Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.39% | 1,762,893 -54,082 | -3% | -$3.2M |
|
52
Micron Technology
MU
$133B
| $98.1M | 0.37% | 1,381,594 +176,379 | +15% | +$12.5M |
|
53
Honeywell
HON
$139B
| $97.1M | 0.36% | 457,593 -16,980 | -4% | -$3.6M |
|
54
Exxon Mobil
XOM
$487B
| $97.1M | 0.36% | 1,650,180 -94,794 | -5% | -$5.58M |
|
55
Prologis
PLD
$106B
| $95.1M | 0.36% | 758,401 -19,925 | -3% | -$2.5M |
|
56
Starbucks
SBUX
$100B
| $94.4M | 0.35% | 855,713 +31,389 | +4% | +$3.46M |
|
57
Adobe
ADBE
$151B
| $94.2M | 0.35% | 163,599 -11,254 | -6% | -$6.48M |
|
58
Gray Television
GTN
$626M
| $94.2M | 0.35% | 4,126,750 | – | – |
|
59
Union Pacific
UNP
$133B
| $93.3M | 0.35% | 476,163 -19,056 | -4% | -$3.74M |
|
60
Estee Lauder
EL
$33B
| $92.8M | 0.35% | 309,334 -5,194 | -2% | -$1.56M |
|
61
Accenture
ACN
$162B
| $90.5M | 0.34% | 282,768 -14,752 | -5% | -$4.72M |
|
62
American Express
AXP
$231B
| $90.3M | 0.34% | 539,281 -17,035 | -3% | -$2.85M |
|
63
Charles Schwab
SCHW
$174B
| $89.6M | 0.34% | 1,229,834 -33,114 | -3% | -$2.41M |
|
64
ConocoPhillips
COP
$124B
| $86.6M | 0.32% | 1,277,530 -33,767 | -3% | -$2.29M |
|
65
Cognizant
CTSH
$35.3B
| $85.1M | 0.32% | 1,147,355 -17,243 | -1% | -$1.28M |
|
66
CVS Health
CVS
$92.8B
| $80.6M | 0.3% | 949,553 -28,448 | -3% | -$2.41M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $79.8M | 0.3% | 1,321,796 +116,040 | +10% | +$7.01M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $78.9M | 0.3% | 435,067 +1,095 | +0.3% | +$199K |
|
69
Electronic Arts
EA
$43B
| $78.6M | 0.29% | 552,728 -31,961 | -5% | -$4.55M |
|
70
Caterpillar
CAT
$196B
| $78.1M | 0.29% | 407,065 -12,374 | -3% | -$2.38M |
|
71
Simon Property Group
SPG
$59B
| $77.6M | 0.29% | 596,811 +251,097 | +73% | +$32.6M |
|
72
Equinix
EQIX
$76.9B
| $72.6M | 0.27% | 91,917 -2,154 | -2% | -$1.7M |
|
73
Digital Realty Trust
DLR
$57.2B
| $71.9M | 0.27% | 497,492 +21,178 | +4% | +$3.06M |
|
74
Deere & Co
DE
$129B
| $71.5M | 0.27% | 213,307 -16,627 | -7% | -$5.57M |
|
75
PepsiCo
PEP
$204B
| $71.4M | 0.27% | 474,630 -30,773 | -6% | -$4.63M |
|