Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $82.5M | 0.37% |
211,792
-831
| -0.4% | -$324K |
|
52
American Tower
AMT
$91.9B
| $80.9M | 0.36% |
351,967
+809
| +0.2% | +$186K |
|
53
Gilead Sciences
GILD
$140B
| $78.1M | 0.35% |
1,202,021
+1,422
| +0.1% | +$92.4K |
|
54
Elevance Health
ELV
$72.4B
| $78M | 0.35% |
258,140
-4,286
| -2% | -$1.29M |
|
55
NVIDIA
NVDA
$4.15T
| $74.7M | 0.33% |
317,468
+15,777
| +5% | +$3.71M |
|
56
Morgan Stanley
MS
$237B
| $73.3M | 0.33% |
1,433,233
-9,434
| -0.7% | -$482K |
|
57
Booking.com
BKNG
$181B
| $73.1M | 0.32% |
35,596
-221
| -0.6% | -$454K |
|
58
ConocoPhillips
COP
$118B
| $72.8M | 0.32% |
1,119,240
-3,908
| -0.3% | -$254K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $70.5M | 0.31% |
368,775
+624
| +0.2% | +$119K |
|
60
Adobe
ADBE
$148B
| $70.2M | 0.31% |
212,749
+169
| +0.1% | +$55.7K |
|
61
Amgen
AMGN
$153B
| $69.9M | 0.31% |
289,796
-1,931
| -0.7% | -$466K |
|
62
Costco
COST
$421B
| $69.5M | 0.31% |
236,460
+1,569
| +0.7% | +$461K |
|
63
Accenture
ACN
$158B
| $69.3M | 0.31% |
329,105
+91
| +0% | +$19.2K |
|
64
TJX Companies
TJX
$155B
| $68.9M | 0.31% |
1,128,758
+82,747
| +8% | +$5.05M |
|
65
Caterpillar
CAT
$194B
| $68.5M | 0.3% |
463,717
-3,478
| -0.7% | -$514K |
|
66
Abbott
ABT
$230B
| $67.5M | 0.3% |
776,755
+2,785
| +0.4% | +$242K |
|
|
67
Duke Energy
DUK
$94.5B
| $66.9M | 0.3% |
733,704
+414,639
| +130% | +$37.8M |
|
68
Medtronic
MDT
$118B
| $66.8M | 0.3% |
589,083
+1,546
| +0.3% | +$175K |
|
69
Philip Morris
PM
$254B
| $64.5M | 0.29% |
758,215
-82,810
| -10% | -$7.05M |
|
70
IBM
IBM
$227B
| $63.6M | 0.28% |
474,230
+86,293
| +22% | +$11.6M |
|
71
Netflix
NFLX
$521B
| $62.3M | 0.28% |
192,608
+873
| +0.5% | +$282K |
|
72
Charles Schwab
SCHW
$175B
| $61.8M | 0.27% |
1,298,459
-81,207
| -6% | -$3.86M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $61.3M | 0.27% |
278,903
-3,707
| -1% | -$815K |
|
74
Marathon Petroleum
MPC
$54.4B
| $60.2M | 0.27% |
999,068
-2,916
| -0.3% | -$176K |
|
75
Starbucks
SBUX
$99.2B
| $59M | 0.26% |
670,539
-262,244
| -28% | -$23.1M |
|