Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
$45.3M
3
ZM icon
Zoom
ZM
$42.3M
4
GILD icon
Gilead Sciences
GILD
$41.8M
5
BND icon
Vanguard Total Bond Market
BND
$32.9M

Top Sells

1
ABT icon
Abbott
ABT
$80.7M
2
RF icon
Regions Financial
RF
$49.3M
3
DECK icon
Deckers Outdoor
DECK
$48.8M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
AAPL icon
Apple
AAPL
$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$424B
$160M 0.62%
219,037
+362
+0.2% +$265K
MA icon
27
Mastercard
MA
$534B
$159M 0.61%
330,197
-407
-0.1% -$196K
PG icon
28
Procter & Gamble
PG
$373B
$155M 0.6%
956,244
-92
-0% -$14.9K
IBM icon
29
IBM
IBM
$229B
$155M 0.6%
810,030
-63,712
-7% -$12.2M
CSCO icon
30
Cisco
CSCO
$269B
$152M 0.59%
3,053,573
+175,871
+6% +$8.78M
NFLX icon
31
Netflix
NFLX
$530B
$149M 0.58%
246,099
-943
-0.4% -$573K
PLD icon
32
Prologis
PLD
$103B
$145M 0.56%
1,116,169
+299
+0% +$38.9K
WFC icon
33
Wells Fargo
WFC
$261B
$138M 0.53%
2,382,319
-6,062
-0.3% -$351K
LLY icon
34
Eli Lilly
LLY
$663B
$137M 0.53%
176,000
+257
+0.1% +$200K
KDP icon
35
Keurig Dr Pepper
KDP
$39.4B
$130M 0.5%
4,236,589
+924,896
+28% +$28.4M
QCOM icon
36
Qualcomm
QCOM
$169B
$127M 0.49%
749,519
+1,025
+0.1% +$174K
DIS icon
37
Walt Disney
DIS
$213B
$120M 0.47%
983,455
+1,588
+0.2% +$194K
ISRG icon
38
Intuitive Surgical
ISRG
$160B
$114M 0.44%
286,763
+170
+0.1% +$67.8K
AMAT icon
39
Applied Materials
AMAT
$126B
$111M 0.43%
539,748
-717
-0.1% -$148K
AXP icon
40
American Express
AXP
$227B
$109M 0.42%
479,517
-664
-0.1% -$151K
MCD icon
41
McDonald's
MCD
$227B
$109M 0.42%
384,995
+237
+0.1% +$66.8K
GE icon
42
GE Aerospace
GE
$299B
$108M 0.42%
771,881
+428
+0.1% +$60K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
$105M 0.4%
250,073
+86
+0% +$35.9K
COP icon
44
ConocoPhillips
COP
$119B
$103M 0.4%
807,502
-1,670
-0.2% -$213K
CAT icon
45
Caterpillar
CAT
$195B
$103M 0.4%
280,116
-67
-0% -$24.6K
VZ icon
46
Verizon
VZ
$186B
$99.8M 0.39%
2,379,541
+1,396
+0.1% +$58.6K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$99.3M 0.38%
1,367,152
+452,385
+49% +$32.9M
MS icon
48
Morgan Stanley
MS
$239B
$98.8M 0.38%
1,049,007
-2,026
-0.2% -$191K
GS icon
49
Goldman Sachs
GS
$223B
$97.1M 0.38%
232,378
+107
+0% +$44.7K
PEP icon
50
PepsiCo
PEP
$201B
$96.7M 0.37%
552,656
+350
+0.1% +$61.3K
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