Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
+$27.3B
(-5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
436
Reduced
450
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $106M | 0.39% |
522,332
-6,204
| -1% | -$1.25M |
|
52
Home Depot
HD
$406B
| $104M | 0.38% |
345,988
-3,704
| -1% | -$1.11M |
|
53
Cognizant
CTSH
$35.1B
| $101M | 0.37% |
1,126,188
-9,357
| -0.8% | -$839K |
|
54
Morgan Stanley
MS
$237B
| $101M | 0.37% |
1,153,692
+57,733
| +5% | +$5.05M |
|
55
Charles Schwab
SCHW
$175B
| $99.4M | 0.36% |
1,178,715
-33,730
| -3% | -$2.84M |
|
56
Walmart
WMT
$793B
| $95.9M | 0.35% |
1,932,369
+518,706
| +37% | +$25.7M |
|
57
CVS Health
CVS
$93B
| $94.3M | 0.35% |
931,273
-2,526
| -0.3% | -$256K |
|
|
58
Comcast
CMCSA
$125B
| $93.4M | 0.34% |
1,994,663
-918,213
| -32% | -$43M |
|
59
Accenture
ACN
$158B
| $92.5M | 0.34% |
274,400
+108
| +0% | +$36.4K |
|
60
Estee Lauder
EL
$33.1B
| $92.3M | 0.34% |
339,009
+56,234
| +20% | +$15.3M |
|
|
61
Salesforce
CRM
$245B
| $92.1M | 0.34% |
433,859
-295,530
| -41% | -$62.7M |
|
62
Verizon
VZ
$184B
| $91.4M | 0.34% |
1,795,220
-379,514
| -17% | -$19.3M |
|
63
Gray Television
GTN
$610M
| $91.1M | 0.33% |
4,126,750
| – | – |
|
64
Honeywell
HON
$136B
| $90M | 0.33% |
462,561
+13,950
| +3% | +$2.71M |
|
|
65
Goldman Sachs
GS
$221B
| $87.2M | 0.32% |
264,073
+151,592
| +135% | +$50M |
|
66
Intel
INTC
$105B
| $86.3M | 0.32% |
1,740,874
+393,283
| +29% | +$19.5M |
|
67
Caterpillar
CAT
$194B
| $85.4M | 0.31% |
383,439
-3,530
| -0.9% | -$787K |
|
68
Deere & Co
DE
$127B
| $85M | 0.31% |
204,613
-4,704
| -2% | -$1.95M |
|
69
Eli Lilly
LLY
$661B
| $84.9M | 0.31% |
296,546
-31
| -0% | -$8.88K |
|
70
Coca-Cola
KO
$297B
| $79.9M | 0.29% |
1,288,034
-75
| -0% | -$4.65K |
|
71
PepsiCo
PEP
$203B
| $76.7M | 0.28% |
458,377
+237
| +0.1% | +$39.7K |
|
72
Starbucks
SBUX
$99.2B
| $75.7M | 0.28% |
831,927
-9,864
| -1% | -$897K |
|
73
Micron Technology
MU
$133B
| $75M | 0.28% |
962,615
+360
| +0% | +$28K |
|
74
Digital Realty Trust
DLR
$55.1B
| $74.1M | 0.27% |
522,776
+28,903
| +6% | +$4.1M |
|
75
Ford
F
$46.2B
| $72.8M | 0.27% |
4,305,253
+1,049,881
| +32% | +$17.8M |
|