B
| $13M | 0.05% |
155,704
+595
| +0.4% | +$49.8K |
|
422
Carter's
CRI
$1.05B
| $13M | 0.05% |
128,445
-1,640
| -1% | -$166K |
|
423
Global Payments
GPN
$21.2B
| $13M | 0.05% |
96,141
-4,735
| -5% | -$640K |
|
424
Cleveland-Cliffs
CLF
$5.45B
| $13M | 0.05% |
595,920
-100,907
| -14% | -$2.2M |
|
425
Mettler-Toledo International
MTD
$27.1B
| $12.9M | 0.05% |
7,617
-321
| -4% | -$545K |
|