Retirement Systems of Alabama Portfolio holdings
AUM
$30.8B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$30.8B
AUM Growth
+$720M
(+2.4%)
Holding
961
Top Buys
| 1 | +$47.8M | |
| 2 | +$45.2M | |
| 3 | +$30.6M | |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$62.3M | |
| 3 | +$34.4M | |
| 4 |
DuPont de Nemours
DD
|
+$30.4M |
| 5 |
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $182M | 0.59% |
168,938
-655
|
|
||
27
Chevron
CVX
$370B
| $175M | 0.57% |
1,150,385
-7,897
|
|
||
28
Exxon Mobil
XOM
$635B
| $170M | 0.55% |
1,410,701
-12,290
|
|
||
29
GE Aerospace
GE
$359B
| $164M | 0.53% |
530,879
-1,815
|
|
||
30
Wells Fargo
WFC
$252B
| $163M | 0.53% |
1,752,666
-15,560
|
|
||
31
Goldman Sachs
GS
$258B
| $152M | 0.49% |
172,741
-771
|
|
||
32
Procter & Gamble
PG
$389B
| $144M | 0.47% |
1,003,924
-2,565
|
|
||
33
Morgan Stanley
MS
$264B
| $144M | 0.47% |
809,145
-1,842
|
|
||
34
Costco
COST
$449B
| $140M | 0.45% |
162,443
+19,942
|
|
||
35
Prologis
PLD
$133B
| $139M | 0.45% |
1,092,611
-9,444
|
|
||
36
American Express
AXP
$212B
| $138M | 0.45% |
373,033
-1,482
|
|
||
37
Philip Morris
PM
$291B
| $134M | 0.44% |
837,203
+84,957
|
|
||
38
Caterpillar
CAT
$346B
| $134M | 0.43% |
233,677
-378
|
|
||
39
Citigroup
C
$193B
| $128M | 0.42% |
1,096,053
-12,051
|
|
||
40
Coca-Cola
KO
$351B
| $127M | 0.41% |
1,823,283
-2,652
|
|
||
41
Micron Technology
MU
$464B
| $126M | 0.41% |
440,664
-149,943
|
|
||
42
Netflix
NFLX
$406B
| $125M | 0.41% |
1,337,436
-5,024
|
|
||
43
Applied Materials
AMAT
$295B
| $120M | 0.39% |
467,833
-1,714
|
|
||
44
Intuitive Surgical
ISRG
$179B
| $118M | 0.38% |
207,942
+34,236
|
|
||
45
Thermo Fisher Scientific
TMO
$196B
| $117M | 0.38% |
201,496
-624
|
|
||
46
Adobe
ADBE
$108B
| $115M | 0.37% |
328,678
-1,440
|
|
||
47
Charles Schwab
SCHW
$169B
| $113M | 0.37% |
1,132,110
-8,651
|
|
||
48
Amgen
AMGN
$209B
| $113M | 0.37% |
344,470
-288
|
|
||
49
Home Depot
HD
$379B
| $111M | 0.36% |
323,234
-484
|
|
||
50
Qualcomm
QCOM
$152B
| $111M | 0.36% |
649,447
-2,229
|
|