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 | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.02% |
129,861
+1,488
| +1% | +$76.4K |
|
677
Crane NXT
CXT
$3.54B
| $6.65M | 0.02% |
188,194
+2,415
| +1% | +$85.3K |
|
678
Caesars Entertainment
CZR
$5.49B
| $6.63M | 0.02% |
70,835
-2,459
| -3% | -$230K |
|
679
Webster Financial
WBS
$10.3B
| $6.62M | 0.02% |
118,624
+1,324
| +1% | +$73.9K |
|
680
Paycom
PAYC
$12.6B
| $6.62M | 0.02% |
15,951
-557
| -3% | -$231K |
|
681
Genuine Parts
GPC
$19.5B
| $6.62M | 0.02% |
47,191
-1,990
| -4% | -$279K |
|
682
Essent Group
ESNT
$6.29B
| $6.58M | 0.02% |
144,608
-245
| -0.2% | -$11.2K |
|
683
M&T Bank
MTB
$31.1B
| $6.55M | 0.02% |
42,640
-1,550
| -4% | -$238K |
|
684
Greif
GEF
$3.56B
| $6.54M | 0.02% |
108,268
+73,889
| +215% | +$4.46M |
|
685
Darden Restaurants
DRI
$24.6B
| $6.48M | 0.02% |
43,005
-1,747
| -4% | -$263K |
|
686
United Bankshares
UBSI
$5.41B
| $6.48M | 0.02% |
178,516
+11,221
| +7% | +$407K |
|
|
MIME
687
DELISTED
Mimecast Limited
MIME
| $6.43M | 0.02% |
80,857
+1,695
| +2% | +$135K |
|
688
HF Sinclair
DINO
$9.56B
| $6.42M | 0.02% |
195,761
+2,198
| +1% | +$72.1K |
|
689
Maximus
MMS
$4.98B
| $6.41M | 0.02% |
80,496
+902
| +1% | +$71.9K |
|
690
NVR
NVR
$23.6B
| $6.41M | 0.02% |
1,084
-70
| -6% | -$414K |
|
691
Neogen
NEOG
$1.23B
| $6.39M | 0.02% |
140,759
+1,597
| +1% | +$72.5K |
|
692
Integra LifeSciences
IART
$1.22B
| $6.39M | 0.02% |
95,385
+1,202
| +1% | +$80.5K |
|
|
AZEK
693
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.02% |
+137,737
| New | +$6.37M |
|
|
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
| $6.35M | 0.02% |
223,865
+2,572
| +1% | +$72.9K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $6.32M | 0.02% |
19,544
-134,607
| -87% | -$43.5M |
|
696
Charles River Laboratories
CRL
$7.97B
| $6.3M | 0.02% |
16,721
-585
| -3% | -$220K |
|
697
SL Green Realty
SLG
$4.32B
| $6.27M | 0.02% |
84,782
-2,175
| -3% | -$161K |
|
698
Kite Realty
KRG
$5.02B
| $6.25M | 0.02% |
+286,800
| New | +$6.25M |
|
699
Travel + Leisure Co
TNL
$4.1B
| $6.25M | 0.02% |
113,005
+1,264
| +1% | +$69.9K |
|
700
CMS Energy
CMS
$21.2B
| $6.24M | 0.02% |
95,990
-3,480
| -3% | -$226K |
|