Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $77.7M | 0.38% |
2,503,340
-60,803
| -2% | -$1.89M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $74.3M | 0.36% |
1,236,696
+377,244
| +44% | +$22.7M |
|
53
American Express
AXP
$225B
| $70.5M | 0.34% |
740,330
-12,730
| -2% | -$1.21M |
|
54
Morgan Stanley
MS
$237B
| $69.3M | 0.34% |
1,435,515
-27
| -0% | -$1.3K |
|
55
Abbott
ABT
$230B
| $69.1M | 0.33% |
756,307
-20,631
| -3% | -$1.89M |
|
56
CVS Health
CVS
$93B
| $66.8M | 0.32% |
1,027,773
-235,024
| -19% | -$15.3M |
|
|
57
Becton Dickinson
BDX
$54.3B
| $66.1M | 0.32% |
283,288
+161,424
| +132% | +$37.7M |
|
58
Eli Lilly
LLY
$661B
| $64.7M | 0.31% |
394,314
-22,014
| -5% | -$3.61M |
|
59
Amgen
AMGN
$153B
| $64.7M | 0.31% |
274,467
-15,638
| -5% | -$3.69M |
|
60
Charter Communications
CHTR
$35.7B
| $62.1M | 0.3% |
121,841
-4,483
| -4% | -$2.29M |
|
61
Cigna
CI
$80.2B
| $60.4M | 0.29% |
321,765
-6,392
| -2% | -$1.2M |
|
|
62
Truist Financial
TFC
$59.8B
| $58.9M | 0.28% |
1,569,039
+979,515
| +166% | +$36.8M |
|
|
63
Air Products & Chemicals
APD
$64.8B
| $58.8M | 0.28% |
243,430
+146,530
| +151% | +$35.4M |
|
64
Accenture
ACN
$158B
| $58.5M | 0.28% |
272,374
-6,797
| -2% | -$1.46M |
|
65
Duke Energy
DUK
$94.5B
| $58.1M | 0.28% |
727,502
-6,277
| -0.9% | -$501K |
|
66
ConocoPhillips
COP
$118B
| $57.4M | 0.28% |
1,366,593
+109,239
| +9% | +$4.59M |
|
67
Caterpillar
CAT
$194B
| $57.2M | 0.28% |
452,246
-11,528
| -2% | -$1.46M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $56.4M | 0.27% |
441,335
-3,560
| -0.8% | -$455K |
|
69
Sherwin-Williams
SHW
$90.5B
| $55.6M | 0.27% |
288,756
-4,686
| -2% | -$903K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $55.4M | 0.27% |
729,437
-8,287
| -1% | -$629K |
|
71
Booking.com
BKNG
$181B
| $55.3M | 0.27% |
34,699
-901
| -3% | -$1.43M |
|
72
Digital Realty Trust
DLR
$55.1B
| $55.2M | 0.27% |
388,723
+29,521
| +8% | +$4.2M |
|
73
Dollar General
DG
$24.1B
| $54.4M | 0.26% |
285,328
-4,293
| -1% | -$818K |
|
74
Broadcom
AVGO
$1.42T
| $54M | 0.26% |
1,709,390
-1,259,350
| -42% | -$39.7M |
|
75
Chubb
CB
$111B
| $53.6M | 0.26% |
422,987
-6,238
| -1% | -$790K |
|