Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $109M | 0.39% | 495,219 +9,064 | +2% | +$1.99M |
|
52
Morgan Stanley
MS
$240B
| $109M | 0.39% | 1,187,585 -15,238 | -1% | -$1.4M |
|
|
53
Honeywell
HON
$139B
| $104M | 0.38% | 474,573 +215,159 | +83% | +$47.2M |
|
54
Micron Technology
MU
$133B
| $102M | 0.37% | 1,205,215 +117,964 | +11% | +$10M |
|
55
Adobe
ADBE
$151B
| $102M | 0.37% | 174,853 -3,931 | -2% | -$2.3M |
|
56
Estee Lauder
EL
$33B
| $100M | 0.36% | 314,528 +94,039 | +43% | +$29.9M |
|
57
Crown Castle
CCI
$43.2B
| $97.4M | 0.35% | 499,224 +41,269 | +9% | +$8.05M |
|
58
Gray Television
GTN
$626M
| $96.6M | 0.35% | 4,126,750 | – | – |
|
59
Prologis
PLD
$106B
| $93M | 0.34% | 778,326 -6,680 | -0.9% | -$798K |
|
60
Starbucks
SBUX
$100B
| $92.2M | 0.33% | 824,324 -8,094 | -1% | -$905K |
|
61
Charles Schwab
SCHW
$174B
| $92M | 0.33% | 1,262,948 -9,540 | -0.7% | -$695K |
|
62
American Express
AXP
$231B
| $91.9M | 0.33% | 556,316 +12,231 | +2% | +$2.02M |
|
63
Caterpillar
CAT
$196B
| $91.3M | 0.33% | 419,439 -36,020 | -8% | -$7.84M |
|
64
General Motors
GM
$55.8B
| $89.8M | 0.32% | 1,517,077 -5,973 | -0.4% | -$353K |
|
65
Accenture
ACN
$162B
| $87.7M | 0.32% | 297,520 -4,046 | -1% | -$1.19M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $87.5M | 0.32% | 433,972 +83,265 | +24% | +$16.8M |
|
67
Electronic Arts
EA
$43B
| $84.1M | 0.3% | 584,689 -2,592 | -0.4% | -$373K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.3% | 1,205,756 -102,960 | -8% | -$7.08M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $82.5M | 0.3% | 430,393 -1,112 | -0.3% | -$213K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $81.9M | 0.3% | 1,117,098 -13,512 | -1% | -$990K |
|
71
CVS Health
CVS
$92.8B
| $81.6M | 0.29% | 978,001 -7,518 | -0.8% | -$627K |
|
72
Deere & Co
DE
$129B
| $81.1M | 0.29% | 229,934 -2,800 | -1% | -$988K |
|
73
Cognizant
CTSH
$35.3B
| $80.7M | 0.29% | 1,164,598 +109,733 | +10% | +$7.6M |
|
74
ConocoPhillips
COP
$124B
| $79.9M | 0.29% | 1,311,297 -11,680 | -0.9% | -$711K |
|
75
Eli Lilly
LLY
$657B
| $76.3M | 0.28% | 332,220 -1,053 | -0.3% | -$242K |
|