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
-$405M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
356
Reduced
535
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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,515
| Closed | -$202K |
|
927
Nektar Therapeutics
NKTR
$543M
| – | – |
-15,866
| Closed | -$4.27M |
|
928
NETSCOUT
NTCT
$1.78B
| – | – |
-95,927
| Closed | -$2.59M |
|
929
On Holding
ONON
$14.6B
| – | – |
-25,000
| Closed | -$753K |
|
930
Telephone and Data Systems
TDS
$4.68B
| – | – |
-127,987
| Closed | -$2.5M |
|
931
Tootsie Roll Industries
TR
$2.97B
| – | – |
-25,458
| Closed | -$688K |
|
932
LendingTree
TREE
$933M
| – | – |
-14,825
| Closed | -$2.07M |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| – | – |
-57,237
| Closed | -$7.93M |
|
|
KSU
934
DELISTED
Kansas City Southern
KSU
| – | – |
-31,239
| Closed | -$8.46M |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-150,221
| Closed | -$22.5M |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-372,223
| Closed | -$32.5M |
|