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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.7B
| $9.11M | 0.03% |
27,250
-1,476
| -5% | -$493K |
|
552
Interactive Brokers
IBKR
$27.2B
| $9.09M | 0.03% |
457,656
+5,264
| +1% | +$105K |
|
553
Fortive
FTV
$16.2B
| $9.06M | 0.03% |
118,814
-4,261
| -3% | -$325K |
|
554
Albemarle
ALB
$8.54B
| $9.06M | 0.03% |
38,760
-1,402
| -3% | -$328K |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $9.05M | 0.03% |
97,490
-4,017
| -4% | -$373K |
|
556
Royal Gold
RGLD
$12.3B
| $9.04M | 0.03% |
85,950
-75,799
| -47% | -$7.97M |
|
557
Louisiana-Pacific
LPX
$6.91B
| $9.03M | 0.03% |
115,220
-8,079
| -7% | -$633K |
|
558
Tractor Supply
TSCO
$31.8B
| $9M | 0.03% |
188,560
-7,760
| -4% | -$370K |
|
559
Coterra Energy
CTRA
$18.2B
| $8.85M | 0.03% |
465,972
+328,722
| +240% | +$6.25M |
|
560
Teradyne
TER
$18.9B
| $8.83M | 0.03% |
54,012
-2,641
| -5% | -$432K |
|
561
Valvoline
VVV
$5.08B
| $8.83M | 0.03% |
236,702
+2,650
| +1% | +$98.8K |
|
562
Zimmer Biomet
ZBH
$20.7B
| $8.79M | 0.03% |
71,298
-2,572
| -3% | -$317K |
|
563
Affiliated Managers Group
AMG
$6.57B
| $8.76M | 0.03% |
53,232
-122
| -0.2% | -$20.1K |
|
564
KBR
KBR
$6.35B
| $8.75M | 0.03% |
183,700
+1,410
| +0.8% | +$67.1K |
|
565
Expedia Group
EXPE
$26.9B
| $8.74M | 0.03% |
48,378
-1,517
| -3% | -$274K |
|
566
Prosperity Bancshares
PB
$6.46B
| $8.73M | 0.03% |
120,687
+361
| +0.3% | +$26.1K |
|
567
Oneok
OKE
$44.9B
| $8.68M | 0.03% |
147,759
-5,286
| -3% | -$311K |
|
568
Dover
DOV
$24.4B
| $8.66M | 0.03% |
47,709
-1,729
| -3% | -$314K |
|
569
Post Holdings
POST
$5.77B
| $8.64M | 0.03% |
117,132
+1,174
| +1% | +$86.6K |
|
570
Edison International
EIX
$20.5B
| $8.59M | 0.03% |
125,882
-4,511
| -3% | -$308K |
|
571
ScottsMiracle-Gro
SMG
$3.6B
| $8.59M | 0.03% |
53,341
+597
| +1% | +$96.1K |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $8.56M | 0.03% |
32,128
+360
| +1% | +$96K |
|
573
First Financial Bankshares
FFIN
$5.22B
| $8.54M | 0.03% |
167,908
+2,012
| +1% | +$102K |
|
574
Occidental Petroleum
OXY
$44.4B
| $8.52M | 0.03% |
293,999
-10,620
| -3% | -$308K |
|
575
Tyson Foods
TSN
$19.9B
| $8.51M | 0.03% |
97,686
-3,557
| -4% | -$310K |
|