Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $79.2M | 0.35% | 548,175 -57,115 | -9% | -$8.26M |
|
52
Cognizant
CTSH
$35.3B
| $77.1M | 0.34% | 1,180,338 -35,107 | -3% | -$2.29M |
|
53
Caterpillar
CAT
$196B
| $76.6M | 0.34% | 311,456 -36,690 | -11% | -$9.03M |
|
54
Goldman Sachs
GS
$226B
| $76.1M | 0.34% | 235,956 -24,536 | -9% | -$7.91M |
|
55
American Tower
AMT
$95.5B
| $75.5M | 0.34% | 389,181 -31,833 | -8% | -$6.17M |
|
56
Charles Schwab
SCHW
$174B
| $75.3M | 0.34% | 1,327,950 -33,690 | -2% | -$1.91M |
|
57
Comcast
CMCSA
$125B
| $74.7M | 0.33% | 1,799,030 +59,874 | +3% | +$2.49M |
|
58
Union Pacific
UNP
$133B
| $72.8M | 0.33% | 355,865 -42,284 | -11% | -$8.65M |
|
59
PayPal
PYPL
$67.1B
| $71.6M | 0.32% | 1,072,476 -134,226 | -11% | -$8.96M |
|
60
Micron Technology
MU
$133B
| $71.1M | 0.32% | 1,126,530 +212,408 | +23% | +$13.4M |
|
61
Pfizer
PFE
$141B
| $70.2M | 0.31% | 1,912,943 -1,216,998 | -39% | -$44.6M |
|
62
Lowe's Companies
LOW
$145B
| $69.5M | 0.31% | 307,738 -43,197 | -12% | -$9.75M |
|
63
Texas Instruments
TXN
$184B
| $69.3M | 0.31% | 385,088 -114,461 | -23% | -$20.6M |
|
64
Electronic Arts
EA
$43B
| $68.6M | 0.31% | 529,209 +107,206 | +25% | +$13.9M |
|
65
Deere & Co
DE
$129B
| $68.6M | 0.31% | 169,313 -18,643 | -10% | -$7.55M |
|
66
Medtronic
MDT
$119B
| $68.1M | 0.31% | 773,474 -90,791 | -11% | -$8M |
|
67
Altria Group
MO
$113B
| $67.6M | 0.3% | 1,492,136 -122,059 | -8% | -$5.53M |
|
68
Salesforce
CRM
$245B
| $67.1M | 0.3% | 317,509 -158,063 | -33% | -$33.4M |
|
|
69
Public Storage
PSA
$51.7B
| $66M | 0.3% | 226,104 +83,169 | +58% | +$24.3M |
|
70
Simon Property Group
SPG
$59B
| $65.9M | 0.3% | 570,704 -21,232 | -4% | -$2.45M |
|
71
Marathon Petroleum
MPC
$54.6B
| $65M | 0.29% | 557,527 -74,761 | -12% | -$8.72M |
|
72
Crown Castle
CCI
$43.2B
| $64.1M | 0.29% | 562,419 -31,341 | -5% | -$3.57M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.3M | 0.28% | 382,480 | – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 0.28% | 120,166 -28,255 | -19% | -$14.7M |
|
75
Cigna
CI
$80.3B
| $61M | 0.27% | 217,545 -21,035 | -9% | -$5.9M |
|