Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 0.64% | 292,756 -1,231 | -0.4% | -$689K |
|
27
UnitedHealth
UNH
$281B
| $161M | 0.63% | 306,721 -2,734 | -0.9% | -$1.43M |
|
28
Oracle
ORCL
$635B
| $153M | 0.6% | 1,094,225 +258,761 | +31% | +$36.2M |
|
29
Chevron
CVX
$324B
| $147M | 0.57% | 876,499 -8,613 | -1% | -$1.44M |
|
30
Bank of America
BAC
$376B
| $143M | 0.56% | 3,433,670 -329,924 | -9% | -$13.8M |
|
31
Eli Lilly
LLY
$657B
| $140M | 0.54% | 169,319 -1,277 | -0.7% | -$1.05M |
|
32
Wells Fargo
WFC
$263B
| $133M | 0.52% | 1,855,509 -122,326 | -6% | -$8.78M |
|
33
Coca-Cola
KO
$297B
| $132M | 0.52% | 1,849,443 +36,503 | +2% | +$2.61M |
|
34
Costco
COST
$418B
| $127M | 0.49% | 133,838 -5,512 | -4% | -$5.21M |
|
35
Prologis
PLD
$106B
| $125M | 0.48% | 1,114,762 -8,197 | -0.7% | -$916K |
|
36
Philip Morris
PM
$260B
| $121M | 0.47% | 761,789 -117,043 | -13% | -$18.6M |
|
37
Home Depot
HD
$405B
| $120M | 0.47% | 326,927 -2,891 | -0.9% | -$1.06M |
|
|
38
Amgen
AMGN
$155B
| $109M | 0.42% | 349,434 +233,053 | +200% | +$72.6M |
|
39
GE Aerospace
GE
$292B
| $109M | 0.42% | 542,565 -7,253 | -1% | -$1.45M |
|
40
Equinix
EQIX
$76.9B
| $104M | 0.4% | 127,173 +67 | +0.1% | +$54.6K |
|
41
American Express
AXP
$231B
| $103M | 0.4% | 382,558 -4,215 | -1% | -$1.13M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.4% | 205,921 -2,032 | -1% | -$1.01M |
|
43
Qualcomm
QCOM
$173B
| $102M | 0.4% | 666,769 -7,780 | -1% | -$1.2M |
|
44
Goldman Sachs
GS
$226B
| $102M | 0.4% | 186,903 -2,276 | -1% | -$1.24M |
|
45
Morgan Stanley
MS
$240B
| $102M | 0.4% | 871,978 -62,822 | -7% | -$7.33M |
|
46
Verizon
VZ
$186B
| $97.2M | 0.38% | 2,142,456 -20,945 | -1% | -$950K |
|
47
Charles Schwab
SCHW
$174B
| $94.4M | 0.37% | 1,206,039 +32,931 | +3% | +$2.58M |
|
48
Electronic Arts
EA
$43B
| $94.1M | 0.37% | 650,851 +77,910 | +14% | +$11.3M |
|
49
Cognizant
CTSH
$35.3B
| $92.2M | 0.36% | 1,205,751 -13,629 | -1% | -$1.04M |
|
50
ConocoPhillips
COP
$124B
| $92M | 0.36% | 875,940 -12,763 | -1% | -$1.34M |
|