Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.55%
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
+$25.9B
(-0.02%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
230
Reduced
673
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$56.2M |
| 2 |
Equinix
EQIX
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$39.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$38.8M |
| 5 |
Fox Class A
FOXA
|
$31.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.7M |
| 2 |
PayPal
PYPL
|
$47.9M |
| 3 |
Costco
COST
|
$40.1M |
| 4 |
Nike
NKE
|
$38.2M |
| 5 |
Vistra
VST
|
$37.2M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $159M | 0.62% |
1,018,868
-43,049
| -4% | -$6.73M |
|
27
Procter & Gamble
PG
$370B
| $154M | 0.6% |
932,874
-23,370
| -2% | -$3.85M |
|
28
Netflix
NFLX
$521B
| $151M | 0.58% |
223,676
-22,423
| -9% | -$15.1M |
|
29
Home Depot
HD
$406B
| $147M | 0.57% |
427,520
-13,548
| -3% | -$4.66M |
|
|
30
Costco
COST
$421B
| $146M | 0.56% |
171,838
-47,199
| -22% | -$40.1M |
|
31
Qualcomm
QCOM
$170B
| $144M | 0.56% |
721,433
-28,086
| -4% | -$5.59M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $140M | 0.54% |
4,185,239
-51,350
| -1% | -$1.72M |
|
33
Cisco
CSCO
$268B
| $139M | 0.54% |
2,928,243
-125,330
| -4% | -$5.95M |
|
34
IBM
IBM
$227B
| $134M | 0.52% |
776,407
-33,623
| -4% | -$5.82M |
|
35
Prologis
PLD
$103B
| $131M | 0.51% |
1,164,429
+48,260
| +4% | +$5.42M |
|
36
Wells Fargo
WFC
$258B
| $127M | 0.49% |
2,144,209
-238,110
| -10% | -$14.1M |
|
37
Applied Materials
AMAT
$124B
| $123M | 0.47% |
519,299
-20,449
| -4% | -$4.83M |
|
38
Intuitive Surgical
ISRG
$158B
| $123M | 0.47% |
275,454
-11,309
| -4% | -$5.03M |
|
|
39
Walmart
WMT
$793B
| $120M | 0.46% |
1,774,672
+829,871
| +88% | +$56.2M |
|
40
Vanguard Total Bond Market
BND
$133B
| $116M | 0.45% |
1,611,695
+244,543
| +18% | +$17.6M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $112M | 0.43% |
239,221
-10,852
| -4% | -$5.09M |
|
|
42
Equinix
EQIX
$74.6B
| $99.6M | 0.39% |
131,616
+54,564
| +71% | +$41.3M |
|
43
Morgan Stanley
MS
$237B
| $97.7M | 0.38% |
1,004,952
-44,055
| -4% | -$4.28M |
|
44
Micron Technology
MU
$133B
| $96.8M | 0.37% |
735,695
-28,753
| -4% | -$3.78M |
|
45
American Express
AXP
$225B
| $96.5M | 0.37% |
416,710
-62,807
| -13% | -$14.5M |
|
46
Verizon
VZ
$184B
| $94.8M | 0.37% |
2,298,228
-81,313
| -3% | -$3.35M |
|
47
GE Aerospace
GE
$293B
| $94.8M | 0.37% |
596,075
-19,951
| -3% | -$27.9M |
|
48
McDonald's
MCD
$226B
| $94.6M | 0.37% |
371,184
-13,811
| -4% | -$3.52M |
|
49
Goldman Sachs
GS
$221B
| $92.2M | 0.36% |
203,753
-28,625
| -12% | -$12.9M |
|
50
Hewlett Packard
HPE
$29.9B
| $89.2M | 0.35% |
4,213,861
-234,951
| -5% | -$4.97M |
|