Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $58.1M | 0.26% |
1,284,475
+2,571
| +0.2% | +$116K |
|
|
77
Intuitive Surgical
ISRG
$158B
| $57.9M | 0.26% |
97,893
+47,424
| +94% | +$28M |
|
78
Sherwin-Williams
SHW
$90.5B
| $57.1M | 0.25% |
97,805
+148
| +0.2% | +$86.4K |
|
79
Eli Lilly
LLY
$661B
| $56.2M | 0.25% |
427,392
+2,659
| +0.6% | +$349K |
|
80
GE Aerospace
GE
$293B
| $55.5M | 0.25% |
4,969,033
+16,598
| +0.3% | +$185K |
|
81
Northrop Grumman
NOC
$83.2B
| $54.5M | 0.24% |
158,521
-121
| -0.1% | -$41.6K |
|
82
RTX Corp
RTX
$212B
| $53.4M | 0.24% |
356,564
+1,353
| +0.4% | +$203K |
|
83
Texas Instruments
TXN
$178B
| $52.7M | 0.23% |
410,826
+1,982
| +0.5% | +$254K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $52M | 0.23% |
214,812
+781
| +0.4% | +$189K |
|
85
Prologis
PLD
$103B
| $51.5M | 0.23% |
577,749
-10,231
| -2% | -$912K |
|
86
Colgate-Palmolive
CL
$67.7B
| $51.4M | 0.23% |
746,263
+930
| +0.1% | +$64K |
|
87
3M
MMM
$81B
| $51M | 0.23% |
289,258
+1,035
| +0.4% | +$183K |
|
88
Linde
LIN
$221B
| $50.3M | 0.22% |
236,083
-650
| -0.3% | -$138K |
|
89
Illinois Tool Works
ITW
$76.2B
| $50.2M | 0.22% |
279,422
-365
| -0.1% | -$65.6K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $50.2M | 0.22% |
414,878
-313
| -0.1% | -$37.8K |
|
91
Deere & Co
DE
$127B
| $47.9M | 0.21% |
276,338
+138,450
| +100% | +$24M |
|
92
Chubb
CB
$111B
| $47.7M | 0.21% |
306,579
-399
| -0.1% | -$62.1K |
|
93
Emerson Electric
EMR
$72.9B
| $47.1M | 0.21% |
618,220
+348,858
| +130% | +$26.6M |
|
94
Kimberly-Clark
KMB
$42.5B
| $46.7M | 0.21% |
339,560
-71
| -0% | -$9.77K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $46.2M | 0.2% |
1,440,920
+76,284
| +6% | +$2.44M |
|
96
Electronic Arts
EA
$42B
| $46M | 0.2% |
428,322
+99,264
| +30% | +$10.7M |
|
97
Norfolk Southern
NSC
$62.4B
| $45.7M | 0.2% |
235,226
-754
| -0.3% | -$146K |
|
98
ResMed
RMD
$39.4B
| $45.3M | 0.2% |
292,493
+276
| +0.1% | +$42.8K |
|
99
Cognizant
CTSH
$35.1B
| $44.1M | 0.2% |
710,649
-1,205
| -0.2% | -$74.7K |
|
100
Danaher
DHR
$143B
| $43.1M | 0.19% |
280,954
+1,365
| +0.5% | +$210K |
|