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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.92B
| $7.04M | 0.02% |
107,393
+1,317
| +1% | +$86.4K |
|
652
Ziff Davis
ZD
$1.58B
| $7M | 0.02% |
63,144
-74,758
| -54% | -$8.29M |
|
653
CarMax
KMX
$9.21B
| $7M | 0.02% |
53,715
-2,239
| -4% | -$292K |
|
654
Baker Hughes
BKR
$45B
| $6.97M | 0.02% |
289,619
+5,110
| +2% | +$123K |
|
655
Valmont Industries
VMI
$7.49B
| $6.96M | 0.02% |
27,792
+325
| +1% | +$81.4K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $6.94M | 0.02% |
153,546
+1,776
| +1% | +$80.2K |
|
657
NOV
NOV
$4.92B
| $6.93M | 0.02% |
511,601
+5,714
| +1% | +$77.4K |
|
658
FTI Consulting
FCN
$5.41B
| $6.89M | 0.02% |
44,900
+516
| +1% | +$79.2K |
|
659
Cirrus Logic
CRUS
$6.03B
| $6.89M | 0.02% |
74,818
-94,761
| -56% | -$8.72M |
|
660
Garmin
GRMN
$46.1B
| $6.86M | 0.02% |
50,342
-1,834
| -4% | -$250K |
|
661
Cooper Companies
COO
$13.7B
| $6.84M | 0.02% |
65,340
-2,308
| -3% | -$242K |
|
662
NetApp
NTAP
$24.2B
| $6.82M | 0.02% |
74,100
-277,830
| -79% | -$25.6M |
|
663
Perrigo
PRGO
$3.07B
| $6.81M | 0.02% |
175,173
+2,037
| +1% | +$79.2K |
|
664
Vontier
VNT
$6.36B
| $6.8M | 0.02% |
221,380
+2,655
| +1% | +$81.6K |
|
665
Take-Two Interactive
TTWO
$45.9B
| $6.79M | 0.02% |
38,205
-1,808
| -5% | -$321K |
|
666
Halliburton
HAL
$18.6B
| $6.78M | 0.02% |
296,595
-9,212
| -3% | -$211K |
|
667
Wintrust Financial
WTFC
$9.29B
| $6.78M | 0.02% |
74,649
+793
| +1% | +$72K |
|
|
HES
668
DELISTED
Hess
HES
| $6.76M | 0.02% |
91,339
-3,308
| -3% | -$245K |
|
669
Teledyne Technologies
TDY
$25.6B
| $6.75M | 0.02% |
15,459
-547
| -3% | -$239K |
|
670
Wingstop
WING
$8.51B
| $6.75M | 0.02% |
39,056
+542
| +1% | +$93.7K |
|
671
Bio-Techne
TECH
$8.42B
| $6.74M | 0.02% |
52,080
-1,344
| -3% | -$174K |
|
672
Western Digital
WDC
$32.4B
| $6.73M | 0.02% |
136,608
-2,622
| -2% | -$129K |
|
673
Choice Hotels
CHH
$5.31B
| $6.7M | 0.02% |
42,978
+479
| +1% | +$74.7K |
|
674
QuidelOrtho
QDEL
$1.93B
| $6.7M | 0.02% |
49,661
+606
| +1% | +$81.8K |
|
675
Citizens Financial Group
CFG
$22.3B
| $6.67M | 0.02% |
141,220
-5,100
| -3% | -$241K |
|