Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $129M | 0.58% | 1,180,822 -120,130 | -9% | -$13.1M |
|
27
AbbVie
ABBV
$372B
| $128M | 0.57% | 950,471 -121,734 | -11% | -$16.4M |
|
28
Bank of America
BAC
$376B
| $125M | 0.56% | 4,372,945 -487,208 | -10% | -$14M |
|
29
Mastercard
MA
$538B
| $120M | 0.54% | 306,077 -59,203 | -16% | -$23.3M |
|
30
Costco
COST
$418B
| $119M | 0.53% | 221,893 -30,360 | -12% | -$16.3M |
|
31
IBM
IBM
$227B
| $118M | 0.53% | 878,877 -60,857 | -6% | -$8.14M |
|
32
Netflix
NFLX
$513B
| $113M | 0.51% | 256,832 -30,601 | -11% | -$13.5M |
|
33
McDonald's
MCD
$224B
| $109M | 0.49% | 364,232 -50,553 | -12% | -$15.1M |
|
34
Wells Fargo
WFC
$263B
| $104M | 0.47% | 2,440,792 -411,285 | -14% | -$17.6M |
|
35
PepsiCo
PEP
$204B
| $104M | 0.47% | 562,417 -93,960 | -14% | -$17.4M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $103M | 0.46% | 3,281,230 -59,736 | -2% | -$1.87M |
|
37
Intuitive Surgical
ISRG
$170B
| $98.7M | 0.44% | 288,637 -23,928 | -8% | -$8.18M |
|
38
ConocoPhillips
COP
$124B
| $93.5M | 0.42% | 902,596 -93,720 | -9% | -$9.71M |
|
|
39
RTX Corp
RTX
$212B
| $92.8M | 0.42% | +947,708 | New | +$92.8M |
|
40
Qualcomm
QCOM
$173B
| $90M | 0.4% | 756,384 +44,321 | +6% | +$5.28M |
|
41
Verizon
VZ
$186B
| $89.5M | 0.4% | 2,407,066 -285,903 | -11% | -$10.6M |
|
42
American Express
AXP
$231B
| $85.1M | 0.38% | 488,435 -40,836 | -8% | -$7.11M |
|
43
Philip Morris
PM
$260B
| $84.4M | 0.38% | 864,477 -105,430 | -11% | -$10.3M |
|
44
Eli Lilly
LLY
$657B
| $84M | 0.38% | 179,070 -54,031 | -23% | -$25.3M |
|
45
Honeywell
HON
$139B
| $83.9M | 0.38% | 404,150 -46,247 | -10% | -$9.6M |
|
46
Coca-Cola
KO
$297B
| $83.5M | 0.37% | 1,387,388 -265,797 | -16% | -$16M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $83.5M | 0.37% | 1,305,173 -150,963 | -10% | -$9.65M |
|
48
Danaher
DHR
$147B
| $83.4M | 0.37% | 347,536 -42,804 | -11% | -$10.3M |
|
49
Morgan Stanley
MS
$240B
| $83M | 0.37% | 971,570 -90,096 | -8% | -$7.69M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $82.5M | 0.37% | 234,536 -17,454 | -7% | -$6.14M |
|