Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(+3.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
182
Reduced
726
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$343M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.7M |
| 3 |
Match Group
MTCH
|
$60.6M |
| 4 |
Mettler-Toledo International
MTD
|
$43.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$36.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$69.9M |
| 3 |
Oracle
ORCL
|
$69.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$54.2M |
| 5 |
Medtronic
MDT
|
$54M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $94.1M | 0.35% |
190,074
-13,679
| -7% | -$6.77M |
|
52
Cognizant
CTSH
$35B
| $91.7M | 0.34% |
1,187,850
+40,226
| +4% | +$3.1M |
|
53
Electronic Arts
EA
$42B
| $89.6M | 0.34% |
624,758
-5,407
| -0.9% | -$776K |
|
54
Intuitive Surgical
ISRG
$157B
| $87.5M | 0.33% |
178,161
-97,293
| -35% | -$47.8M |
|
|
55
Keurig Dr Pepper
KDP
$39.4B
| $87M | 0.33% |
2,321,391
-1,863,848
| -45% | -$69.9M |
|
56
Coca-Cola
KO
$296B
| $86.7M | 0.32% |
1,206,612
-123,085
| -9% | -$8.84M |
|
57
Sherwin-Williams
SHW
$90.2B
| $86.5M | 0.32% |
226,651
-17,435
| -7% | -$6.65M |
|
58
American Tower
AMT
$91.6B
| $85.9M | 0.32% |
369,261
-4,602
| -1% | -$1.07M |
|
59
Public Storage
PSA
$51.2B
| $84.8M | 0.32% |
232,949
-11,770
| -5% | -$4.28M |
|
60
Akamai
AKAM
$11.1B
| $84.5M | 0.32% |
837,155
+139,760
| +20% | +$14.1M |
|
61
F5
FFIV
$17.6B
| $83.1M | 0.31% |
377,387
+27,124
| +8% | +$5.97M |
|
62
Uber
UBER
$194B
| $81.3M | 0.3% |
1,081,802
-55,215
| -5% | -$4.15M |
|
63
ConocoPhillips
COP
$118B
| $79.8M | 0.3% |
758,086
-16,490
| -2% | -$1.74M |
|
64
Union Pacific
UNP
$131B
| $78.4M | 0.29% |
317,924
-9,420
| -3% | -$2.32M |
|
65
Crown Castle
CCI
$42.3B
| $78.2M | 0.29% |
658,871
-33,305
| -5% | -$3.95M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $76.8M | 0.29% |
382,480
| – | – |
|
67
Eaton
ETN
$132B
| $73.3M | 0.27% |
221,104
-19,090
| -8% | -$6.33M |
|
68
Bristol-Myers Squibb
BMY
$96.6B
| $73.1M | 0.27% |
1,412,387
-94,404
| -6% | -$4.88M |
|
69
Texas Instruments
TXN
$177B
| $73M | 0.27% |
353,456
-16,100
| -4% | -$3.33M |
|
70
HCA Healthcare
HCA
$95.3B
| $73M | 0.27% |
179,613
-15,209
| -8% | -$6.18M |
|
71
Honeywell
HON
$135B
| $72.8M | 0.27% |
352,352
-4,025
| -1% | -$832K |
|
72
Micron Technology
MU
$132B
| $72.4M | 0.27% |
698,399
-37,296
| -5% | -$3.87M |
|
73
Charles Schwab
SCHW
$174B
| $72.1M | 0.27% |
1,111,755
-11,161
| -1% | -$723K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $68.9M | 0.26% |
1,196,083
+274,533
| +30% | +$15.8M |
|
75
Chubb
CB
$111B
| $64.5M | 0.24% |
223,759
-20,656
| -8% | -$5.96M |
|