Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $80.3M | 0.38% | 387,470 -17,395 | -4% | -$3.61M |
|
52
Gilead Sciences
GILD
$140B
| $78.5M | 0.37% | 1,016,820 -12,188 | -1% | -$941K |
|
53
Booking.com
BKNG
$181B
| $77M | 0.36% | 38,793 -703 | -2% | -$1.39M |
|
54
DuPont de Nemours
DD
$32.2B
| $76.9M | 0.36% | 1,196,468 -24,868 | -2% | -$1.6M |
|
55
Lockheed Martin
LMT
$106B
| $76.8M | 0.36% | 222,003 +2,690 | +1% | +$931K |
|
56
Elevance Health
ELV
$71.8B
| $76.6M | 0.36% | 279,580 +142 | +0.1% | +$38.9K |
|
57
IBM
IBM
$227B
| $76.4M | 0.36% | 505,443 +104,859 | +26% | +$15.9M |
|
58
Netflix
NFLX
$513B
| $75.1M | 0.35% | 200,816 -3,320 | -2% | -$1.24M |
|
59
Adobe
ADBE
$151B
| $74.5M | 0.35% | 275,812 +44,641 | +19% | +$12.1M |
|
60
Caterpillar
CAT
$196B
| $73.2M | 0.35% | 480,042 -3,218 | -0.7% | -$491K |
|
|
61
PepsiCo
PEP
$204B
| $72.9M | 0.34% | 652,226 -392,709 | -38% | -$43.9M |
|
62
Morgan Stanley
MS
$240B
| $70.2M | 0.33% | 1,506,815 -28,586 | -2% | -$1.33M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $69.7M | 0.33% | 366,045 -11,933 | -3% | -$2.27M |
|
64
Costco
COST
$418B
| $68.1M | 0.32% | 290,136 -3,534 | -1% | -$830K |
|
65
Schlumberger
SLB
$55B
| $67.5M | 0.32% | 1,108,598 -57,737 | -5% | -$3.52M |
|
66
Accenture
ACN
$162B
| $65M | 0.31% | 381,913 +42,639 | +13% | +$7.26M |
|
67
Exelon
EXC
$44.1B
| $65M | 0.31% | 1,488,436 -7,201 | -0.5% | -$314K |
|
68
Broadcom
AVGO
$1.4T
| $64.5M | 0.3% | 261,368 +70,712 | +37% | +$17.4M |
|
69
Medtronic
MDT
$119B
| $61.3M | 0.29% | 622,802 -13,240 | -2% | -$1.3M |
|
70
Cigna
CI
$80.3B
| $60.9M | 0.29% | 292,529 -1,965 | -0.7% | -$409K |
|
71
TJX Companies
TJX
$152B
| $60.1M | 0.28% | 536,779 -5,005 | -0.9% | -$561K |
|
72
Boston Scientific
BSX
$156B
| $60M | 0.28% | 1,558,649 -360,411 | -19% | -$13.9M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $58.9M | 0.28% | 658,061 +64,117 | +11% | +$5.74M |
|
74
Altria Group
MO
$113B
| $58.3M | 0.28% | 966,892 -26,653 | -3% | -$1.61M |
|
75
GE Aerospace
GE
$292B
| $56.9M | 0.27% | 5,040,606 -66,688 | -1% | -$753K |
|