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 | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.8B
| $5.36M | 0.02% |
266,558
-7,668
| -3% | -$154K |
|
752
Avnet
AVT
$4.43B
| $5.36M | 0.02% |
129,929
+1,091
| +0.8% | +$45K |
|
753
Live Nation Entertainment
LYV
$39.5B
| $5.36M | 0.02% |
44,760
-487
| -1% | -$58.3K |
|
|
CHX
754
DELISTED
ChampionX
CHX
| $5.35M | 0.02% |
264,606
+3,310
| +1% | +$66.9K |
|
755
ACI Worldwide
ACIW
$5.28B
| $5.34M | 0.02% |
153,950
+1,831
| +1% | +$63.5K |
|
756
LKQ Corp
LKQ
$8.32B
| $5.33M | 0.02% |
88,855
-3,989
| -4% | -$239K |
|
|
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
| $5.31M | 0.02% |
27,778
+311
| +1% | +$59.4K |
|
758
Flowserve
FLS
$7.22B
| $5.22M | 0.02% |
170,583
+1,918
| +1% | +$58.7K |
|
759
Evergy
EVRG
$16.4B
| $5.21M | 0.02% |
75,979
-2,764
| -4% | -$190K |
|
760
New Jersey Resources
NJR
$4.67B
| $5.19M | 0.02% |
126,278
+1,413
| +1% | +$58K |
|
761
Omnicom Group
OMC
$15B
| $5.16M | 0.02% |
70,432
-3,199
| -4% | -$234K |
|
762
Option Care Health
OPCH
$4.75B
| $5.16M | 0.02% |
181,367
+563
| +0.3% | +$16K |
|
763
MSC Industrial Direct
MSM
$5.12B
| $5.15M | 0.02% |
61,311
-74,339
| -55% | -$6.25M |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $5.13M | 0.02% |
112,399
+1,260
| +1% | +$57.5K |
|
765
Alliant Energy
LNT
$16.4B
| $5.1M | 0.02% |
82,957
-2,984
| -3% | -$183K |
|
766
Teleflex
TFX
$5.76B
| $5.1M | 0.02% |
15,521
-81,250
| -84% | -$26.7M |
|
767
iShares Core S&P 500 ETF
IVV
$668B
| $5.07M | 0.02% |
10,632
+1,403
| +15% | +$669K |
|
|
NAPA
768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.04M | 0.02% |
215,800
| – | – |
|
769
CF Industries
CF
$13.7B
| $5.03M | 0.02% |
71,065
-2,802
| -4% | -$198K |
|
770
KB Home
KBH
$4.48B
| $5.02M | 0.02% |
112,230
-4,240
| -4% | -$190K |
|
771
Advance Auto Parts
AAP
$3.57B
| $5.01M | 0.02% |
20,876
-1,595
| -7% | -$383K |
|
772
Gen Digital
GEN
$18.1B
| $5.01M | 0.02% |
192,761
-6,857
| -3% | -$178K |
|
773
Murphy Oil
MUR
$3.56B
| $4.96M | 0.02% |
190,126
+2,160
| +1% | +$56.4K |
|
774
Interpublic Group of Companies
IPG
$9.74B
| $4.89M | 0.02% |
130,470
-4,703
| -3% | -$176K |
|
775
J.M. Smucker
SJM
$11.8B
| $4.88M | 0.02% |
35,905
-1,300
| -3% | -$177K |
|