Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $87.6M | 0.37% |
540,465
-5,509
| -1% | -$893K |
|
52
Sherwin-Williams
SHW
$90.4B
| $86.9M | 0.37% |
278,549
+58,457
| +27% | +$18.2M |
|
53
Nike
NKE
$111B
| $84.1M | 0.36% |
774,760
+63,458
| +9% | +$6.89M |
|
54
American Tower
AMT
$92.5B
| $83.4M | 0.35% |
386,176
-2,664
| -0.7% | -$575K |
|
55
Boeing
BA
$175B
| $83.4M | 0.35% |
319,813
-3,384
| -1% | -$882K |
|
56
Caterpillar
CAT
$195B
| $82.8M | 0.35% |
280,183
-5,538
| -2% | -$1.64M |
|
57
Akamai
AKAM
$11B
| $82.8M | 0.35% |
699,242
-67,627
| -9% | -$8M |
|
58
Union Pacific
UNP
$131B
| $81.6M | 0.35% |
332,052
-13,020
| -4% | -$3.2M |
|
59
Philip Morris
PM
$253B
| $80.3M | 0.34% |
853,836
-8,864
| -1% | -$834K |
|
60
Coca-Cola
KO
$298B
| $80.2M | 0.34% |
1,360,356
-22,442
| -2% | -$1.32M |
|
61
Danaher
DHR
$138B
| $79M | 0.33% |
341,539
-47,829
| -12% | -$11.1M |
|
62
GE Aerospace
GE
$294B
| $78.6M | 0.33% |
771,453
-7,800
| -1% | -$795K |
|
63
Honeywell
HON
$135B
| $77.7M | 0.33% |
370,744
-8,592
| -2% | -$1.8M |
|
64
Cigna
CI
$79.4B
| $74.7M | 0.32% |
249,425
-2,435
| -1% | -$729K |
|
|
65
Uber
UBER
$192B
| $72M | 0.31% |
+1,170,046
| New | +$72M |
|
66
Public Storage
PSA
$51.3B
| $71.4M | 0.3% |
234,205
+7,795
| +3% | +$2.38M |
|
67
Bristol-Myers Squibb
BMY
$95.6B
| $70.1M | 0.3% |
1,365,559
+65,492
| +5% | +$3.36M |
|
68
Simon Property Group
SPG
$59B
| $69.6M | 0.29% |
487,829
-81,479
| -14% | -$11.6M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $68.8M | 0.29% |
382,480
| – | – |
|
70
Chubb
CB
$111B
| $68.2M | 0.29% |
301,615
-2,956
| -1% | -$668K |
|
71
Vanguard Total Bond Market
BND
$134B
| $67.3M | 0.29% |
914,767
+357,523
| +64% | +$26.3M |
|
72
Lowe's Companies
LOW
$147B
| $66.6M | 0.28% |
299,390
-5,306
| -2% | -$1.18M |
|
73
F5
FFIV
$17.9B
| $66.3M | 0.28% |
370,660
-250
| -0.1% | -$44.7K |
|
|
74
Micron Technology
MU
$134B
| $65.1M | 0.28% |
762,798
-455,661
| -37% | -$38.9M |
|
75
PayPal
PYPL
$65.9B
| $64.9M | 0.27% |
1,056,513
-10,663
| -1% | -$655K |
|