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 | |
|---|---|---|---|---|---|---|
|
576
Skyworks Solutions
SWKS
$11.1B
| $8.49M | 0.03% |
54,721
-371,991
| -87% | -$57.7M |
|
577
Light & Wonder
LNW
$7.39B
| $8.45M | 0.03% |
126,380
+1,600
| +1% | +$107K |
|
578
Kraft Heinz
KHC
$31.6B
| $8.45M | 0.03% |
235,239
+4,171
| +2% | +$150K |
|
|
X
579
DELISTED
US Steel
X
| $8.43M | 0.03% |
353,863
+4,097
| +1% | +$97.5K |
|
580
Revvity
RVTY
$9.87B
| $8.41M | 0.03% |
41,816
+3,316
| +9% | +$667K |
|
581
Ingersoll Rand
IR
$31.7B
| $8.36M | 0.03% |
135,052
-4,087
| -3% | -$253K |
|
582
Church & Dwight Co
CHD
$23.1B
| $8.29M | 0.03% |
80,898
-3,424
| -4% | -$351K |
|
583
Delta Air Lines
DAL
$39.6B
| $8.29M | 0.03% |
212,067
-7,687
| -3% | -$300K |
|
584
WEX
WEX
$5.92B
| $8.24M | 0.03% |
58,690
+686
| +1% | +$96.3K |
|
585
Northern Trust
NTRS
$24.6B
| $8.23M | 0.03% |
68,809
-2,755
| -4% | -$330K |
|
586
CACI
CACI
$10.5B
| $8.22M | 0.03% |
30,545
+51
| +0.2% | +$13.7K |
|
587
Polaris
PII
$3.32B
| $8.21M | 0.03% |
74,694
+949
| +1% | +$104K |
|
588
Medpace
MEDP
$13.6B
| $8.19M | 0.03% |
37,649
+546
| +1% | +$119K |
|
589
Huntsman Corp
HUN
$1.95B
| $8.19M | 0.03% |
234,700
| – | – |
|
590
Enphase Energy
ENPH
$4.96B
| $8.18M | 0.03% |
44,703
-1,525
| -3% | -$279K |
|
591
Sabre
SABR
$698M
| $8.15M | 0.03% |
948,533
+5,754
| +0.6% | +$49.4K |
|
592
Nasdaq
NDAQ
$54.4B
| $8.15M | 0.03% |
116,358
-4,227
| -4% | -$296K |
|
593
Steris
STE
$24.5B
| $8.07M | 0.03% |
33,141
-1,117
| -3% | -$272K |
|
594
Glacier Bancorp
GBCI
$5.75B
| $8.05M | 0.03% |
142,043
+18,377
| +15% | +$1.04M |
|
595
LyondellBasell Industries
LYB
$17.5B
| $8.03M | 0.03% |
87,111
-3,642
| -4% | -$336K |
|
596
TripAdvisor
TRIP
$2.06B
| $8.03M | 0.03% |
294,704
+2,245
| +0.8% | +$61.2K |
|
597
McCormick & Company Non-Voting
MKC
$18.7B
| $7.98M | 0.03% |
82,623
-2,954
| -3% | -$285K |
|
598
United Rentals
URI
$60.8B
| $7.97M | 0.03% |
23,989
-869
| -3% | -$289K |
|
599
Ashland
ASH
$2.44B
| $7.96M | 0.03% |
73,961
+827
| +1% | +$89K |
|
600
Primerica
PRI
$8.79B
| $7.93M | 0.03% |
51,711
-25,895
| -33% | -$3.97M |
|