Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.53% | 248,802 -8,669 | -3% | -$4.95M |
|
27
Walt Disney
DIS
$213B
| $141M | 0.53% | 835,917 -87,122 | -9% | -$14.7M |
|
28
Mastercard
MA
$538B
| $141M | 0.53% | 404,163 -43,623 | -10% | -$15.2M |
|
29
Chevron
CVX
$324B
| $140M | 0.52% | 1,377,022 -12,984 | -0.9% | -$1.32M |
|
30
Merck
MRK
$210B
| $139M | 0.52% | 1,855,583 +54,473 | +3% | +$4.09M |
|
31
Qualcomm
QCOM
$173B
| $139M | 0.52% | 1,075,785 -30,476 | -3% | -$3.93M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 0.51% | 317,248 +1,521 | +0.5% | +$653K |
|
33
Wells Fargo
WFC
$263B
| $134M | 0.5% | 2,892,077 -82,890 | -3% | -$3.85M |
|
34
PayPal
PYPL
$67.1B
| $132M | 0.49% | 507,115 -26,203 | -5% | -$6.82M |
|
35
AbbVie
ABBV
$372B
| $128M | 0.48% | 1,187,954 -39,223 | -3% | -$4.23M |
|
36
Danaher
DHR
$147B
| $126M | 0.47% | 414,792 -14,026 | -3% | -$4.27M |
|
37
Philip Morris
PM
$260B
| $124M | 0.46% | 1,307,495 -32,945 | -2% | -$3.12M |
|
38
American Tower
AMT
$95.5B
| $124M | 0.46% | 466,407 -170,921 | -27% | -$45.4M |
|
39
Nike
NKE
$114B
| $121M | 0.45% | 833,107 -27,474 | -3% | -$3.99M |
|
40
Verizon
VZ
$186B
| $120M | 0.45% | 2,224,650 -92,693 | -4% | -$5.01M |
|
41
AT&T
T
$209B
| $120M | 0.45% | 4,442,535 -159,887 | -3% | -$4.32M |
|
42
Home Depot
HD
$405B
| $120M | 0.45% | 365,131 -23,811 | -6% | -$7.82M |
|
43
McDonald's
MCD
$224B
| $116M | 0.43% | 480,057 -16,494 | -3% | -$3.98M |
|
44
IBM
IBM
$227B
| $116M | 0.43% | 832,804 -19,049 | -2% | -$2.65M |
|
45
General Motors
GM
$55.8B
| $113M | 0.42% | 2,152,136 +635,059 | +42% | +$33.5M |
|
46
Altria Group
MO
$113B
| $112M | 0.42% | 2,461,639 -27,644 | -1% | -$1.26M |
|
47
Citigroup
C
$178B
| $111M | 0.41% | 1,574,877 -60,112 | -4% | -$4.22M |
|
48
Lowe's Companies
LOW
$145B
| $110M | 0.41% | 541,852 -52,528 | -9% | -$10.7M |
|
49
Morgan Stanley
MS
$240B
| $109M | 0.41% | 1,121,556 -66,029 | -6% | -$6.43M |
|
50
Crown Castle
CCI
$43.2B
| $108M | 0.41% | 625,382 +126,158 | +25% | +$21.9M |
|