Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$397M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$113M 0.63%
2,345,864
+223
+0% +$10.8K
CMCSA icon
27
Comcast
CMCSA
$125B
$109M 0.61%
3,178,275
-185,531
-6% -$6.38M
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$106M 0.59%
1,904,691
+243
+0% +$13.5K
CVX icon
29
Chevron
CVX
$318B
$104M 0.58%
1,431,517
+84,496
+6% +$6.12M
CRM icon
30
Salesforce
CRM
$245B
$102M 0.57%
709,921
+40,091
+6% +$5.77M
ABBV icon
31
AbbVie
ABBV
$374B
$99.5M 0.55%
1,305,782
-71,305
-5% -$5.43M
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$96.3M 0.54%
339,574
+41
+0% +$11.6K
MCD icon
33
McDonald's
MCD
$226B
$93.9M 0.52%
567,755
+78
+0% +$12.9K
XOM icon
34
Exxon Mobil
XOM
$477B
$92.8M 0.52%
2,443,612
-47,462
-2% -$1.8M
PYPL icon
35
PayPal
PYPL
$66.5B
$90.6M 0.5%
946,169
+121
+0% +$11.6K
DIS icon
36
Walt Disney
DIS
$211B
$90.3M 0.5%
934,724
-315,213
-25% -$30.4M
NFLX icon
37
Netflix
NFLX
$521B
$87.2M 0.49%
232,353
+39,745
+21% +$14.9M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$85.3M 0.47%
330,889
+6,678
+2% +$1.72M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$83.7M 0.47%
317,531
+63
+0% +$16.6K
PFE icon
40
Pfizer
PFE
$141B
$79.4M 0.44%
2,432,773
+572
+0% +$18.7K
UNP icon
41
Union Pacific
UNP
$132B
$78.4M 0.44%
555,520
+27,371
+5% +$3.86M
LMT icon
42
Lockheed Martin
LMT
$105B
$78.3M 0.44%
230,964
+19,172
+9% +$6.5M
NKE icon
43
Nike
NKE
$110B
$77.9M 0.43%
941,947
+129
+0% +$10.7K
C icon
44
Citigroup
C
$175B
$77.2M 0.43%
1,833,779
+225
+0% +$9.48K
AMT icon
45
American Tower
AMT
$91.9B
$76.7M 0.43%
352,013
+46
+0% +$10K
GTN icon
46
Gray Television
GTN
$610M
$76.5M 0.43%
7,126,750
– –
CVS icon
47
CVS Health
CVS
$93B
$74.9M 0.42%
1,262,797
+134
+0% +$7.95K
COST icon
48
Costco
COST
$421B
$74.8M 0.42%
262,406
+25,946
+11% +$7.4M
HON icon
49
Honeywell
HON
$136B
$74.1M 0.41%
553,512
+17,573
+3% +$2.35M
QCOM icon
50
Qualcomm
QCOM
$170B
$73.2M 0.41%
1,082,753
+54,073
+5% +$3.66M
1
2
3 4 5