Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Monster Beverage
MNST
|
$29.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $133M | 0.58% |
325,596
+1,972
| +0.6% | +$807K |
|
|
27
Mastercard
MA
$535B
| $133M | 0.58% |
365,280
+93,330
| +34% | +$33.9M |
|
28
Abbott
ABT
$227B
| $132M | 0.57% |
1,300,952
-43,221
| -3% | -$4.38M |
|
29
Pfizer
PFE
$141B
| $128M | 0.55% |
3,129,941
-139,151
| -4% | -$5.68M |
|
30
Costco
COST
$419B
| $125M | 0.54% |
252,253
-10,640
| -4% | -$5.29M |
|
31
Oracle
ORCL
$632B
| $125M | 0.54% |
1,347,756
-238,080
| -15% | -$22.1M |
|
32
IBM
IBM
$225B
| $123M | 0.53% |
939,734
+2,586
| +0.3% | +$339K |
|
33
PepsiCo
PEP
$202B
| $120M | 0.52% |
656,377
-34,288
| -5% | -$6.25M |
|
34
Keurig Dr Pepper
KDP
$39.2B
| $118M | 0.51% |
3,340,966
-21,065
| -0.6% | -$743K |
|
35
McDonald's
MCD
$225B
| $116M | 0.5% |
414,785
-18,156
| -4% | -$5.08M |
|
36
Wells Fargo
WFC
$258B
| $107M | 0.46% |
2,852,077
-94,459
| -3% | -$3.53M |
|
37
Verizon
VZ
$183B
| $105M | 0.45% |
2,692,969
-104,093
| -4% | -$4.05M |
|
38
Coca-Cola
KO
$296B
| $103M | 0.44% |
1,653,185
-96,481
| -6% | -$5.98M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $101M | 0.44% |
1,456,136
+58,297
| +4% | +$4.04M |
|
40
Netflix
NFLX
$517B
| $99.3M | 0.43% |
287,433
-32,336
| -10% | -$11.2M |
|
41
ConocoPhillips
COP
$119B
| $98.8M | 0.43% |
996,316
-37,454
| -4% | -$3.72M |
|
42
Danaher
DHR
$144B
| $98.4M | 0.43% |
390,340
-16,150
| -4% | -$4.07M |
|
43
Salesforce
CRM
$242B
| $95M | 0.41% |
475,572
-49,789
| -9% | -$9.95M |
|
44
Philip Morris
PM
$256B
| $94.3M | 0.41% |
969,907
-38,419
| -4% | -$3.74M |
|
45
Morgan Stanley
MS
$237B
| $93.2M | 0.4% |
1,061,666
-77,761
| -7% | -$6.83M |
|
46
Texas Instruments
TXN
$176B
| $92.9M | 0.4% |
499,549
-22,902
| -4% | -$4.26M |
|
47
PayPal
PYPL
$65.9B
| $91.6M | 0.4% |
1,206,702
-22,120
| -2% | -$1.68M |
|
48
Qualcomm
QCOM
$169B
| $90.8M | 0.39% |
712,063
-29,563
| -4% | -$3.77M |
|
49
American Express
AXP
$226B
| $87.3M | 0.38% |
529,271
-38,637
| -7% | -$6.37M |
|
50
Honeywell
HON
$136B
| $86.1M | 0.37% |
450,397
-17,903
| -4% | -$3.42M |
|