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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.51B
| $10.6M | 0.04% |
+405,552
| New | +$10.6M |
|
502
Neurocrine Biosciences
NBIX
$14B
| $10.6M | 0.04% |
124,226
+1,677
| +1% | +$143K |
|
503
Zebra Technologies
ZBRA
$15.6B
| $10.5M | 0.04% |
17,707
-631
| -3% | -$376K |
|
504
Phillips 66
PSX
$52.9B
| $10.5M | 0.04% |
145,187
-5,223
| -3% | -$378K |
|
505
Williams Companies
WMB
$71.4B
| $10.5M | 0.04% |
402,599
-14,629
| -4% | -$381K |
|
506
Dollar Tree
DLTR
$20.1B
| $10.5M | 0.04% |
74,524
-5,129
| -6% | -$721K |
|
507
Lennar Class A
LEN
$35.2B
| $10.5M | 0.04% |
93,050
-4,396
| -5% | -$494K |
|
508
Eversource Energy
ES
$23.7B
| $10.4M | 0.04% |
113,921
-4,088
| -3% | -$372K |
|
509
Ball Corp
BALL
$13.5B
| $10.3M | 0.04% |
107,322
-4,839
| -4% | -$466K |
|
510
Bread Financial
BFH
$2.98B
| $10.3M | 0.04% |
155,192
-22,639
| -13% | -$1.51M |
|
511
Kinder Morgan
KMI
$60.4B
| $10.2M | 0.04% |
646,124
-23,250
| -3% | -$369K |
|
512
RenaissanceRe
RNR
$11.2B
| $10.2M | 0.04% |
60,263
-729
| -1% | -$123K |
|
513
Stanley Black & Decker
SWK
$11.8B
| $10.2M | 0.04% |
54,020
-1,942
| -3% | -$366K |
|
514
Valero Energy
VLO
$49.1B
| $10.2M | 0.04% |
135,468
-4,927
| -4% | -$370K |
|
515
Littelfuse
LFUS
$6.51B
| $10.2M | 0.04% |
32,255
+382
| +1% | +$120K |
|
516
Kroger
KR
$44B
| $10.1M | 0.04% |
224,226
-9,287
| -4% | -$420K |
|
517
WEC Energy
WEC
$35.2B
| $10.1M | 0.04% |
104,518
-3,806
| -4% | -$369K |
|
518
Oshkosh
OSK
$8.71B
| $10.1M | 0.04% |
89,877
+1,007
| +1% | +$113K |
|
519
Azenta
AZTA
$1.34B
| $10M | 0.04% |
97,355
-86,845
| -47% | -$8.95M |
|
520
Concentrix
CNXC
$3.31B
| $10M | 0.03% |
56,180
+738
| +1% | +$132K |
|
521
Consolidated Edison
ED
$34.9B
| $10M | 0.03% |
117,215
-4,139
| -3% | -$353K |
|
522
Labcorp
LH
$22.8B
| $9.96M | 0.03% |
36,910
-1,744
| -5% | -$471K |
|
523
Mattel
MAT
$5.72B
| $9.89M | 0.03% |
458,763
+6,913
| +2% | +$149K |
|
524
Crocs
CROX
$4.41B
| $9.88M | 0.03% |
77,060
-3,717
| -5% | -$477K |
|
525
Icon
ICLR
$13.1B
| $9.88M | 0.03% |
31,900
| – | – |
|