Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $145M | 0.62% |
4,314,577
-45,797
| -1% | -$1.54M |
|
27
Costco
COST
$421B
| $144M | 0.61% |
218,675
-2,623
| -1% | -$1.73M |
|
28
IBM
IBM
$227B
| $143M | 0.61% |
873,742
-4,745
| -0.5% | -$776K |
|
29
Mastercard
MA
$536B
| $141M | 0.6% |
330,604
-5,623
| -2% | -$2.4M |
|
30
Procter & Gamble
PG
$370B
| $140M | 0.59% |
956,336
-13,574
| -1% | -$1.99M |
|
31
Oracle
ORCL
$628B
| $139M | 0.59% |
1,321,230
+106,772
| +9% | +$11.3M |
|
32
Abbott
ABT
$230B
| $120M | 0.51% |
1,093,549
-84,433
| -7% | -$9.29M |
|
33
Netflix
NFLX
$521B
| $120M | 0.51% |
247,042
-36,656
| -13% | -$17.8M |
|
34
Wells Fargo
WFC
$258B
| $118M | 0.5% |
2,388,381
-26,905
| -1% | -$1.32M |
|
35
McDonald's
MCD
$226B
| $114M | 0.48% |
384,758
-4,923
| -1% | -$1.46M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $110M | 0.47% |
3,311,693
-5,583
| -0.2% | -$186K |
|
37
Qualcomm
QCOM
$170B
| $108M | 0.46% |
748,494
-7,044
| -0.9% | -$1.02M |
|
38
Eli Lilly
LLY
$661B
| $102M | 0.43% |
175,743
-4,558
| -3% | -$2.66M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.43% |
249,987
+15,630
| +7% | +$6.36M |
|
40
Morgan Stanley
MS
$237B
| $98M | 0.42% |
1,051,033
+87,047
| +9% | +$8.12M |
|
41
Intuitive Surgical
ISRG
$158B
| $96.7M | 0.41% |
286,593
-1,853
| -0.6% | -$625K |
|
42
ConocoPhillips
COP
$118B
| $93.9M | 0.4% |
809,172
-89,169
| -10% | -$10.3M |
|
43
PepsiCo
PEP
$203B
| $93.8M | 0.4% |
552,306
-8,252
| -1% | -$1.4M |
|
44
Charles Schwab
SCHW
$175B
| $91.5M | 0.39% |
1,329,388
+152,967
| +13% | +$10.5M |
|
45
Cognizant
CTSH
$35.1B
| $91.4M | 0.39% |
1,210,506
-3,689
| -0.3% | -$279K |
|
46
American Express
AXP
$225B
| $90M | 0.38% |
480,181
-4,670
| -1% | -$875K |
|
47
Verizon
VZ
$184B
| $89.7M | 0.38% |
2,378,145
-24,029
| -1% | -$906K |
|
48
Goldman Sachs
GS
$221B
| $89.6M | 0.38% |
232,271
-2,670
| -1% | -$1.03M |
|
49
Walt Disney
DIS
$211B
| $88.7M | 0.38% |
981,867
-10,464
| -1% | -$945K |
|
50
Electronic Arts
EA
$42B
| $87.8M | 0.37% |
641,444
-41,799
| -6% | -$5.72M |
|