Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
382
Reduced
527
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $101M | 0.38% |
1,976,379
-52,356
| -3% | -$2.68M |
|
|
52
Danaher
DHR
$143B
| $97.5M | 0.37% |
433,022
+179,313
| +71% | +$40.4M |
|
53
United Parcel Service
UPS
$72.3B
| $96.8M | 0.37% |
569,722
-11,169
| -2% | -$1.9M |
|
54
Micron Technology
MU
$133B
| $95.9M | 0.36% |
1,087,251
+140,762
| +15% | +$12.4M |
|
55
RTX Corp
RTX
$212B
| $95.7M | 0.36% |
1,238,303
-46,325
| -4% | -$3.58M |
|
56
Morgan Stanley
MS
$237B
| $93.4M | 0.35% |
1,202,823
-213,078
| -15% | -$16.5M |
|
57
Starbucks
SBUX
$99.2B
| $91M | 0.34% |
832,418
-30,853
| -4% | -$3.37M |
|
58
General Motors
GM
$55B
| $87.5M | 0.33% |
1,523,050
+324,501
| +27% | +$18.6M |
|
59
Deere & Co
DE
$127B
| $87.1M | 0.33% |
232,734
-46,986
| -17% | -$17.6M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $85.5M | 0.32% |
1,130,610
-55,865
| -5% | -$4.22M |
|
61
Adobe
ADBE
$148B
| $85M | 0.32% |
178,784
-13,921
| -7% | -$6.62M |
|
62
Accenture
ACN
$158B
| $83.3M | 0.31% |
301,566
+46,172
| +18% | +$12.8M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $83.3M | 0.31% |
1,308,716
-254,019
| -16% | -$16.2M |
|
64
Prologis
PLD
$103B
| $83.2M | 0.31% |
785,006
+234,897
| +43% | +$24.9M |
|
65
Charles Schwab
SCHW
$175B
| $82.9M | 0.31% |
1,272,488
-189,331
| -13% | -$12.3M |
|
66
Cognizant
CTSH
$35.1B
| $82.4M | 0.31% |
1,054,865
-6,558
| -0.6% | -$512K |
|
67
Target
TGT
$42B
| $80.4M | 0.3% |
406,122
-14,306
| -3% | -$2.83M |
|
68
Electronic Arts
EA
$42B
| $79.5M | 0.3% |
587,281
+91,168
| +18% | +$12.3M |
|
69
Abbott
ABT
$230B
| $79.2M | 0.3% |
660,758
-50,663
| -7% | -$6.07M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $79.2M | 0.3% |
431,505
-5,531
| -1% | -$1.01M |
|
71
Crown Castle
CCI
$42.3B
| $78.8M | 0.3% |
457,955
+140,792
| +44% | +$24.2M |
|
72
American Express
AXP
$225B
| $77M | 0.29% |
544,085
-100,121
| -16% | -$14.2M |
|
73
Gray Television
GTN
$610M
| $75.9M | 0.29% |
4,126,750
-1,897,657
| -31% | -$34.9M |
|
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $75.4M | 0.28% |
350,707
+215,121
| +159% | +$46.2M |
|
75
Lockheed Martin
LMT
$105B
| $75.3M | 0.28% |
203,917
-2,624
| -1% | -$970K |
|