Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $52.6M | 0.25% |
573,403
-15,819
| -3% | -$1.45M |
|
77
Philip Morris
PM
$254B
| $52.2M | 0.25% |
744,948
-10,549
| -1% | -$739K |
|
78
Boston Scientific
BSX
$159B
| $52.1M | 0.25% |
1,485,067
+200,448
| +16% | +$7.04M |
|
79
Progressive
PGR
$145B
| $51M | 0.25% |
636,156
+379,157
| +148% | +$30.4M |
|
80
TJX Companies
TJX
$155B
| $50.2M | 0.24% |
992,675
-20,908
| -2% | -$1.06M |
|
81
Texas Instruments
TXN
$178B
| $49.8M | 0.24% |
392,413
-18,510
| -5% | -$2.35M |
|
82
General Mills
GIS
$26.6B
| $49.3M | 0.24% |
798,868
+533,179
| +201% | +$32.9M |
|
83
Monster Beverage
MNST
$62B
| $48.5M | 0.23% |
1,398,892
-15,944
| -1% | -$553K |
|
84
Starbucks
SBUX
$99.2B
| $47.9M | 0.23% |
650,944
-19,717
| -3% | -$1.45M |
|
85
Linde
LIN
$221B
| $47.6M | 0.23% |
224,553
-178,185
| -44% | -$37.8M |
|
86
Danaher
DHR
$143B
| $47.6M | 0.23% |
303,486
-13,505
| -4% | -$2.12M |
|
87
Baxter International
BAX
$12.1B
| $47.5M | 0.23% |
551,765
+327,328
| +146% | +$28.2M |
|
88
Illinois Tool Works
ITW
$76.2B
| $46.8M | 0.23% |
267,519
-11,934
| -4% | -$2.09M |
|
89
Gilead Sciences
GILD
$140B
| $46.7M | 0.23% |
607,250
-51,902
| -8% | -$3.99M |
|
90
Norfolk Southern
NSC
$62.4B
| $46.1M | 0.22% |
262,734
+3,606
| +1% | +$633K |
|
91
Deere & Co
DE
$127B
| $46M | 0.22% |
292,927
-11,718
| -4% | -$1.84M |
|
92
Charles Schwab
SCHW
$175B
| $45.9M | 0.22% |
1,361,709
+63,133
| +5% | +$2.13M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.22% |
466,470
+355,928
| +322% | +$35M |
|
94
IBM
IBM
$227B
| $45.8M | 0.22% |
397,100
-10,130
| -2% | -$1.17M |
|
|
95
Kroger
KR
$45.1B
| $45.5M | 0.22% |
1,343,453
+990,897
| +281% | +$33.5M |
|
96
Cognizant
CTSH
$35.1B
| $44.7M | 0.22% |
786,137
+75,431
| +11% | +$4.29M |
|
97
Lowe's Companies
LOW
$146B
| $43.6M | 0.21% |
322,818
-14,120
| -4% | -$1.91M |
|
98
Boeing
BA
$176B
| $42M | 0.2% |
229,224
-169,153
| -42% | -$31M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $41.8M | 0.2% |
282,618
+119,053
| +73% | +$17.6M |
|
100
Roper Technologies
ROP
$56.4B
| $41.3M | 0.2% |
106,312
+60,568
| +132% | +$23.5M |
|