Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
(-20%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $47.9M | 0.27% |
429,225
+122,646
| +40% | +$13.7M |
|
77
Booking.com
BKNG
$181B
| $47.9M | 0.27% |
35,600
+4
| +0% | +$5.38K |
|
78
Accenture
ACN
$158B
| $45.6M | 0.25% |
279,171
-49,934
| -15% | -$8.15M |
|
79
Sherwin-Williams
SHW
$90.5B
| $44.9M | 0.25% |
97,814
+9
| +0% | +$4.14K |
|
80
Starbucks
SBUX
$99.2B
| $44.1M | 0.25% |
670,661
+122
| +0% | +$8.02K |
|
|
81
Target
TGT
$42B
| $44M | 0.24% |
+473,459
| New | +$44M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 0.24% |
737,724
+400,080
| +118% | +$23.8M |
|
83
Dollar General
DG
$24.1B
| $43.7M | 0.24% |
289,621
+177,727
| +159% | +$26.8M |
|
84
Charles Schwab
SCHW
$175B
| $43.7M | 0.24% |
1,298,576
+117
| +0% | +$3.93K |
|
85
IBM
IBM
$227B
| $43.2M | 0.24% |
389,321
-84,909
| -18% | -$9.42M |
|
86
Deere & Co
DE
$127B
| $42.1M | 0.23% |
304,645
+28,307
| +10% | +$3.91M |
|
87
Boston Scientific
BSX
$159B
| $41.9M | 0.23% |
1,284,619
+144
| +0% | +$4.7K |
|
|
88
Constellation Brands
STZ
$25.8B
| $41.2M | 0.23% |
287,130
+213,517
| +290% | +$30.6M |
|
89
Texas Instruments
TXN
$178B
| $41.1M | 0.23% |
410,923
+97
| +0% | +$9.69K |
|
90
3M
MMM
$81B
| $40.2M | 0.22% |
294,200
+4,942
| +2% | +$675K |
|
91
Monster Beverage
MNST
$62B
| $39.8M | 0.22% |
707,418
+539,641
| +322% | +$30.4M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $39.8M | 0.22% |
444,895
+30,017
| +7% | +$2.68M |
|
93
Illinois Tool Works
ITW
$76.2B
| $39.7M | 0.22% |
279,453
+31
| +0% | +$4.41K |
|
94
Danaher
DHR
$143B
| $38.9M | 0.22% |
281,020
+66
| +0% | +$9.2K |
|
95
ConocoPhillips
COP
$118B
| $38.7M | 0.22% |
1,257,354
+138,114
| +12% | +$4.25M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $38.7M | 0.22% |
295,194
+16,291
| +6% | +$2.14M |
|
97
Norfolk Southern
NSC
$62.4B
| $37.8M | 0.21% |
259,128
+23,902
| +10% | +$3.49M |
|
98
Altria Group
MO
$112B
| $37.3M | 0.21% |
964,336
-689,704
| -42% | -$26.7M |
|
99
Sysco
SYY
$38.8B
| $36.1M | 0.2% |
790,692
+566,452
| +253% | +$25.8M |
|
100
United Parcel Service
UPS
$72.3B
| $34.8M | 0.19% |
372,808
+14,252
| +4% | +$1.33M |
|