Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $86M | 0.37% |
421,014
-12,286
| -3% | -$2.51M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $85.5M | 0.37% |
148,421
-9,725
| -6% | -$5.61M |
|
53
Marathon Petroleum
MPC
$54.4B
| $85.3M | 0.37% |
632,288
-15,951
| -2% | -$2.15M |
|
54
Goldman Sachs
GS
$221B
| $85.2M | 0.37% |
260,492
-8,393
| -3% | -$2.75M |
|
55
Union Pacific
UNP
$132B
| $80.1M | 0.35% |
398,149
-29,686
| -7% | -$5.97M |
|
56
Eli Lilly
LLY
$661B
| $80.1M | 0.35% |
233,101
-19,551
| -8% | -$6.71M |
|
57
Intuitive Surgical
ISRG
$158B
| $79.9M | 0.35% |
312,565
+37,653
| +14% | +$9.62M |
|
58
Caterpillar
CAT
$194B
| $79.7M | 0.35% |
348,146
-12,901
| -4% | -$2.95M |
|
59
Crown Castle
CCI
$42.3B
| $79.5M | 0.34% |
593,760
-11,444
| -2% | -$1.53M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $79.4M | 0.34% |
251,990
-42,844
| -15% | -$13.5M |
|
61
Deere & Co
DE
$127B
| $77.6M | 0.34% |
187,956
-8,061
| -4% | -$3.33M |
|
62
Walt Disney
DIS
$211B
| $75.7M | 0.33% |
756,454
-44,084
| -6% | -$4.41M |
|
63
Applied Materials
AMAT
$124B
| $74.3M | 0.32% |
605,290
-26,420
| -4% | -$3.25M |
|
64
Cognizant
CTSH
$35.1B
| $74.1M | 0.32% |
1,215,445
-14,195
| -1% | -$865K |
|
65
Altria Group
MO
$112B
| $72M | 0.31% |
1,614,195
-46,390
| -3% | -$2.07M |
|
66
Charles Schwab
SCHW
$175B
| $71.3M | 0.31% |
1,361,640
-37,811
| -3% | -$1.98M |
|
67
Lowe's Companies
LOW
$146B
| $70.2M | 0.3% |
350,935
-20,114
| -5% | -$4.02M |
|
68
Medtronic
MDT
$118B
| $69.7M | 0.3% |
864,265
-32,645
| -4% | -$2.63M |
|
69
Nike
NKE
$110B
| $66.4M | 0.29% |
541,485
-110,971
| -17% | -$13.6M |
|
70
Simon Property Group
SPG
$58.7B
| $66.3M | 0.29% |
591,936
-8,880
| -1% | -$994K |
|
71
Comcast
CMCSA
$125B
| $65.9M | 0.29% |
1,739,156
-138,672
| -7% | -$5.26M |
|
72
CVS Health
CVS
$93B
| $65.1M | 0.28% |
875,948
-41,396
| -5% | -$3.08M |
|
|
73
Automatic Data Processing
ADP
$121B
| $62.6M | 0.27% |
281,210
+148,315
| +112% | +$33M |
|
74
Walmart
WMT
$793B
| $61.1M | 0.26% |
414,492
-37,668
| -8% | -$5.55M |
|
75
Cigna
CI
$80.2B
| $61M | 0.26% |
238,580
-9,667
| -4% | -$2.47M |
|