Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
+$20.2B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
345
Reduced
552
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $76.3M | 0.38% |
1,177,829
+58,614
| +5% | +$3.8M |
|
52
Altria Group
MO
$112B
| $75.8M | 0.37% |
1,217,036
-144,492
| -11% | -$9M |
|
53
Lockheed Martin
LMT
$105B
| $74.2M | 0.37% |
219,517
-2,908
| -1% | -$983K |
|
54
American Express
AXP
$225B
| $72.7M | 0.36% |
779,565
-4,968
| -0.6% | -$463K |
|
55
Caterpillar
CAT
$194B
| $71.9M | 0.36% |
487,996
-2,817
| -0.6% | -$415K |
|
56
PayPal
PYPL
$66.5B
| $71.2M | 0.35% |
938,935
-8,576
| -0.9% | -$651K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $70.4M | 0.35% |
743,849
-4,766
| -0.6% | -$451K |
|
58
Merck
MRK
$210B
| $70.2M | 0.35% |
1,349,841
-324,861
| -19% | -$16.9M |
|
59
GE Aerospace
GE
$293B
| $69.8M | 0.35% |
1,080,964
-11,433
| -1% | -$739K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $69.7M | 0.34% |
337,641
+73,714
| +28% | +$15.2M |
|
61
Nike
NKE
$110B
| $69.3M | 0.34% |
1,043,417
+66,461
| +7% | +$4.42M |
|
62
Booking.com
BKNG
$181B
| $68.2M | 0.34% |
32,800
-11,633
| -26% | -$24.2M |
|
63
Elevance Health
ELV
$72.4B
| $64.1M | 0.32% |
291,863
-2,265
| -0.8% | -$498K |
|
64
IBM
IBM
$227B
| $62.8M | 0.31% |
428,079
-94,653
| -18% | -$13.9M |
|
65
American Tower
AMT
$91.9B
| $62.6M | 0.31% |
430,803
+2,774
| +0.6% | +$403K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $62M | 0.31% |
287,262
+290
| +0.1% | +$62.6K |
|
67
Biogen
BIIB
$20.5B
| $61.7M | 0.3% |
225,268
+29,705
| +15% | +$8.13M |
|
68
Netflix
NFLX
$521B
| $61.2M | 0.3% |
207,304
-2,402
| -1% | -$709K |
|
69
Northrop Grumman
NOC
$83.2B
| $59.7M | 0.3% |
170,979
-2,125
| -1% | -$742K |
|
70
Eli Lilly
LLY
$661B
| $58.5M | 0.29% |
755,492
+1,976
| +0.3% | +$153K |
|
71
FedEx
FDX
$53.2B
| $58M | 0.29% |
241,581
-2,077
| -0.9% | -$499K |
|
|
72
Boston Scientific
BSX
$159B
| $57.7M | 0.29% |
2,111,807
+1,112,250
| +111% | +$30.4M |
|
|
73
Mondelez International
MDLZ
$79.3B
| $56.3M | 0.28% |
1,348,885
+541,923
| +67% | +$22.6M |
|
74
Vanguard Total Bond Market
BND
$133B
| $56.2M | 0.28% |
703,477
-187,537
| -21% | -$15M |
|
75
Costco
COST
$421B
| $56.1M | 0.28% |
297,668
-2,003
| -0.7% | -$377K |
|