Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $127M | 0.62% |
1,427,864
-3,653
| -0.3% | -$326K |
|
27
Oracle
ORCL
$626B
| $126M | 0.61% |
2,283,429
-62,435
| -3% | -$3.45M |
|
28
Walmart
WMT
$805B
| $123M | 0.6% |
3,085,887
-54,525
| -2% | -$2.18M |
|
29
Comcast
CMCSA
$125B
| $122M | 0.59% |
3,130,062
-48,213
| -2% | -$1.88M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $120M | 0.58% |
332,170
-7,404
| -2% | -$2.68M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $108M | 0.52% |
1,841,659
-63,032
| -3% | -$3.71M |
|
32
Exxon Mobil
XOM
$479B
| $104M | 0.5% |
2,331,898
-111,714
| -5% | -$5M |
|
33
PepsiCo
PEP
$201B
| $104M | 0.5% |
783,655
-272,131
| -26% | -$36M |
|
34
Netflix
NFLX
$534B
| $104M | 0.5% |
227,747
-4,606
| -2% | -$2.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $103M | 0.5% |
333,489
+2,600
| +0.8% | +$802K |
|
36
McDonald's
MCD
$226B
| $102M | 0.49% |
554,624
-13,131
| -2% | -$2.42M |
|
37
Walt Disney
DIS
$214B
| $102M | 0.49% |
914,706
-20,018
| -2% | -$2.23M |
|
38
NVIDIA
NVDA
$4.18T
| $99.9M | 0.48% |
10,520,560
-2,180,680
| -17% | -$20.7M |
|
39
Gray Television
GTN
$624M
| $99.4M | 0.48% |
7,126,750
| – | – |
|
40
Qualcomm
QCOM
$172B
| $96.4M | 0.47% |
1,056,886
-25,867
| -2% | -$2.36M |
|
41
American Tower
AMT
$91.4B
| $95.8M | 0.46% |
370,469
+18,456
| +5% | +$4.77M |
|
42
Citigroup
C
$179B
| $95.3M | 0.46% |
1,864,180
+30,401
| +2% | +$1.55M |
|
43
Union Pacific
UNP
$132B
| $92.3M | 0.45% |
546,145
-9,375
| -2% | -$1.59M |
|
44
Nike
NKE
$111B
| $90.6M | 0.44% |
924,396
-17,551
| -2% | -$1.72M |
|
45
Adobe
ADBE
$146B
| $89.7M | 0.43% |
206,004
-6,795
| -3% | -$2.96M |
|
46
Coca-Cola
KO
$294B
| $89.2M | 0.43% |
1,995,833
-753,064
| -27% | -$33.6M |
|
47
Honeywell
HON
$137B
| $79.7M | 0.38% |
551,047
-2,465
| -0.4% | -$356K |
|
48
Lockheed Martin
LMT
$107B
| $79.2M | 0.38% |
217,037
-13,927
| -6% | -$5.08M |
|
49
Electronic Arts
EA
$42B
| $78.4M | 0.38% |
593,434
-4,918
| -0.8% | -$649K |
|
50
Costco
COST
$424B
| $77.9M | 0.38% |
256,982
-5,424
| -2% | -$1.64M |
|