Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $122M | 0.57% |
274,529
-1,222
| -0.4% | -$543K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $121M | 0.56% |
3,372,011
+37,669
| +1% | +$1.35M |
|
28
PepsiCo
PEP
$203B
| $116M | 0.54% |
707,693
+18
| +0% | +$2.94K |
|
29
ConocoPhillips
COP
$118B
| $115M | 0.53% |
1,120,615
-80,214
| -7% | -$8.21M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $114M | 0.53% |
318,254
+3,132
| +1% | +$1.12M |
|
31
IBM
IBM
$227B
| $113M | 0.52% |
947,491
+26,819
| +3% | +$3.19M |
|
32
Costco
COST
$421B
| $108M | 0.5% |
229,329
+35,895
| +19% | +$17M |
|
33
PayPal
PYPL
$66.5B
| $107M | 0.5% |
1,247,722
+40,217
| +3% | +$3.46M |
|
34
Danaher
DHR
$143B
| $107M | 0.5% |
414,059
+2,938
| +0.7% | +$759K |
|
35
Oracle
ORCL
$628B
| $104M | 0.48% |
1,698,037
-17,332
| -1% | -$1.06M |
|
36
McDonald's
MCD
$226B
| $102M | 0.48% |
442,668
-26,100
| -6% | -$6.02M |
|
37
Charles Schwab
SCHW
$175B
| $102M | 0.47% |
1,417,975
+7,204
| +0.5% | +$518K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $101M | 0.47% |
1,425,924
-245,085
| -15% | -$17.4M |
|
|
39
Coca-Cola
KO
$297B
| $101M | 0.47% |
1,795,581
+502,181
| +39% | +$28.1M |
|
40
Procter & Gamble
PG
$370B
| $100M | 0.47% |
793,690
-1,703
| -0.2% | -$215K |
|
41
American Tower
AMT
$91.9B
| $95.8M | 0.45% |
446,404
-6,028
| -1% | -$1.29M |
|
42
Morgan Stanley
MS
$237B
| $91.8M | 0.43% |
1,161,890
-19,137
| -2% | -$1.51M |
|
43
Crown Castle
CCI
$42.3B
| $89.3M | 0.42% |
617,913
-46,816
| -7% | -$6.77M |
|
44
CVS Health
CVS
$93B
| $88.9M | 0.41% |
932,456
+1,341
| +0.1% | +$128K |
|
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $86.2M | 0.4% |
297,783
-93,575
| -24% | -$27.1M |
|
46
Union Pacific
UNP
$132B
| $85.4M | 0.4% |
438,295
-777
| -0.2% | -$151K |
|
47
Qualcomm
QCOM
$170B
| $85.4M | 0.4% |
755,503
-54,926
| -7% | -$6.21M |
|
48
Philip Morris
PM
$254B
| $85.2M | 0.4% |
1,026,586
-72,167
| -7% | -$5.99M |
|
49
Eli Lilly
LLY
$661B
| $84.7M | 0.39% |
261,949
-25,696
| -9% | -$8.31M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $82.5M | 0.38% |
162,633
+360
| +0.2% | +$183K |
|