Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $75.1M | 0.37% |
261,777
-203
| -0.1% | -$58.3K |
|
52
American Tower
AMT
$91.9B
| $74.6M | 0.36% |
378,512
+2,117
| +0.6% | +$417K |
|
53
CVS Health
CVS
$93B
| $73.6M | 0.36% |
1,365,179
+8,115
| +0.6% | +$438K |
|
54
Starbucks
SBUX
$99.2B
| $73.4M | 0.36% |
987,676
+257,636
| +35% | +$19.2M |
|
55
Netflix
NFLX
$521B
| $72.5M | 0.35% |
203,301
+2,485
| +1% | +$886K |
|
|
56
Philip Morris
PM
$254B
| $69.9M | 0.34% |
790,925
-512,706
| -39% | -$45.3M |
|
57
Qualcomm
QCOM
$170B
| $68M | 0.33% |
1,192,762
-327,969
| -22% | -$18.7M |
|
58
Accenture
ACN
$158B
| $67.4M | 0.33% |
382,827
+2,692
| +0.7% | +$474K |
|
59
Gilead Sciences
GILD
$140B
| $67.3M | 0.33% |
1,035,133
+18,313
| +2% | +$1.19M |
|
60
Lockheed Martin
LMT
$105B
| $66.8M | 0.32% |
222,665
+857
| +0.4% | +$257K |
|
61
Abbott
ABT
$230B
| $65.4M | 0.32% |
817,824
+8,803
| +1% | +$704K |
|
62
Caterpillar
CAT
$194B
| $64.2M | 0.31% |
473,960
-6,082
| -1% | -$824K |
|
63
Booking.com
BKNG
$181B
| $64M | 0.31% |
36,660
-133
| -0.4% | -$232K |
|
64
Morgan Stanley
MS
$237B
| $63.2M | 0.31% |
1,497,321
+55,606
| +4% | +$2.35M |
|
65
Marathon Petroleum
MPC
$54.4B
| $61.5M | 0.3% |
1,027,363
+134,188
| +15% | +$8.03M |
|
66
Mondelez International
MDLZ
$79.3B
| $61.3M | 0.3% |
1,228,067
-3,851
| -0.3% | -$192K |
|
67
Amgen
AMGN
$153B
| $60.9M | 0.3% |
320,516
-7,153
| -2% | -$1.36M |
|
68
Adobe
ADBE
$148B
| $60.5M | 0.29% |
227,106
+1,294
| +0.6% | +$345K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $58.6M | 0.28% |
400,386
-1,559
| -0.4% | -$228K |
|
70
IBM
IBM
$227B
| $58.5M | 0.28% |
414,361
-6,082
| -1% | -$858K |
|
71
NVIDIA
NVDA
$4.15T
| $58.3M | 0.28% |
324,678
+44,293
| +16% | +$7.95M |
|
72
TJX Companies
TJX
$155B
| $58.2M | 0.28% |
1,092,847
+19,289
| +2% | +$1.03M |
|
73
Eli Lilly
LLY
$661B
| $57.2M | 0.28% |
440,630
-50,744
| -10% | -$6.58M |
|
74
Medtronic
MDT
$118B
| $56.9M | 0.28% |
624,499
+1,697
| +0.3% | +$155K |
|
75
Altria Group
MO
$112B
| $56.7M | 0.28% |
986,498
-356,437
| -27% | -$20.5M |
|