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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $31.1M | 0.11% |
343,921
-7,768
| -2% | -$703K |
|
177
Carlisle Companies
CSL
$16.9B
| $31.1M | 0.11% |
125,345
+2,528
| +2% | +$627K |
|
178
Mondelez International
MDLZ
$79.9B
| $30.7M | 0.11% |
462,221
-17,801
| -4% | -$1.18M |
|
179
Extra Space Storage
EXR
$31.3B
| $30.6M | 0.11% |
135,010
-2,146
| -2% | -$487K |
|
180
Williams-Sonoma
WSM
$24.7B
| $30.5M | 0.11% |
361,160
+16,430
| +5% | +$1.39M |
|
181
TJX Companies
TJX
$155B
| $30.3M | 0.11% |
398,460
-15,856
| -4% | -$1.2M |
|
182
Workday
WDAY
$61.7B
| $30.1M | 0.1% |
110,000
+30,000
| +38% | +$8.2M |
|
183
Cardinal Health
CAH
$35.7B
| $29.8M | 0.1% |
578,770
-6,270
| -1% | -$323K |
|
184
Cincinnati Financial
CINF
$24B
| $29.8M | 0.1% |
261,457
-68,220
| -21% | -$7.77M |
|
185
Stryker
SYK
$150B
| $29.8M | 0.1% |
111,248
-4,006
| -3% | -$1.07M |
|
186
Moderna
MRNA
$9.78B
| $29.7M | 0.1% |
116,880
-3,716
| -3% | -$944K |
|
187
Service Corp International
SCI
$10.9B
| $29.7M | 0.1% |
417,848
+200,863
| +93% | +$14.3M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $29.5M | 0.1% |
192,434
+5,999
| +3% | +$919K |
|
189
Marsh & McLennan
MMC
$100B
| $29.1M | 0.1% |
167,295
-104,884
| -39% | -$18.2M |
|
190
Avery Dennison
AVY
$13.1B
| $29M | 0.1% |
133,835
-51,528
| -28% | -$11.2M |
|
191
Regal Rexnord
RRX
$9.66B
| $28.9M | 0.1% |
169,568
+116,872
| +222% | +$19.9M |
|
192
MKS Inc. Common Stock
MKSI
$7.02B
| $28.6M | 0.1% |
164,121
+92,322
| +129% | +$16.1M |
|
193
Illumina
ILMN
$15.7B
| $28.5M | 0.1% |
76,904
+7,860
| +11% | +$2.91M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.1% |
315,088
-75,894
| -19% | -$6.81M |
|
195
Darling Ingredients
DAR
$5.07B
| $28.2M | 0.1% |
407,184
+42,333
| +12% | +$2.93M |
|
196
PNC Financial Services
PNC
$80.5B
| $28.1M | 0.1% |
140,040
-5,906
| -4% | -$1.18M |
|
197
Ciena
CIEN
$16.5B
| $28M | 0.1% |
363,357
-67,518
| -16% | -$5.2M |
|
198
CSX Corp
CSX
$60.6B
| $27.6M | 0.1% |
734,924
-39,288
| -5% | -$1.48M |
|
199
Chubb
CB
$111B
| $27.6M | 0.1% |
142,725
-94,042
| -40% | -$18.2M |
|
200
NRG Energy
NRG
$28.6B
| $27.5M | 0.1% |
637,329
-2,929
| -0.5% | -$126K |
|