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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.51B
| $7.45M | 0.03% |
128,757
+1,444
| +1% | +$83.6K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.24B
| $7.44M | 0.03% |
202,978
+2,268
| +1% | +$83.1K |
|
628
W.W. Grainger
GWW
$47.6B
| $7.43M | 0.03% |
14,340
-683
| -5% | -$354K |
|
629
National Storage Affiliates Trust
NSA
$2.44B
| $7.43M | 0.03% |
107,303
+1,699
| +2% | +$118K |
|
630
Halozyme
HALO
$8.9B
| $7.41M | 0.03% |
184,356
+60
| +0% | +$2.41K |
|
631
Huntington Bancshares
HBAN
$25.7B
| $7.39M | 0.03% |
479,283
-27,779
| -5% | -$428K |
|
632
Generac Holdings
GNRC
$10.7B
| $7.36M | 0.03% |
20,905
-11,064
| -35% | -$3.89M |
|
633
Power Integrations
POWI
$2.51B
| $7.34M | 0.03% |
+79,004
| New | +$7.34M |
|
634
Valley National Bancorp
VLY
$6B
| $7.33M | 0.03% |
532,897
+6,416
| +1% | +$88.2K |
|
635
Tyler Technologies
TYL
$24.2B
| $7.3M | 0.03% |
13,576
-451
| -3% | -$243K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $7.26M | 0.03% |
56,722
-1,774
| -3% | -$227K |
|
637
Trimble
TRMB
$19.1B
| $7.25M | 0.03% |
83,172
-3,235
| -4% | -$282K |
|
638
Leggett & Platt
LEG
$1.32B
| $7.19M | 0.03% |
174,655
+128,879
| +282% | +$5.3M |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $7.17M | 0.03% |
120,292
+1,358
| +1% | +$81K |
|
640
Xylem
XYL
$33.5B
| $7.17M | 0.03% |
59,750
-2,118
| -3% | -$254K |
|
641
Acadia Healthcare
ACHC
$2.15B
| $7.15M | 0.02% |
117,769
+1,414
| +1% | +$85.8K |
|
642
Flowers Foods
FLO
$3.13B
| $7.15M | 0.02% |
260,209
+2,478
| +1% | +$68.1K |
|
643
Iridium Communications
IRDM
$2.04B
| $7.15M | 0.02% |
173,116
+2,285
| +1% | +$94.3K |
|
644
KeyCorp
KEY
$20.9B
| $7.14M | 0.02% |
308,503
-19,923
| -6% | -$461K |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.14M | 0.02% |
37,222
-614
| -2% | -$118K |
|
646
Curtiss-Wright
CW
$18.2B
| $7.13M | 0.02% |
51,384
-1,553
| -3% | -$215K |
|
647
OneWater Marine
ONEW
$266M
| $7.12M | 0.02% |
116,839
| – | – |
|
648
Clorox
CLX
$15.4B
| $7.1M | 0.02% |
40,711
-1,464
| -3% | -$255K |
|
649
Monolithic Power Systems
MPWR
$41.1B
| $7.08M | 0.02% |
14,356
-467
| -3% | -$230K |
|
650
Broadridge
BR
$29.6B
| $7.06M | 0.02% |
38,627
-1,266
| -3% | -$231K |
|