Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
+$20.2B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
345
Reduced
552
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $127M | 0.63% |
724,047
+148,628
| +26% | +$26M |
|
27
Pfizer
PFE
$141B
| $124M | 0.61% |
3,667,842
-87,011
| -2% | -$2.93M |
|
28
Coca-Cola
KO
$297B
| $123M | 0.61% |
2,835,607
+222,510
| +9% | +$9.66M |
|
29
AT&T
T
$208B
| $122M | 0.6% |
4,535,073
-1,030,263
| -19% | -$27.7M |
|
30
Procter & Gamble
PG
$370B
| $118M | 0.58% |
1,491,828
-30,519
| -2% | -$2.42M |
|
31
AbbVie
ABBV
$374B
| $117M | 0.58% |
1,232,826
-10,993
| -0.9% | -$1.04M |
|
32
PepsiCo
PEP
$203B
| $116M | 0.57% |
1,058,682
-9,806
| -0.9% | -$1.07M |
|
33
Walmart
WMT
$793B
| $111M | 0.55% |
3,738,120
+301,194
| +9% | +$8.93M |
|
34
Philip Morris
PM
$254B
| $106M | 0.53% |
1,070,999
-6,071
| -0.6% | -$603K |
|
35
McDonald's
MCD
$226B
| $101M | 0.5% |
646,230
+29,902
| +5% | +$4.68M |
|
36
3M
MMM
$81B
| $99M | 0.49% |
539,496
-5,648
| -1% | -$1.04M |
|
37
Walt Disney
DIS
$211B
| $93.8M | 0.46% |
933,831
-13,586
| -1% | -$1.36M |
|
38
Union Pacific
UNP
$132B
| $92.7M | 0.46% |
689,455
-5,427
| -0.8% | -$730K |
|
39
Abbott
ABT
$230B
| $92.2M | 0.46% |
1,539,015
+227,099
| +17% | +$13.6M |
|
40
Salesforce
CRM
$245B
| $88.1M | 0.44% |
757,802
-4,733
| -0.6% | -$550K |
|
41
Qualcomm
QCOM
$170B
| $86.3M | 0.43% |
1,557,740
+263,779
| +20% | +$14.6M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $84.7M | 0.42% |
321,982
+3,979
| +1% | +$1.05M |
|
43
Honeywell
HON
$136B
| $84.4M | 0.42% |
609,354
-10,375
| -2% | -$1.44M |
|
44
Morgan Stanley
MS
$237B
| $83.9M | 0.41% |
1,554,416
-15,504
| -1% | -$837K |
|
45
NVIDIA
NVDA
$4.15T
| $82.6M | 0.41% |
14,260,760
+613,800
| +4% | +$3.55M |
|
46
Amgen
AMGN
$153B
| $81.3M | 0.4% |
476,601
-31,752
| -6% | -$5.41M |
|
|
47
DuPont de Nemours
DD
$31.6B
| $79.7M | 0.39% |
619,709
-266,885
| -30% | -$34.3M |
|
48
ConocoPhillips
COP
$118B
| $78.9M | 0.39% |
1,331,056
+111,554
| +9% | +$6.61M |
|
49
Medtronic
MDT
$118B
| $78.8M | 0.39% |
982,431
-8,536
| -0.9% | -$685K |
|
50
Gilead Sciences
GILD
$140B
| $78.8M | 0.39% |
1,044,793
-7,241
| -0.7% | -$546K |
|