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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.8B
| $12.9M | 0.05% |
116,496
-3,728
| -3% | -$413K |
|
427
A.O. Smith
AOS
$10.1B
| $12.9M | 0.04% |
150,030
-16,386
| -10% | -$1.41M |
|
428
Capri Holdings
CPRI
$2.5B
| $12.8M | 0.04% |
197,021
+191
| +0.1% | +$12.4K |
|
429
International Flavors & Fragrances
IFF
$16.6B
| $12.7M | 0.04% |
84,337
-1,194
| -1% | -$180K |
|
430
TEGNA Inc
TGNA
$3.37B
| $12.7M | 0.04% |
683,961
+3,498
| +0.5% | +$64.9K |
|
431
Keysight
KEYS
$29.3B
| $12.6M | 0.04% |
61,034
-2,229
| -4% | -$460K |
|
432
ResMed
RMD
$39.5B
| $12.6M | 0.04% |
48,286
-1,686
| -3% | -$439K |
|
433
McKesson
MCK
$87.8B
| $12.6M | 0.04% |
50,591
-2,525
| -5% | -$628K |
|
434
Leidos
LDOS
$23B
| $12.6M | 0.04% |
141,374
+1,964
| +1% | +$175K |
|
435
EPAM Systems
EPAM
$9.03B
| $12.6M | 0.04% |
+18,795
| New | +$12.6M |
|
|
ENV
436
DELISTED
ENVESTNET, INC.
ENV
| $12.5M | 0.04% |
158,055
+87,469
| +124% | +$6.94M |
|
437
Archer Daniels Midland
ADM
$29.5B
| $12.5M | 0.04% |
185,369
-6,721
| -3% | -$454K |
|
438
Host Hotels & Resorts
HST
$12B
| $12.5M | 0.04% |
720,283
-6,465
| -0.9% | -$112K |
|
439
Tandem Diabetes Care
TNDM
$831M
| $12.5M | 0.04% |
83,195
+1,586
| +2% | +$239K |
|
440
COPT Defense Properties
CDP
$3.44B
| $12.5M | 0.04% |
446,286
+1,634
| +0.4% | +$45.7K |
|
441
PotlatchDeltic
PCH
$3.21B
| $12.4M | 0.04% |
206,666
+1,055
| +0.5% | +$63.5K |
|
442
DaVita
DVA
$9.66B
| $12.4M | 0.04% |
109,327
+19,639
| +22% | +$2.23M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.04% |
238,061
-8,484
| -3% | -$443K |
|
444
Brixmor Property Group
BRX
$8.49B
| $12.4M | 0.04% |
488,299
+103,768
| +27% | +$2.64M |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $12.3M | 0.04% |
59,399
-1,146
| -2% | -$237K |
|
446
Otis Worldwide
OTIS
$34.6B
| $12.3M | 0.04% |
140,746
-5,812
| -4% | -$506K |
|
447
Paylocity
PCTY
$9.44B
| $12.3M | 0.04% |
51,879
+977
| +2% | +$231K |
|
448
NewMarket
NEU
$7.8B
| $12.2M | 0.04% |
35,647
+12,109
| +51% | +$4.15M |
|
449
Verisk Analytics
VRSK
$37.2B
| $12.2M | 0.04% |
53,401
-2,008
| -4% | -$459K |
|
450
Fastenal
FAST
$55.3B
| $12.2M | 0.04% |
381,162
-13,578
| -3% | -$435K |
|