Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
+$27.3B
(-5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
436
Reduced
450
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $145M | 0.53% |
1,750,682
+297,759
| +20% | +$24.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $144M | 0.53% |
318,732
+1,165
| +0.4% | +$526K |
|
28
Merck
MRK
$210B
| $140M | 0.51% |
1,710,019
-47
| -0% | -$3.86K |
|
|
29
PayPal
PYPL
$66.5B
| $134M | 0.49% |
1,159,601
+666,690
| +135% | +$77.1M |
|
30
Applied Materials
AMAT
$124B
| $130M | 0.48% |
986,817
-4,967
| -0.5% | -$655K |
|
31
IBM
IBM
$227B
| $127M | 0.47% |
977,136
+99,982
| +11% | +$13M |
|
32
Altria Group
MO
$112B
| $126M | 0.46% |
2,416,914
-42,662
| -2% | -$2.23M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $126M | 0.46% |
1,722,003
-13,273
| -0.8% | -$969K |
|
34
Union Pacific
UNP
$132B
| $125M | 0.46% |
457,089
-8,143
| -2% | -$2.22M |
|
35
Mastercard
MA
$536B
| $125M | 0.46% |
348,456
-43,985
| -11% | -$15.7M |
|
36
Qualcomm
QCOM
$170B
| $123M | 0.45% |
804,562
+3,749
| +0.5% | +$573K |
|
37
Philip Morris
PM
$254B
| $121M | 0.44% |
1,283,099
-16,148
| -1% | -$1.52M |
|
38
Danaher
DHR
$143B
| $120M | 0.44% |
407,441
+113
| +0% | +$33K |
|
39
ConocoPhillips
COP
$118B
| $119M | 0.44% |
1,193,149
-61,559
| -5% | -$6.16M |
|
40
Prologis
PLD
$103B
| $119M | 0.44% |
738,741
-7,033
| -0.9% | -$1.14M |
|
41
McDonald's
MCD
$226B
| $117M | 0.43% |
471,183
-16
| -0% | -$3.96K |
|
42
Crown Castle
CCI
$42.3B
| $116M | 0.42% |
626,429
+8,231
| +1% | +$1.52M |
|
43
American Tower
AMT
$91.9B
| $114M | 0.42% |
454,915
-4,315
| -0.9% | -$1.08M |
|
44
Walt Disney
DIS
$211B
| $112M | 0.41% |
819,729
+5,727
| +0.7% | +$786K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.41% |
188,860
-8
| -0% | -$4.73K |
|
46
Costco
COST
$421B
| $111M | 0.41% |
193,422
+47,025
| +32% | +$27.1M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.4% |
422,031
-11,264
| -3% | -$2.94M |
|
48
Nike
NKE
$110B
| $110M | 0.4% |
817,072
-528
| -0.1% | -$71K |
|
49
Netflix
NFLX
$521B
| $108M | 0.4% |
288,798
-4,373
| -1% | -$1.64M |
|
50
American Express
AXP
$225B
| $107M | 0.39% |
570,592
+10,108
| +2% | +$1.89M |
|