Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(+3.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
182
Reduced
726
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$76.7M |
| 2 |
Match Group
MTCH
|
$60.6M |
| 3 |
Mettler-Toledo International
MTD
|
$43.1M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$36.9M |
| 5 |
WEC Energy
WEC
|
$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$69.9M |
| 3 |
Oracle
ORCL
|
$69.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$54.2M |
| 5 |
Medtronic
MDT
|
$54M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $156M | 0.58% |
1,935,792
+161,120
| +9% | +$13M |
|
27
Eli Lilly
LLY
$661B
| $151M | 0.57% |
170,688
-5,417
| -3% | -$4.8M |
|
28
Bank of America
BAC
$371B
| $150M | 0.56% |
3,790,695
-349,525
| -8% | -$13.9M |
|
29
Merck
MRK
$210B
| $148M | 0.55% |
1,303,335
-79,222
| -6% | -$9M |
|
30
Netflix
NFLX
$521B
| $147M | 0.55% |
206,593
-17,083
| -8% | -$12.1M |
|
|
31
Oracle
ORCL
$628B
| $142M | 0.53% |
832,926
-405,885
| -33% | -$69.2M |
|
32
Prologis
PLD
$103B
| $142M | 0.53% |
1,121,949
-42,480
| -4% | -$5.36M |
|
33
Vanguard Total Bond Market
BND
$133B
| $140M | 0.53% |
1,868,718
+257,023
| +16% | +$19.3M |
|
34
Costco
COST
$421B
| $129M | 0.48% |
145,811
-26,027
| -15% | -$23.1M |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.48% |
208,155
+123,952
| +147% | +$76.7M |
|
36
Chevron
CVX
$318B
| $124M | 0.46% |
840,473
-178,395
| -18% | -$26.3M |
|
37
Qualcomm
QCOM
$170B
| $115M | 0.43% |
676,690
-44,743
| -6% | -$7.61M |
|
38
Wells Fargo
WFC
$258B
| $113M | 0.42% |
1,991,512
-152,697
| -7% | -$8.63M |
|
39
Equinix
EQIX
$74.6B
| $112M | 0.42% |
126,590
-5,026
| -4% | -$4.46M |
|
40
PepsiCo
PEP
$203B
| $112M | 0.42% |
657,482
+118,983
| +22% | +$20.2M |
|
41
McDonald's
MCD
$226B
| $107M | 0.4% |
352,028
-19,156
| -5% | -$5.83M |
|
42
American Express
AXP
$225B
| $106M | 0.4% |
389,660
-27,050
| -6% | -$7.34M |
|
43
GE Aerospace
GE
$293B
| $104M | 0.39% |
554,037
-42,038
| -7% | -$7.93M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.39% |
222,705
-16,516
| -7% | -$7.68M |
|
45
Hewlett Packard
HPE
$29.9B
| $100M | 0.37% |
4,887,662
+673,801
| +16% | +$13.8M |
|
46
Applied Materials
AMAT
$124B
| $98.8M | 0.37% |
488,916
-30,383
| -6% | -$6.14M |
|
47
Morgan Stanley
MS
$237B
| $97.7M | 0.37% |
937,020
-67,932
| -7% | -$7.08M |
|
48
Verizon
VZ
$184B
| $97.3M | 0.36% |
2,167,116
-131,112
| -6% | -$5.89M |
|
49
Caterpillar
CAT
$194B
| $95.3M | 0.36% |
243,773
-22,395
| -8% | -$8.76M |
|
50
Philip Morris
PM
$254B
| $94.7M | 0.35% |
779,967
-45,789
| -6% | -$5.56M |
|