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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $4.85M | 0.02% |
26,336
+303
| +1% | +$55.8K |
|
777
GATX Corp
GATX
$5.97B
| $4.84M | 0.02% |
46,486
+521
| +1% | +$54.3K |
|
778
HealthEquity
HQY
$7.88B
| $4.84M | 0.02% |
109,354
+1,382
| +1% | +$61.1K |
|
|
779
The Mosaic Company
MOS
$10.3B
| $4.82M | 0.02% |
122,736
-1,056,480
| -90% | -$41.5M |
|
780
Macerich
MAC
$4.74B
| $4.82M | 0.02% |
278,968
+3,161
| +1% | +$54.6K |
|
781
Fortune Brands Innovations
FBIN
$7.3B
| $4.81M | 0.02% |
52,621
-2,777
| -5% | -$254K |
|
782
Home BancShares
HOMB
$5.88B
| $4.81M | 0.02% |
197,387
+1,921
| +1% | +$46.8K |
|
783
Pultegroup
PHM
$27.7B
| $4.8M | 0.02% |
83,893
-5,232
| -6% | -$299K |
|
784
Federated Hermes
FHI
$4.1B
| $4.77M | 0.02% |
126,815
+499
| +0.4% | +$18.8K |
|
785
Whirlpool
WHR
$5.28B
| $4.72M | 0.02% |
20,128
-1,405
| -7% | -$330K |
|
786
Dayforce
DAY
$10.9B
| $4.71M | 0.02% |
45,129
-1,187
| -3% | -$124K |
|
787
Silgan Holdings
SLGN
$4.83B
| $4.71M | 0.02% |
109,879
+1,231
| +1% | +$52.7K |
|
788
United Airlines
UAL
$34.5B
| $4.7M | 0.02% |
107,293
-3,840
| -3% | -$168K |
|
789
Kirby Corp
KEX
$4.97B
| $4.68M | 0.02% |
78,715
+884
| +1% | +$52.5K |
|
790
EPR Properties
EPR
$4.05B
| $4.65M | 0.02% |
97,956
+1,098
| +1% | +$52.1K |
|
791
Check Point Software Technologies
CHKP
$20.7B
| $4.64M | 0.02% |
39,834
| – | – |
|
792
C.H. Robinson
CHRW
$14.9B
| $4.64M | 0.02% |
43,070
-2,161
| -5% | -$233K |
|
793
FMC
FMC
$4.72B
| $4.62M | 0.02% |
42,000
-2,197
| -5% | -$241K |
|
794
Coty
COTY
$3.81B
| $4.61M | 0.02% |
439,426
+3,625
| +0.8% | +$38.1K |
|
795
Cboe Global Markets
CBOE
$24.3B
| $4.61M | 0.02% |
35,336
-1,279
| -3% | -$167K |
|
796
HUB Group
HUBG
$2.29B
| $4.61M | 0.02% |
+109,374
| New | +$4.61M |
|
797
Kemper
KMPR
$3.39B
| $4.61M | 0.02% |
78,351
+908
| +1% | +$53.4K |
|
798
Atmos Energy
ATO
$26.7B
| $4.6M | 0.02% |
43,879
-1,035
| -2% | -$108K |
|
799
Fluor
FLR
$6.72B
| $4.59M | 0.02% |
185,175
+2,068
| +1% | +$51.2K |
|
800
Hormel Foods
HRL
$14.1B
| $4.56M | 0.02% |
93,484
-3,316
| -3% | -$162K |
|