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 | |
|---|---|---|---|---|---|---|
601
Simpson Manufacturing
SSD
$7.92B
| $7.91M | 0.03% |
56,883
+636
| +1% | +$88.5K |
|
602
VF Corp
VFC
$5.95B
| $7.91M | 0.03% |
108,022
-3,893
| -3% | -$285K |
|
603
Cousins Properties
CUZ
$4.81B
| $7.84M | 0.03% |
194,703
+2,180
| +1% | +$87.8K |
|
604
Alaska Air
ALK
$7.18B
| $7.78M | 0.03% |
149,224
+21,611
| +17% | +$1.13M |
|
605
Helen of Troy
HELE
$550M
| $7.72M | 0.03% |
31,594
-41,809
| -57% | -$10.2M |
|
606
Douglas Emmett
DEI
$2.7B
| $7.7M | 0.03% |
229,793
+2,590
| +1% | +$86.8K |
|
607
DTE Energy
DTE
$28B
| $7.67M | 0.03% |
64,191
-2,344
| -4% | -$280K |
|
608
Seagate
STX
$40.7B
| $7.67M | 0.03% |
67,868
-4,040
| -6% | -$456K |
|
609
Hanesbrands
HBI
$2.25B
| $7.65M | 0.03% |
457,274
+337,375
| +281% | +$5.64M |
|
610
Cadence Bank
CADE
$6.94B
| $7.64M | 0.03% |
256,586
+115,968
| +82% | +$3.45M |
|
611
Ameren
AEE
$26.8B
| $7.6M | 0.03% |
85,358
-2,950
| -3% | -$263K |
|
612
Harley-Davidson
HOG
$3.77B
| $7.59M | 0.03% |
201,499
+2,298
| +1% | +$86.6K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $7.58M | 0.03% |
251,029
-7,011
| -3% | -$212K |
|
614
Exelixis
EXEL
$10.3B
| $7.57M | 0.03% |
414,315
+6,386
| +2% | +$117K |
|
615
Rayonier
RYN
$4.04B
| $7.57M | 0.03% |
196,999
+4,692
| +2% | +$180K |
|
616
SLM Corp
SLM
$6.22B
| $7.55M | 0.03% |
383,910
-12,052
| -3% | -$237K |
|
617
Jack in the Box
JACK
$377M
| $7.55M | 0.03% |
86,279
+318
| +0.4% | +$27.8K |
|
618
Thor Industries
THO
$5.79B
| $7.55M | 0.03% |
72,717
+1,027
| +1% | +$107K |
|
619
Expeditors International
EXPD
$16.4B
| $7.54M | 0.03% |
56,133
-2,209
| -4% | -$297K |
|
620
Waters Corp
WAT
$17.9B
| $7.54M | 0.03% |
20,224
-850
| -4% | -$317K |
|
621
Pool Corp
POOL
$12B
| $7.52M | 0.03% |
13,283
-489
| -4% | -$277K |
|
622
Entergy
ETR
$38.8B
| $7.5M | 0.03% |
133,192
-4,828
| -3% | -$272K |
|
623
FirstEnergy
FE
$25B
| $7.5M | 0.03% |
180,391
-6,489
| -3% | -$270K |
|
624
Idacorp
IDA
$6.73B
| $7.5M | 0.03% |
66,149
+741
| +1% | +$84K |
|
625
PPL Corp
PPL
$26.4B
| $7.48M | 0.03% |
248,748
-15,539
| -6% | -$467K |
|