Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $80.6M | 0.37% |
283,396
-63,799
| -18% | -$18.1M |
|
52
AT&T
T
$208B
| $80.3M | 0.37% |
5,231,398
+1,068,809
| +26% | +$16.4M |
|
53
Goldman Sachs
GS
$221B
| $80.2M | 0.37% |
273,781
-476
| -0.2% | -$139K |
|
54
Honeywell
HON
$136B
| $79.6M | 0.37% |
476,681
+15,682
| +3% | +$2.62M |
|
55
American Express
AXP
$225B
| $77.7M | 0.36% |
575,622
-2,993
| -0.5% | -$404K |
|
56
Walt Disney
DIS
$211B
| $77.5M | 0.36% |
822,029
+1,686
| +0.2% | +$159K |
|
57
Marathon Petroleum
MPC
$54.4B
| $77.4M | 0.36% |
779,116
-13,728
| -2% | -$1.36M |
|
58
Netflix
NFLX
$521B
| $76.5M | 0.36% |
324,909
+427
| +0.1% | +$101K |
|
59
Estee Lauder
EL
$33.1B
| $73.2M | 0.34% |
338,993
+148
| +0% | +$32K |
|
60
Prologis
PLD
$103B
| $72.2M | 0.34% |
710,693
-19,551
| -3% | -$1.99M |
|
61
Cognizant
CTSH
$35.1B
| $71.1M | 0.33% |
1,236,983
+209,207
| +20% | +$12M |
|
62
Verizon
VZ
$184B
| $71M | 0.33% |
1,870,333
+2,704
| +0.1% | +$103K |
|
63
Accenture
ACN
$158B
| $70.8M | 0.33% |
275,100
+120
| +0% | +$30.9K |
|
64
Cigna
CI
$80.2B
| $69.8M | 0.32% |
251,645
-3,834
| -2% | -$1.06M |
|
|
65
Lowe's Companies
LOW
$146B
| $69.1M | 0.32% |
367,686
-150,584
| -29% | -$28.3M |
|
66
Altria Group
MO
$112B
| $68M | 0.32% |
1,684,582
-498,555
| -23% | -$20.1M |
|
67
Applied Materials
AMAT
$124B
| $67.5M | 0.31% |
823,453
-3,902
| -0.5% | -$320K |
|
68
Deere & Co
DE
$127B
| $66.9M | 0.31% |
200,408
-169
| -0.1% | -$56.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.29% |
805,701
+1,348
| +0.2% | +$106K |
|
70
Walmart
WMT
$793B
| $61.4M | 0.29% |
473,446
-134,269
| -22% | -$17.4M |
|
71
Salesforce
CRM
$245B
| $61.2M | 0.28% |
425,488
+1,123
| +0.3% | +$162K |
|
72
Caterpillar
CAT
$194B
| $60.7M | 0.28% |
369,672
-1,475
| -0.4% | -$242K |
|
73
Northrop Grumman
NOC
$83.2B
| $60.1M | 0.28% |
127,696
-17,011
| -12% | -$8M |
|
74
Gray Television
GTN
$610M
| $59.1M | 0.27% |
4,126,750
| – | – |
|
75
Waste Management
WM
$90.4B
| $57.8M | 0.27% |
360,791
-1,702
| -0.5% | -$273K |
|