Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $156M | 0.62% |
2,849,504
-4,934
| -0.2% | -$271K |
|
27
Pfizer
PFE
$139B
| $152M | 0.6% |
4,120,115
+168,265
| +4% | +$6.19M |
|
28
Merck
MRK
$208B
| $146M | 0.57% |
1,869,892
-84,576
| -4% | -$6.6M |
|
29
Verizon
VZ
$186B
| $145M | 0.57% |
2,465,314
-5,416
| -0.2% | -$318K |
|
30
Cisco
CSCO
$270B
| $143M | 0.56% |
3,205,155
-6,117
| -0.2% | -$274K |
|
31
NVIDIA
NVDA
$4.16T
| $143M | 0.56% |
10,920,640
-26,560
| -0.2% | -$347K |
|
32
AT&T
T
$211B
| $140M | 0.55% |
6,425,440
-12,260
| -0.2% | -$266K |
|
33
Walmart
WMT
$805B
| $136M | 0.53% |
2,824,713
-5,931
| -0.2% | -$285K |
|
34
Oracle
ORCL
$625B
| $134M | 0.53% |
2,067,538
-5,161
| -0.2% | -$334K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.5% |
272,677
-465
| -0.2% | -$217K |
|
36
Nike
NKE
$111B
| $127M | 0.5% |
895,029
-913
| -0.1% | -$129K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $123M | 0.48% |
329,445
-9,306
| -3% | -$3.48M |
|
38
Chevron
CVX
$320B
| $118M | 0.47% |
1,402,962
+20,743
| +2% | +$1.75M |
|
39
Bristol-Myers Squibb
BMY
$94.6B
| $118M | 0.47% |
1,905,708
+254,268
| +15% | +$15.8M |
|
|
40
Philip Morris
PM
$250B
| $116M | 0.46% |
1,402,898
+691,062
| +97% | +$57.2M |
|
|
41
Comcast
CMCSA
$125B
| $116M | 0.46% |
2,210,604
-918,049
| -29% | -$48.1M |
|
42
McDonald's
MCD
$227B
| $112M | 0.44% |
522,606
-14,001
| -3% | -$3M |
|
43
American Tower
AMT
$90.9B
| $109M | 0.43% |
487,748
+151,669
| +45% | +$34M |
|
44
Gray Television
GTN
$609M
| $108M | 0.42% |
6,024,407
-1,102,343
| -15% | -$19.7M |
|
45
Union Pacific
UNP
$132B
| $106M | 0.42% |
508,673
-1,249
| -0.2% | -$260K |
|
46
Citigroup
C
$177B
| $105M | 0.41% |
1,704,330
-2,719
| -0.2% | -$168K |
|
47
United Parcel Service
UPS
$71.3B
| $97.8M | 0.39% |
580,891
+15,988
| +3% | +$2.69M |
|
48
Morgan Stanley
MS
$238B
| $97M | 0.38% |
1,415,901
+85,413
| +6% | +$5.85M |
|
49
Adobe
ADBE
$144B
| $96.4M | 0.38% |
192,705
-623
| -0.3% | -$312K |
|
50
Starbucks
SBUX
$98.8B
| $92.4M | 0.36% |
863,271
+56,309
| +7% | +$6.02M |
|