Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $55.4M | 0.27% |
282,610
+24,815
| +10% | +$4.87M |
|
77
Colgate-Palmolive
CL
$67.7B
| $54.8M | 0.26% |
745,333
-24,657
| -3% | -$1.81M |
|
78
Sherwin-Williams
SHW
$90.5B
| $53.7M | 0.26% |
97,657
-1,930
| -2% | -$1.06M |
|
79
Texas Instruments
TXN
$178B
| $52.8M | 0.25% |
408,844
-81,563
| -17% | -$10.5M |
|
80
NVIDIA
NVDA
$4.15T
| $52.5M | 0.25% |
301,691
+17,689
| +6% | +$3.08M |
|
81
Boston Scientific
BSX
$159B
| $52.2M | 0.25% |
1,281,904
-38,523
| -3% | -$1.57M |
|
82
Netflix
NFLX
$521B
| $51.3M | 0.25% |
191,735
-12,166
| -6% | -$3.26M |
|
83
Prologis
PLD
$103B
| $50.1M | 0.24% |
587,980
-17,795
| -3% | -$1.52M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 0.24% |
214,031
-9,322
| -4% | -$2.17M |
|
85
Chubb
CB
$111B
| $49.6M | 0.24% |
306,978
+93,443
| +44% | +$15.1M |
|
86
RTX Corp
RTX
$212B
| $48.5M | 0.23% |
355,211
-66,585
| -16% | -$9.09M |
|
87
Kimberly-Clark
KMB
$42.5B
| $48.2M | 0.23% |
339,631
-9,603
| -3% | -$1.36M |
|
88
Eli Lilly
LLY
$661B
| $47.5M | 0.23% |
424,733
-28,647
| -6% | -$3.2M |
|
89
3M
MMM
$81B
| $47.4M | 0.23% |
288,223
-152,067
| -35% | -$25M |
|
90
Digital Realty Trust
DLR
$55.1B
| $46M | 0.22% |
354,137
-5,897
| -2% | -$765K |
|
91
Linde
LIN
$221B
| $45.9M | 0.22% |
236,733
-16,422
| -6% | -$3.18M |
|
92
Entergy
ETR
$38.9B
| $45.5M | 0.22% |
387,670
-1,502
| -0.4% | -$176K |
|
93
GE Aerospace
GE
$293B
| $44.3M | 0.21% |
4,952,435
-147,177
| -3% | -$1.32M |
|
94
Illinois Tool Works
ITW
$76.2B
| $43.8M | 0.21% |
279,787
-10,875
| -4% | -$1.7M |
|
95
Cognizant
CTSH
$35.1B
| $42.9M | 0.21% |
711,854
+26,341
| +4% | +$1.59M |
|
96
United Parcel Service
UPS
$72.3B
| $42.8M | 0.2% |
356,914
-25,800
| -7% | -$3.09M |
|
|
97
Agilent Technologies
A
$35.5B
| $42.5M | 0.2% |
554,922
+407,550
| +277% | +$31.2M |
|
98
Norfolk Southern
NSC
$62.4B
| $42.4M | 0.2% |
235,980
-3,362
| -1% | -$604K |
|
99
Yum! Brands
YUM
$40.1B
| $41.6M | 0.2% |
366,722
-17,169
| -4% | -$1.95M |
|
100
Waste Management
WM
$90.4B
| $40.6M | 0.19% |
352,934
-23,981
| -6% | -$2.76M |
|