Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $91.9M | 0.36% |
+1,284,628
| New | +$91.9M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $91.5M | 0.36% |
1,186,475
-2,529
| -0.2% | -$195K |
|
53
IBM
IBM
$230B
| $89.1M | 0.35% |
740,371
+51,115
| +7% | +$6.15M |
|
54
Cognizant
CTSH
$34.9B
| $87M | 0.34% |
1,061,423
-9,298
| -0.9% | -$762K |
|
55
Caterpillar
CAT
$197B
| $85.5M | 0.34% |
469,737
+34,336
| +8% | +$6.25M |
|
56
Exxon Mobil
XOM
$479B
| $84.7M | 0.33% |
2,053,777
-5,539
| -0.3% | -$228K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $84.6M | 0.33% |
1,562,735
-14,360
| -0.9% | -$778K |
|
58
Altria Group
MO
$112B
| $83.2M | 0.33% |
2,028,735
+249,716
| +14% | +$10.2M |
|
59
PepsiCo
PEP
$201B
| $82.5M | 0.32% |
556,064
-2,008
| -0.4% | -$298K |
|
60
Costco
COST
$424B
| $80M | 0.31% |
212,255
-599
| -0.3% | -$226K |
|
61
Abbott
ABT
$231B
| $77.9M | 0.31% |
711,421
-2,186
| -0.3% | -$239K |
|
62
American Express
AXP
$230B
| $77.9M | 0.31% |
644,206
-851
| -0.1% | -$103K |
|
63
Charles Schwab
SCHW
$177B
| $77.5M | 0.31% |
1,461,819
+122,574
| +9% | +$6.5M |
|
64
Deere & Co
DE
$128B
| $75.3M | 0.3% |
279,720
+6,890
| +3% | +$1.85M |
|
65
Charter Communications
CHTR
$35.4B
| $74.6M | 0.29% |
112,725
-4,961
| -4% | -$3.28M |
|
|
66
Target
TGT
$42.1B
| $74.2M | 0.29% |
+420,428
| New | +$74.2M |
|
67
Truist Financial
TFC
$60.7B
| $73.3M | 0.29% |
1,530,020
-1,729
| -0.1% | -$82.9K |
|
68
Lockheed Martin
LMT
$107B
| $73.3M | 0.29% |
206,541
+1,444
| +0.7% | +$513K |
|
69
Electronic Arts
EA
$42B
| $71.2M | 0.28% |
496,113
-287
| -0.1% | -$41.2K |
|
70
Micron Technology
MU
$139B
| $71.2M | 0.28% |
946,489
+498,705
| +111% | +$37.5M |
|
71
Broadcom
AVGO
$1.44T
| $70.8M | 0.28% |
1,617,400
-3,610
| -0.2% | -$158K |
|
72
CVS Health
CVS
$93.5B
| $69.8M | 0.27% |
1,022,169
-1,699
| -0.2% | -$116K |
|
73
Becton Dickinson
BDX
$54.8B
| $69.5M | 0.27% |
284,812
-376
| -0.1% | -$91.8K |
|
74
Sherwin-Williams
SHW
$91.2B
| $69.5M | 0.27% |
283,815
-363
| -0.1% | -$88.9K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $66.8M | 0.26% |
437,036
-288
| -0.1% | -$44K |
|