Retirement Systems of Alabama Portfolio holdings
AUM
$30.8B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$30.8B
AUM Growth
+$720M
(+2.4%)
Holding
961
Top Buys
| 1 | +$47.8M | |
| 2 | +$45.2M | |
| 3 | +$30.6M | |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$62.3M | |
| 3 | +$34.4M | |
| 4 |
DuPont de Nemours
DD
|
+$30.4M |
| 5 |
HOLX
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$421B
| $74.2M | 0.24% |
346,341
+159
|
|
||
77
Northrop Grumman
NOC
$96.4B
| $73.6M | 0.24% |
129,102
-170
|
|
||
78
Union Pacific
UNP
$147B
| $73.4M | 0.24% |
317,400
-318
|
|
||
79
Nike
NKE
$67.3B
| $72M | 0.23% |
1,130,383
+146,681
|
|
||
80
Parker-Hannifin
PH
$122B
| $71.7M | 0.23% |
81,567
-413
|
|
||
81
Oracle
ORCL
$488B
| $69.7M | 0.23% |
357,813
+4,300
|
|
||
82
CVS Health
CVS
$96.1B
| $69.6M | 0.23% |
876,611
+606,054
|
|
||
83
Starbucks
SBUX
$112B
| $69.1M | 0.22% |
820,752
-620
|
|
||
84
ConocoPhillips
COP
$145B
| $68.6M | 0.22% |
733,356
-3,542
|
|
||
85
Keurig Dr Pepper
KDP
$35.3B
| $66.6M | 0.22% |
2,378,821
-761
|
|
||
86
Ventas
VTR
$40.4B
| $65.8M | 0.21% |
849,738
+8,617
|
|
||
87
Match Group
MTCH
$8.03B
| $65.2M | 0.21% |
2,020,425
-1,109
|
|
||
88
Warner Bros
WBD
$68.2B
| $65.1M | 0.21% |
2,259,890
-596,816
|
|
||
89
UnitedHealth
UNH
$285B
| $63.6M | 0.21% |
192,704
-217,419
|
|
||
90
American Tower
AMT
$82.5B
| $63.4M | 0.21% |
361,213
-5,133
|
|
||
91
Crown Castle
CCI
$37.4B
| $62.3M | 0.2% |
700,967
-4,745
|
|
||
92
TransDigm Group
TDG
$72B
| $61.4M | 0.2% |
46,196
-40
|
|
||
93
Johnson Controls International
JCI
$84B
| $61M | 0.2% |
509,245
-9,584
|
|
||
94
Zoom
ZM
$26.2B
| $60.8M | 0.2% |
704,563
|
|
||
95
Texas Instruments
TXN
$197B
| $59.5M | 0.19% |
343,103
-639
|
|
||
96
PepsiCo
PEP
$212B
| $58M | 0.19% |
404,280
-1,171
|
|
||
97
Automatic Data Processing
ADP
$79.3B
| $57.9M | 0.19% |
225,077
-362
|
|
||
98
Royal Caribbean
RCL
$76.4B
| $57.9M | 0.19% |
207,555
+40,619
|
|
||
99
3M
MMM
$79B
| $57.4M | 0.19% |
358,234
-609
|
|
||
100
AT&T
T
$178B
| $55.6M | 0.18% |
2,239,369
-17,132
|
|