Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
$45.3M
3
ZM icon
Zoom
ZM
$42.3M
4
GILD icon
Gilead Sciences
GILD
$41.8M
5
BND icon
Vanguard Total Bond Market
BND
$32.9M

Top Sells

1
ABT icon
Abbott
ABT
$80.7M
2
RF icon
Regions Financial
RF
$49.3M
3
DECK icon
Deckers Outdoor
DECK
$48.8M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
AAPL icon
Apple
AAPL
$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$177B
$96.2M 0.37%
1,329,870
+482
+0% +$34.9K
UBER icon
52
Uber
UBER
$193B
$90.1M 0.35%
1,170,711
+665
+0.1% +$51.2K
MU icon
53
Micron Technology
MU
$136B
$90.1M 0.35%
764,448
+1,650
+0.2% +$195K
SHW icon
54
Sherwin-Williams
SHW
$91.4B
$89M 0.34%
256,122
-22,427
-8% -$7.79M
CTSH icon
55
Cognizant
CTSH
$34.9B
$88.7M 0.34%
1,209,916
-590
-0% -$43.2K
EA icon
56
Electronic Arts
EA
$42.1B
$88.2M 0.34%
664,662
+23,218
+4% +$3.08M
DHR icon
57
Danaher
DHR
$141B
$85.3M 0.33%
341,751
+212
+0.1% +$52.9K
UNP icon
58
Union Pacific
UNP
$132B
$83.3M 0.32%
338,870
+6,818
+2% +$1.68M
KO icon
59
Coca-Cola
KO
$294B
$83.3M 0.32%
1,361,614
+1,258
+0.1% +$77K
AKAM icon
60
Akamai
AKAM
$11B
$80.1M 0.31%
736,772
+37,530
+5% +$4.08M
MDT icon
61
Medtronic
MDT
$119B
$79.8M 0.31%
915,104
+150,768
+20% +$13.1M
HPE icon
62
Hewlett Packard
HPE
$30.7B
$78.9M 0.31%
4,448,812
+691,080
+18% +$12.3M
PM icon
63
Philip Morris
PM
$249B
$78.3M 0.3%
854,349
+513
+0.1% +$47K
ETN icon
64
Eaton
ETN
$135B
$77.9M 0.3%
249,222
-3,091
-1% -$966K
SPG icon
65
Simon Property Group
SPG
$59B
$76.3M 0.3%
487,860
+31
+0% +$4.85K
AMT icon
66
American Tower
AMT
$90.6B
$76.3M 0.3%
386,326
+150
+0% +$29.6K
LOW icon
67
Lowe's Companies
LOW
$148B
$76.2M 0.29%
299,135
-255
-0.1% -$65K
HON icon
68
Honeywell
HON
$136B
$76.1M 0.29%
370,957
+213
+0.1% +$43.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$95.2B
$74.1M 0.29%
1,366,217
+658
+0% +$35.7K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
$73.4M 0.28%
382,480
– –
NKE icon
71
Nike
NKE
$111B
$72.7M 0.28%
773,658
-1,102
-0.1% -$104K
PYPL icon
72
PayPal
PYPL
$65.2B
$70.7M 0.27%
1,055,448
-1,065
-0.1% -$71.3K
FFIV icon
73
F5
FFIV
$18B
$70.2M 0.27%
370,479
-181
-0% -$34.3K
HCA icon
74
HCA Healthcare
HCA
$97.5B
$68.3M 0.26%
204,875
+63
+0% +$21K
PSA icon
75
Public Storage
PSA
$51B
$67.9M 0.26%
234,256
+51
+0% +$14.8K
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