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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $37.3M | 0.13% |
80,423
-3,305
| -4% | -$1.53M |
|
152
Welltower
WELL
$112B
| $36.9M | 0.13% |
430,490
+623
| +0.1% | +$53.4K |
|
153
Boeing
BA
$174B
| $36.9M | 0.13% |
183,049
-6,163
| -3% | -$1.24M |
|
154
Alexandria Real Estate Equities
ARE
$14.5B
| $36.5M | 0.13% |
163,836
-520
| -0.3% | -$116K |
|
155
American Water Works
AWK
$28B
| $36.3M | 0.13% |
191,954
-2,173
| -1% | -$410K |
|
156
AvalonBay Communities
AVB
$27.8B
| $35.6M | 0.12% |
140,884
-2,275
| -2% | -$575K |
|
157
NiSource
NI
$19B
| $35.4M | 0.12% |
1,282,024
+1,147,268
| +851% | +$31.7M |
|
158
Wolfspeed
WOLF
$196M
| $35.3M | 0.12% |
+315,657
| New | +$35.3M |
|
159
Quest Diagnostics
DGX
$20.5B
| $35.1M | 0.12% |
203,147
-1,313
| -0.6% | -$227K |
|
160
Automatic Data Processing
ADP
$120B
| $34.4M | 0.12% |
139,625
-5,664
| -4% | -$1.4M |
|
161
GE Aerospace
GE
$296B
| $34.4M | 0.12% |
584,039
-20,996
| -3% | -$1.24M |
|
162
PACCAR
PCAR
$52B
| $34M | 0.12% |
577,838
-6,276
| -1% | -$369K |
|
163
3M
MMM
$82.7B
| $33.9M | 0.12% |
228,364
-9,292
| -4% | -$1.38M |
|
164
Lam Research
LRCX
$130B
| $33.6M | 0.12% |
466,520
-22,850
| -5% | -$1.64M |
|
165
RPM International
RPM
$16.2B
| $33.4M | 0.12% |
331,076
+39,026
| +13% | +$3.94M |
|
166
Southwest Airlines
LUV
$16.5B
| $33.1M | 0.12% |
773,101
-7,044
| -0.9% | -$302K |
|
167
Hartford Financial Services
HIG
$37B
| $32.8M | 0.11% |
475,674
+356,447
| +299% | +$24.6M |
|
168
Booking.com
BKNG
$178B
| $32.6M | 0.11% |
13,606
-495
| -4% | -$1.19M |
|
169
Medical Properties Trust
MPW
$2.77B
| $32.5M | 0.11% |
1,377,341
+33,123
| +2% | +$783K |
|
170
Nordson
NDSN
$12.6B
| $32.4M | 0.11% |
126,833
-554
| -0.4% | -$141K |
|
171
Realty Income
O
$54.2B
| $32.3M | 0.11% |
451,250
+50,319
| +13% | +$3.6M |
|
172
East-West Bancorp
EWBC
$14.8B
| $31.9M | 0.11% |
405,967
+19,018
| +5% | +$1.5M |
|
173
Graco
GGG
$14.2B
| $31.9M | 0.11% |
396,008
-1,664
| -0.4% | -$134K |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $31.4M | 0.11% |
116,432
+438
| +0.4% | +$118K |
|
175
Analog Devices
ADI
$122B
| $31.3M | 0.11% |
178,070
-6,649
| -4% | -$1.17M |
|