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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.6B
| $46.3M | 0.16% |
145,673
+855
| +0.6% | +$272K |
|
127
Medtronic
MDT
$118B
| $46.1M | 0.16% |
445,932
-15,575
| -3% | -$1.61M |
|
128
EOG Resources
EOG
$65.8B
| $45.8M | 0.16% |
515,969
-162,833
| -24% | -$14.5M |
|
129
Masimo
MASI
$7.43B
| $45.6M | 0.16% |
155,727
+942
| +0.6% | +$276K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $45.6M | 0.16% |
275,828
-3,293
| -1% | -$544K |
|
131
Vanguard Total Bond Market
BND
$133B
| $45.2M | 0.16% |
533,407
-6,658
| -1% | -$564K |
|
132
Akamai
AKAM
$11.1B
| $44.9M | 0.16% |
383,838
-2,080
| -0.5% | -$243K |
|
133
Regions Financial
RF
$24B
| $44.5M | 0.15% |
2,040,770
+291,173
| +17% | +$6.35M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $44.4M | 0.15% |
1,242,748
-253,912
| -17% | -$9.07M |
|
135
Ulta Beauty
ULTA
$23.8B
| $44.3M | 0.15% |
107,511
-794
| -0.7% | -$327K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $44.2M | 0.15% |
544,225
+34,640
| +7% | +$2.81M |
|
137
Blackrock
BLK
$170B
| $43.3M | 0.15% |
47,316
-1,814
| -4% | -$1.66M |
|
138
Martin Marietta Materials
MLM
$36.9B
| $43.3M | 0.15% |
98,269
-752
| -0.8% | -$331K |
|
139
Goldman Sachs
GS
$221B
| $43M | 0.15% |
112,481
-3,280
| -3% | -$1.25M |
|
140
SBA Communications
SBAC
$21.4B
| $42.9M | 0.15% |
110,261
-1,935
| -2% | -$753K |
|
141
Intuitive Surgical
ISRG
$158B
| $42.5M | 0.15% |
118,282
-4,211
| -3% | -$1.51M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $41.6M | 0.14% |
439,327
-1,335
| -0.3% | -$126K |
|
143
Arthur J. Gallagher & Co
AJG
$77.9B
| $41.2M | 0.14% |
242,881
+11,882
| +5% | +$2.02M |
|
144
CenterPoint Energy
CNP
$24.6B
| $40.7M | 0.14% |
1,456,876
+4,773
| +0.3% | +$133K |
|
145
Weyerhaeuser
WY
$17.9B
| $40.6M | 0.14% |
985,684
-32,162
| -3% | -$1.32M |
|
146
Camden Property Trust
CPT
$11.7B
| $40.3M | 0.14% |
225,724
+3,598
| +2% | +$643K |
|
147
Builders FirstSource
BLDR
$15.1B
| $40.1M | 0.14% |
467,868
-31,930
| -6% | -$2.74M |
|
148
Gilead Sciences
GILD
$140B
| $39.4M | 0.14% |
542,764
-9,838
| -2% | -$714K |
|
149
Zoetis
ZTS
$67.6B
| $38.3M | 0.13% |
156,770
-5,986
| -4% | -$1.46M |
|
150
Lockheed Martin
LMT
$105B
| $38M | 0.13% |
106,904
-1,987
| -2% | -$706K |
|