Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $80.7M | 0.39% |
1,590,528
-171,533
| -10% | -$8.7M |
|
52
American Tower
AMT
$91.9B
| $77.7M | 0.37% |
351,158
-12,280
| -3% | -$2.72M |
|
53
Gilead Sciences
GILD
$140B
| $76.1M | 0.36% |
1,200,599
+38,282
| +3% | +$2.43M |
|
|
54
Altria Group
MO
$112B
| $74.7M | 0.36% |
1,826,607
+842,229
| +86% | +$34.4M |
|
55
Booking.com
BKNG
$181B
| $70.3M | 0.34% |
35,817
-79
| -0.2% | -$155K |
|
56
Costco
COST
$421B
| $67.7M | 0.32% |
234,891
+29,788
| +15% | +$8.58M |
|
57
Abbott
ABT
$230B
| $64.8M | 0.31% |
773,970
-48,744
| -6% | -$4.08M |
|
58
ConocoPhillips
COP
$118B
| $64M | 0.31% |
1,123,148
-134,915
| -11% | -$7.69M |
|
59
Philip Morris
PM
$254B
| $63.9M | 0.31% |
841,025
+115,465
| +16% | +$8.77M |
|
60
Medtronic
MDT
$118B
| $63.8M | 0.31% |
587,537
-37,713
| -6% | -$4.1M |
|
61
Accenture
ACN
$158B
| $63.3M | 0.3% |
329,014
-18,444
| -5% | -$3.55M |
|
62
Elevance Health
ELV
$72.4B
| $63M | 0.3% |
262,426
-7,920
| -3% | -$1.9M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $62M | 0.3% |
368,151
-66
| -0% | -$11.1K |
|
64
Morgan Stanley
MS
$237B
| $61.6M | 0.29% |
1,442,667
-46,249
| -3% | -$1.97M |
|
65
Marathon Petroleum
MPC
$54.4B
| $60.9M | 0.29% |
1,001,984
-20,774
| -2% | -$1.26M |
|
66
Northrop Grumman
NOC
$83.2B
| $59.5M | 0.28% |
158,642
-18,323
| -10% | -$6.87M |
|
67
Caterpillar
CAT
$194B
| $59M | 0.28% |
467,195
-9,117
| -2% | -$1.15M |
|
68
Stryker
SYK
$149B
| $58.9M | 0.28% |
272,212
-3,907
| -1% | -$845K |
|
69
Adobe
ADBE
$148B
| $58.7M | 0.28% |
212,580
-14,980
| -7% | -$4.14M |
|
70
TJX Companies
TJX
$155B
| $58.3M | 0.28% |
1,046,011
-36,222
| -3% | -$2.02M |
|
|
71
Charles Schwab
SCHW
$175B
| $57.7M | 0.28% |
1,379,666
+825,564
| +149% | +$34.5M |
|
72
Amgen
AMGN
$153B
| $56.5M | 0.27% |
291,727
-27,092
| -8% | -$5.24M |
|
73
IBM
IBM
$227B
| $56.4M | 0.27% |
387,937
-25,571
| -6% | -$3.72M |
|
74
Dominion Energy
D
$50.3B
| $56.3M | 0.27% |
694,729
+320,550
| +86% | +$26M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $56.2M | 0.27% |
1,364,636
+86,469
| +7% | +$3.56M |
|