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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$3.22B
| $6.21M | 0.02% |
26,143
+332
| +1% | +$78.8K |
|
702
TD Synnex
SNX
$12.4B
| $6.18M | 0.02% |
54,059
+262
| +0.5% | +$30K |
|
703
Raymond James Financial
RJF
$33.1B
| $6.16M | 0.02% |
61,369
-2,230
| -4% | -$224K |
|
704
Murphy USA
MUSA
$7.56B
| $6.15M | 0.02% |
30,880
+94
| +0.3% | +$18.7K |
|
705
MGIC Investment
MTG
$6.55B
| $6.15M | 0.02% |
426,345
-13,013
| -3% | -$188K |
|
706
AutoNation
AN
$8.57B
| $6.12M | 0.02% |
52,350
-4,198
| -7% | -$491K |
|
707
Bath & Body Works
BBWI
$5.87B
| $6.11M | 0.02% |
87,601
-3,316
| -4% | -$231K |
|
708
Amcor
AMCR
$18.9B
| $6.1M | 0.02% |
508,014
-21,449
| -4% | -$258K |
|
709
Highwoods Properties
HIW
$3.45B
| $6.1M | 0.02% |
136,687
+1,756
| +1% | +$78.3K |
|
710
Celanese
CE
$5.09B
| $6.06M | 0.02% |
36,074
-55,562
| -61% | -$9.34M |
|
711
Factset
FDS
$14.2B
| $6.06M | 0.02% |
12,474
-51,344
| -80% | -$25M |
|
712
Corpay
CPAY
$22B
| $6.02M | 0.02% |
26,906
-1,461
| -5% | -$327K |
|
713
Jacobs Solutions
J
$17.3B
| $6.01M | 0.02% |
52,202
-1,901
| -4% | -$219K |
|
714
UMB Financial
UMBF
$9.54B
| $5.98M | 0.02% |
56,359
+643
| +1% | +$68.2K |
|
715
IDEX
IEX
$12.4B
| $5.95M | 0.02% |
25,193
-905
| -3% | -$214K |
|
716
Hawaiian Electric Industries
HE
$2.05B
| $5.94M | 0.02% |
143,140
+1,603
| +1% | +$66.5K |
|
717
JetBlue
JBLU
$1.88B
| $5.93M | 0.02% |
416,454
+4,675
| +1% | +$66.6K |
|
718
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.02% |
81,681
-4,034
| -5% | -$292K |
|
719
Black Hills Corp
BKH
$4.26B
| $5.9M | 0.02% |
83,570
+1,375
| +2% | +$97K |
|
720
Park Hotels & Resorts
PK
$2.37B
| $5.85M | 0.02% |
309,663
+3,449
| +1% | +$65.1K |
|
721
RLI Corp
RLI
$6.27B
| $5.85M | 0.02% |
104,276
-176,780
| -63% | -$9.91M |
|
722
Herc Holdings
HRI
$4.59B
| $5.84M | 0.02% |
37,306
-868
| -2% | -$136K |
|
723
Ryder
R
$7.67B
| $5.8M | 0.02% |
70,308
+681
| +1% | +$56.1K |
|
724
MGM Resorts International
MGM
$9.85B
| $5.79M | 0.02% |
128,972
-8,377
| -6% | -$376K |
|
725
SiTime
SITM
$6.36B
| $5.74M | 0.02% |
+19,626
| New | +$5.74M |
|