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 | |
|---|---|---|---|---|---|---|
876
Trinity Industries
TRN
$2.27B
| $3.24M | 0.01% |
107,106
-904
| -0.8% | -$27.3K |
|
877
Universal Health Services
UHS
$11.7B
| $3.14M | 0.01% |
24,228
-1,828
| -7% | -$237K |
|
878
Franklin Resources
BEN
$13.3B
| $3.12M | 0.01% |
93,111
-3,592
| -4% | -$120K |
|
879
Lamb Weston
LW
$7.88B
| $3.07M | 0.01% |
48,400
-1,434
| -3% | -$90.9K |
|
880
Wynn Resorts
WYNN
$12.9B
| $2.97M | 0.01% |
34,874
-1,273
| -4% | -$108K |
|
881
International Bancshares
IBOC
$4.46B
| $2.96M | 0.01% |
69,700
+773
| +1% | +$32.8K |
|
882
Assurant
AIZ
$10.9B
| $2.94M | 0.01% |
18,879
-1,320
| -7% | -$206K |
|
883
Campbell Soup
CPB
$9.93B
| $2.92M | 0.01% |
67,070
-2,656
| -4% | -$115K |
|
884
News Corp Class A
NWSA
$16.3B
| $2.91M | 0.01% |
130,234
-4,110
| -3% | -$91.7K |
|
|
WWE
885
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.01% |
58,557
+103
| +0.2% | +$5.08K |
|
886
PENN Entertainment
PENN
$2.87B
| $2.85M | 0.01% |
55,047
+1,203
| +2% | +$62.4K |
|
887
WaFd
WAFD
$2.49B
| $2.85M | 0.01% |
85,306
-2,671
| -3% | -$89.2K |
|
888
Lulu's Fashion Lounge
LVLU
$10.1M
| $2.81M | 0.01% |
+18,333
| New | +$2.81M |
|
889
Newell Brands
NWL
$2.62B
| $2.74M | 0.01% |
125,453
-4,562
| -4% | -$99.6K |
|
890
Urban Edge Properties
UE
$2.65B
| $2.74M | 0.01% |
144,185
+1,615
| +1% | +$30.7K |
|
891
Keurig Dr Pepper
KDP
$39.5B
| $2.7M | 0.01% |
73,197
| – | – |
|
892
DXC Technology
DXC
$2.54B
| $2.69M | 0.01% |
83,581
-2,926
| -3% | -$94.2K |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $2.68M | 0.01% |
82,741
-2,745
| -3% | -$89K |
|
894
Pinnacle West Capital
PNW
$10.6B
| $2.64M | 0.01% |
37,382
-1,349
| -3% | -$95.2K |
|
895
Rollins
ROL
$27.4B
| $2.57M | 0.01% |
74,997
-2,736
| -4% | -$93.6K |
|
896
Organon & Co
OGN
$2.53B
| $2.56M | 0.01% |
84,013
-3,048
| -4% | -$92.8K |
|
897
Norwegian Cruise Line
NCLH
$11.5B
| $2.54M | 0.01% |
122,609
-4,463
| -4% | -$92.6K |
|
898
Urban Outfitters
URBN
$6.24B
| $2.53M | 0.01% |
86,299
+986
| +1% | +$29K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.01% |
141,821
-5,144
| -4% | -$91.7K |
|
900
PVH
PVH
$4.13B
| $2.51M | 0.01% |
23,543
-964
| -4% | -$103K |
|