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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49.1B
| $11.4M | 0.04% |
241,522
-10,602
| -4% | -$501K |
|
477
Tri Pointe Homes
TPH
$3.07B
| $11.3M | 0.04% |
405,732
+258,398
| +175% | +$7.21M |
|
478
Huntington Ingalls Industries
HII
$10.5B
| $11.3M | 0.04% |
60,531
+4,581
| +8% | +$855K |
|
479
Ametek
AME
$43.2B
| $11.3M | 0.04% |
76,650
-2,749
| -3% | -$404K |
|
480
State Street
STT
$31.5B
| $11.3M | 0.04% |
121,149
-4,248
| -3% | -$395K |
|
481
First American
FAF
$6.67B
| $11.2M | 0.04% |
143,737
-23,688
| -14% | -$1.85M |
|
|
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | 0.04% |
205,568
+2,330
| +1% | +$127K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
97,111
-5,727
| -6% | -$662K |
|
484
Ameriprise Financial
AMP
$46.3B
| $11.2M | 0.04% |
37,073
-1,988
| -5% | -$600K |
|
485
Allstate
ALL
$52.7B
| $11.2M | 0.04% |
94,989
-6,552
| -6% | -$771K |
|
486
Bruker
BRKR
$4.72B
| $11.2M | 0.04% |
+133,055
| New | +$11.2M |
|
487
Old Dominion Freight Line
ODFL
$30.6B
| $11.1M | 0.04% |
61,738
-2,688
| -4% | -$482K |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.04% |
321,354
+4,748
| +1% | +$163K |
|
489
NNN REIT
NNN
$8.06B
| $11.1M | 0.04% |
229,966
+2,599
| +1% | +$125K |
|
490
TransDigm Group
TDG
$73.2B
| $11M | 0.04% |
17,349
-630
| -4% | -$401K |
|
491
Wyndham Hotels & Resorts
WH
$6.52B
| $10.9M | 0.04% |
122,013
+919
| +0.8% | +$82.4K |
|
492
Invesco
IVZ
$9.84B
| $10.9M | 0.04% |
474,670
+7,973
| +2% | +$184K |
|
493
Avis
CAR
$5.54B
| $10.9M | 0.04% |
52,480
-8,693
| -14% | -$1.8M |
|
494
Silicon Laboratories
SLAB
$4.41B
| $10.9M | 0.04% |
52,625
-59,589
| -53% | -$12.3M |
|
495
Nucor
NUE
$32.6B
| $10.8M | 0.04% |
94,700
-74,983
| -44% | -$8.56M |
|
496
Olin
OLN
$2.92B
| $10.8M | 0.04% |
187,830
+839
| +0.4% | +$48.3K |
|
497
Gentex
GNTX
$6.13B
| $10.8M | 0.04% |
309,718
+318
| +0.1% | +$11.1K |
|
498
Copart
CPRT
$46.4B
| $10.7M | 0.04% |
282,828
-9,648
| -3% | -$366K |
|
499
Arista Networks
ANET
$189B
| $10.7M | 0.04% |
297,304
-10,408
| -3% | -$374K |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.04% |
250,433
+150,363
| +150% | +$6.4M |
|