Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $87M | 0.34% | 175,602 -1,605 | -0.9% | -$795K |
|
52
eBay
EBAY
$41.4B
| $85.9M | 0.33% | 1,267,717 +285,636 | +29% | +$19.3M |
|
53
Akamai
AKAM
$11.3B
| $85.4M | 0.33% | 1,061,290 +149,762 | +16% | +$12.1M |
|
54
Booking.com
BKNG
$181B
| $85.2M | 0.33% | 18,484 +1,580 | +9% | +$7.28M |
|
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.3M | 0.32% | 131,382 +108,589 | +476% | +$68.9M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $80.4M | 0.31% | 1,318,978 -88,683 | -6% | -$5.41M |
|
57
American Tower
AMT
$95.5B
| $80.4M | 0.31% | 369,330 -1,965 | -0.5% | -$428K |
|
|
58
Citigroup
C
$178B
| $80.3M | 0.31% | 1,131,467 +721,992 | +176% | +$51.3M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $80.3M | 0.31% | 2,346,368 +12,805 | +0.5% | +$438K |
|
60
Uber
UBER
$196B
| $79.7M | 0.31% | 1,093,202 -14,356 | -1% | -$1.05M |
|
61
Caterpillar
CAT
$196B
| $78.9M | 0.31% | 239,204 -3,389 | -1% | -$1.12M |
|
62
Sherwin-Williams
SHW
$91.2B
| $78.2M | 0.3% | 223,873 -2,360 | -1% | -$824K |
|
63
Union Pacific
UNP
$133B
| $76.6M | 0.3% | 324,458 -3,628 | -1% | -$857K |
|
64
TJX Companies
TJX
$152B
| $75.4M | 0.29% | 619,130 +21,336 | +4% | +$2.6M |
|
65
Lowe's Companies
LOW
$145B
| $73.6M | 0.29% | 315,604 +13,713 | +5% | +$3.2M |
|
66
Welltower
WELL
$113B
| $72.2M | 0.28% | 471,351 +8,609 | +2% | +$1.32M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.3M | 0.28% | 382,480 | – | – |
|
68
Hewlett Packard
HPE
$29.6B
| $71.1M | 0.28% | 4,609,496 +304,245 | +7% | +$4.69M |
|
69
Starbucks
SBUX
$100B
| $70.1M | 0.27% | 714,456 -77,475 | -10% | -$7.6M |
|
70
Automatic Data Processing
ADP
$123B
| $69.9M | 0.27% | 228,937 -2,404 | -1% | -$734K |
|
71
Applied Materials
AMAT
$128B
| $69.4M | 0.27% | 478,304 -7,321 | -2% | -$1.06M |
|
72
Public Storage
PSA
$51.7B
| $69.2M | 0.27% | 231,096 -1,872 | -0.8% | -$560K |
|
73
Crown Castle
CCI
$43.2B
| $68.2M | 0.27% | 654,683 -5,473 | -0.8% | -$570K |
|
74
Northrop Grumman
NOC
$84.5B
| $67.4M | 0.26% | 131,585 +38,749 | +42% | +$19.8M |
|
75
Chubb
CB
$110B
| $66.4M | 0.26% | 220,015 -2,685 | -1% | -$811K |
|