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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.74B
| $4.5M | 0.02% |
52,475
-6,033
| -10% | -$517K |
|
802
Navient
NAVI
$1.37B
| $4.48M | 0.02% |
211,051
-6,270
| -3% | -$133K |
|
|
RCM
803
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.45M | 0.02% |
174,488
+1,169
| +0.7% | +$29.8K |
|
804
Associated Banc-Corp
ASB
$4.42B
| $4.44M | 0.02% |
196,518
-1,546
| -0.8% | -$34.9K |
|
805
Spire
SR
$4.46B
| $4.41M | 0.02% |
67,678
+757
| +1% | +$49.4K |
|
806
Columbia Sportswear
COLM
$3.09B
| $4.41M | 0.02% |
45,262
-8
| -0% | -$779 |
|
807
Hasbro
HAS
$11.2B
| $4.37M | 0.02% |
42,966
-1,479
| -3% | -$151K |
|
808
Sprouts Farmers Market
SFM
$13.6B
| $4.36M | 0.02% |
147,000
-855
| -0.6% | -$25.4K |
|
809
Cathay General Bancorp
CATY
$3.43B
| $4.35M | 0.02% |
101,121
-83
| -0.1% | -$3.57K |
|
810
EnerSys
ENS
$3.89B
| $4.34M | 0.02% |
54,855
-190
| -0.3% | -$15K |
|
811
Dana Inc
DAN
$2.7B
| $4.31M | 0.02% |
188,871
+827
| +0.4% | +$18.9K |
|
|
MZTI
812
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.3M | 0.02% |
25,956
+277
| +1% | +$45.9K |
|
|
JBGS
813
JBG SMITH
JBGS
$1.4B
| $4.29M | 0.01% |
149,487
-851
| -0.6% | -$24.4K |
|
814
Las Vegas Sands
LVS
$36.9B
| $4.29M | 0.01% |
113,916
-4,148
| -4% | -$156K |
|
815
Blackbaud
BLKB
$3.23B
| $4.29M | 0.01% |
54,254
-180
| -0.3% | -$14.2K |
|
816
Packaging Corp of America
PKG
$19.8B
| $4.29M | 0.01% |
31,475
-1,146
| -4% | -$156K |
|
817
Kyndryl
KD
$7.57B
| $4.25M | 0.01% |
+234,575
| New | +$4.25M |
|
818
PTC
PTC
$25.6B
| $4.24M | 0.01% |
35,005
-1,274
| -4% | -$154K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.01% |
257,964
-12,781
| -5% | -$210K |
|
820
Brink's
BCO
$4.78B
| $4.22M | 0.01% |
64,366
-106
| -0.2% | -$6.95K |
|
821
Topgolf Callaway Brands
MODG
$1.7B
| $4.21M | 0.01% |
153,456
+1,782
| +1% | +$48.9K |
|
822
Cabot Corp
CBT
$4.31B
| $4.18M | 0.01% |
74,283
+836
| +1% | +$47K |
|
823
Antero Midstream
AM
$8.73B
| $4.12M | 0.01% |
425,190
+4,801
| +1% | +$46.5K |
|
824
Robert Half
RHI
$3.77B
| $4.11M | 0.01% |
36,889
-1,564
| -4% | -$174K |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.01% |
24,534
-976
| -4% | -$163K |
|