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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$6.63B
| $5.73M | 0.02% |
157,911
+1,774
| +1% | +$64.4K |
|
727
Cerence
CRNC
$399M
| $5.73M | 0.02% |
74,769
+25,558
| +52% | +$1.96M |
|
728
Royal Caribbean
RCL
$95.7B
| $5.71M | 0.02% |
74,293
-2,676
| -3% | -$206K |
|
729
Wabtec
WAB
$33B
| $5.7M | 0.02% |
61,902
-3,014
| -5% | -$278K |
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $5.69M | 0.02% |
41,473
+466
| +1% | +$63.9K |
|
731
Hexcel
HXL
$5.16B
| $5.69M | 0.02% |
109,857
+1,289
| +1% | +$66.8K |
|
732
STAAR Surgical
STAA
$1.38B
| $5.69M | 0.02% |
62,331
+962
| +2% | +$87.8K |
|
733
JB Hunt Transport Services
JBHT
$13.9B
| $5.69M | 0.02% |
27,838
-1,062
| -4% | -$217K |
|
734
Hancock Whitney
HWC
$5.32B
| $5.69M | 0.02% |
113,697
+1,241
| +1% | +$62.1K |
|
735
Masco
MAS
$15.9B
| $5.68M | 0.02% |
80,878
-3,999
| -5% | -$281K |
|
736
Taylor Morrison
TMHC
$7.1B
| $5.63M | 0.02% |
160,922
-1,303
| -0.8% | -$45.6K |
|
737
Southwest Gas
SWX
$5.66B
| $5.54M | 0.02% |
79,072
+2,558
| +3% | +$179K |
|
738
Insperity
NSP
$2.03B
| $5.54M | 0.02% |
46,888
+404
| +0.9% | +$47.7K |
|
739
Wendy's
WEN
$1.97B
| $5.51M | 0.02% |
231,132
+357
| +0.2% | +$8.51K |
|
740
Sensient Technologies
SXT
$4.79B
| $5.51M | 0.02% |
55,033
+449
| +0.8% | +$44.9K |
|
|
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.51M | 0.02% |
532,367
+5,937
| +1% | +$61.4K |
|
742
Kellanova
K
$27.8B
| $5.46M | 0.02% |
90,282
-3,218
| -3% | -$195K |
|
743
Brown & Brown
BRO
$31.3B
| $5.46M | 0.02% |
77,673
-2,592
| -3% | -$182K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.46M | 0.02% |
283,661
-1,370
| -0.5% | -$26.4K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | 0.02% |
288,463
+6,963
| +2% | +$131K |
|
746
Conagra Brands
CAG
$9.23B
| $5.43M | 0.02% |
158,947
-6,006
| -4% | -$205K |
|
747
Viatris
VTRS
$12.2B
| $5.42M | 0.02% |
400,729
-14,552
| -4% | -$197K |
|
748
H&R Block
HRB
$6.85B
| $5.42M | 0.02% |
229,982
-565
| -0.2% | -$13.3K |
|
749
Bio-Rad Laboratories Class A
BIO
$8B
| $5.41M | 0.02% |
7,159
-223
| -3% | -$168K |
|
750
AES
AES
$9.21B
| $5.37M | 0.02% |
220,915
-7,916
| -3% | -$192K |
|