Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$28.7B
(+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 | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$2.03B
| $3.8M | 0.01% |
173,781
+1,945
| +1% | +$42.5K |
|
852
Werner Enterprises
WERN
$1.7B
| $3.8M | 0.01% |
79,701
-342
| -0.4% | -$16.3K |
|
853
Comerica
CMA
$9B
| $3.78M | 0.01% |
43,456
-2,533
| -6% | -$220K |
|
854
Dycom Industries
DY
$7.21B
| $3.7M | 0.01% |
39,509
-344
| -0.9% | -$32.3K |
|
855
Tapestry
TPR
$21.7B
| $3.7M | 0.01% |
91,166
-4,597
| -5% | -$187K |
|
856
Ingevity
NGVT
$2.14B
| $3.69M | 0.01% |
51,444
+273
| +0.5% | +$19.6K |
|
857
Fulton Financial
FULT
$3.54B
| $3.59M | 0.01% |
211,224
+72
| +0% | +$1.22K |
|
858
BorgWarner
BWA
$9.3B
| $3.58M | 0.01% |
90,253
-3,293
| -4% | -$131K |
|
859
Everest Group
EG
$14.6B
| $3.57M | 0.01% |
13,045
-648
| -5% | -$177K |
|
860
Vicor
VICR
$2.27B
| $3.57M | 0.01% |
+28,084
| New | +$3.57M |
|
861
Henry Schein
HSIC
$8.14B
| $3.56M | 0.01% |
45,949
-2,022
| -4% | -$157K |
|
|
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
| $3.56M | 0.01% |
67,748
+851
| +1% | +$44.7K |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.01% |
113,424
+1,782
| +2% | +$52.3K |
|
864
Americold
COLD
$3.95B
| $3.31M | 0.01% |
101,000
| – | – |
|
865
Mohawk Industries
MHK
$8.11B
| $3.31M | 0.01% |
18,178
-1,023
| -5% | -$186K |
|
866
Sealed Air
SEE
$4.76B
| $3.31M | 0.01% |
49,091
-2,383
| -5% | -$161K |
|
867
Nu Skin
NUS
$596M
| $3.31M | 0.01% |
65,242
+327
| +0.5% | +$16.6K |
|
868
Energizer
ENR
$1.94B
| $3.3M | 0.01% |
82,369
-175,777
| -68% | -$7.05M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $3.3M | 0.01% |
145,673
+1,652
| +1% | +$37.4K |
|
870
Graham Holdings Company
GHC
$4.8B
| $3.29M | 0.01% |
5,224
-4
| -0.1% | -$2.52K |
|
871
Zions Bancorporation
ZION
$8.48B
| $3.28M | 0.01% |
51,845
-3,811
| -7% | -$241K |
|
872
John Wiley & Sons Class A
WLY
$2.12B
| $3.27M | 0.01% |
57,028
+673
| +1% | +$38.5K |
|
873
Amkor Technology
AMKR
$5.88B
| $3.25M | 0.01% |
131,282
+1,566
| +1% | +$38.8K |
|
874
APA Corp
APA
$8.11B
| $3.24M | 0.01% |
120,368
-9,446
| -7% | -$254K |
|
875
Grocery Outlet
GO
$1.78B
| $3.24M | 0.01% |
114,415
-224,606
| -66% | -$6.35M |
|