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 | |
|---|---|---|---|---|---|---|
826
Mercury Systems
MRCY
$4.02B
| $4.08M | 0.01% |
74,176
-105,636
| -59% | -$5.82M |
|
827
Visteon
VC
$3.37B
| $4.08M | 0.01% |
36,662
+427
| +1% | +$47.5K |
|
828
Xerox
XRX
$486M
| $4.08M | 0.01% |
179,992
+2,041
| +1% | +$46.2K |
|
829
Ollie's Bargain Outlet
OLLI
$8.05B
| $4.06M | 0.01% |
79,245
+631
| +0.8% | +$32.3K |
|
830
Howmet Aerospace
HWM
$71.9B
| $4.06M | 0.01% |
127,400
-5,163
| -4% | -$164K |
|
831
Sabra Healthcare REIT
SBRA
$4.56B
| $4.06M | 0.01% |
299,449
+13,525
| +5% | +$183K |
|
832
Dentsply Sirona
XRAY
$2.85B
| $4.04M | 0.01% |
72,435
-2,617
| -3% | -$146K |
|
833
Terex
TEX
$3.35B
| $4.02M | 0.01% |
91,401
+1,023
| +1% | +$45K |
|
834
Pentair
PNR
$17.9B
| $4M | 0.01% |
54,831
-2,128
| -4% | -$155K |
|
835
Texas Capital Bancshares
TCBI
$3.97B
| $3.99M | 0.01% |
66,269
+756
| +1% | +$45.6K |
|
836
Cracker Barrel
CBRL
$1.15B
| $3.96M | 0.01% |
30,788
-53,434
| -63% | -$6.87M |
|
837
FirstCash
FCFS
$6.67B
| $3.96M | 0.01% |
52,946
+568
| +1% | +$42.5K |
|
838
NorthWestern Energy
NWE
$3.52B
| $3.94M | 0.01% |
68,950
+2,188
| +3% | +$125K |
|
839
Allegion
ALLE
$14.6B
| $3.94M | 0.01% |
29,721
-1,081
| -4% | -$143K |
|
840
Kennametal
KMT
$1.65B
| $3.93M | 0.01% |
109,531
+1,266
| +1% | +$45.5K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $3.93M | 0.01% |
88,472
-3,219
| -4% | -$143K |
|
842
MillerKnoll
MLKN
$1.44B
| $3.89M | 0.01% |
99,225
+1,709
| +2% | +$67K |
|
843
American Airlines Group
AAL
$8.65B
| $3.85M | 0.01% |
214,554
-7,785
| -4% | -$140K |
|
844
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.85M | 0.01% |
172,043
+1,927
| +1% | +$43.1K |
|
845
Lincoln National
LNC
$8.19B
| $3.84M | 0.01% |
56,285
-4,377
| -7% | -$299K |
|
846
Loews
L
$20.2B
| $3.84M | 0.01% |
66,404
-3,391
| -5% | -$196K |
|
847
Snap-on
SNA
$17B
| $3.83M | 0.01% |
17,803
-730
| -4% | -$157K |
|
848
Lumen
LUMN
$5.09B
| $3.83M | 0.01% |
305,342
-36,250
| -11% | -$455K |
|
849
W.R. Berkley
WRB
$27.5B
| $3.81M | 0.01% |
104,036
-4,331
| -4% | -$159K |
|
850
CNX Resources
CNX
$4.14B
| $3.8M | 0.01% |
276,562
-5,603
| -2% | -$77K |
|