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 | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$4.49B
| $12.2M | 0.04% |
157,172
+898
| +0.6% | +$69.7K |
|
452
Fox Class A
FOXA
$25B
| $12.2M | 0.04% |
330,110
-15,644
| -5% | -$577K |
|
453
RH
RH
$4.38B
| $12.2M | 0.04% |
22,714
+658
| +3% | +$353K |
|
454
EastGroup Properties
EGP
$8.76B
| $12.1M | 0.04% |
53,276
+959
| +2% | +$219K |
|
455
Xcel Energy
XEL
$42.7B
| $12.1M | 0.04% |
178,489
-6,415
| -3% | -$434K |
|
456
GameStop
GME
$11.1B
| $12M | 0.04% |
324,532
+2,276
| +0.7% | +$84.4K |
|
457
CBRE Group
CBRE
$48.5B
| $12M | 0.04% |
110,891
-4,404
| -4% | -$478K |
|
458
Genpact
G
$7.56B
| $12M | 0.04% |
226,555
+2,919
| +1% | +$155K |
|
459
Minerals Technologies
MTX
$1.99B
| $12M | 0.04% |
164,401
+99
| +0.1% | +$7.24K |
|
460
Tetra Tech
TTEK
$9.32B
| $12M | 0.04% |
354,025
+3,965
| +1% | +$135K |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $12M | 0.04% |
17,940
-9,119
| -34% | -$6.09M |
|
462
BJs Wholesale Club
BJ
$12.9B
| $12M | 0.04% |
178,800
+1,237
| +0.7% | +$82.8K |
|
|
FL
463
DELISTED
Foot Locker
FL
| $11.8M | 0.04% |
271,163
+14,022
| +5% | +$612K |
|
464
Aflac
AFL
$56.6B
| $11.8M | 0.04% |
201,661
-10,249
| -5% | -$598K |
|
465
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $11.8M | 0.04% |
102,730
| – | – |
|
466
D.R. Horton
DHI
$52.7B
| $11.7M | 0.04% |
108,001
-3,932
| -4% | -$426K |
|
467
Molson Coors Class B
TAP
$9.68B
| $11.7M | 0.04% |
252,632
+187,937
| +290% | +$8.71M |
|
468
SolarEdge
SEDG
$1.82B
| $11.7M | 0.04% |
41,703
-75,478
| -64% | -$21.2M |
|
469
Regency Centers
REG
$13B
| $11.7M | 0.04% |
154,630
-5,612
| -4% | -$423K |
|
470
Saia
SAIA
$8.24B
| $11.6M | 0.04% |
34,487
+389
| +1% | +$131K |
|
471
Diamondback Energy
FANG
$40.3B
| $11.5M | 0.04% |
106,830
-19,615
| -16% | -$2.12M |
|
472
West Pharmaceutical
WST
$18.2B
| $11.5M | 0.04% |
24,547
-859
| -3% | -$403K |
|
473
Victoria's Secret
VSCO
$2.04B
| $11.5M | 0.04% |
207,066
-2,364
| -1% | -$131K |
|
474
Tenet Healthcare
THC
$17.4B
| $11.5M | 0.04% |
140,279
+1,665
| +1% | +$136K |
|
475
Cable One
CABO
$902M
| $11.4M | 0.04% |
6,490
-1,721
| -21% | -$3.03M |
|