Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$25.4B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
228
Reduced
664
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $66.8M | 0.26% |
478,818
+96,399
| +25% | +$13.4M |
|
77
Accenture
ACN
$158B
| $66.7M | 0.26% |
255,394
-1,024
| -0.4% | -$267K |
|
78
TJX Companies
TJX
$155B
| $65.7M | 0.26% |
962,322
-1,458
| -0.2% | -$99.6K |
|
79
Duke Energy
DUK
$94.5B
| $64.9M | 0.26% |
708,789
-925
| -0.1% | -$84.7K |
|
80
Cigna
CI
$80.2B
| $64.8M | 0.25% |
311,091
-910
| -0.3% | -$189K |
|
81
Medtronic
MDT
$118B
| $63.3M | 0.25% |
540,152
-1,630
| -0.3% | -$191K |
|
82
Eli Lilly
LLY
$661B
| $62.1M | 0.24% |
367,646
+4,772
| +1% | +$806K |
|
83
Amgen
AMGN
$153B
| $60.8M | 0.24% |
264,393
+1,515
| +0.6% | +$348K |
|
84
Texas Instruments
TXN
$178B
| $60.4M | 0.24% |
368,113
-1,055
| -0.3% | -$173K |
|
|
85
Honeywell
HON
$136B
| $60M | 0.24% |
281,925
-245,190
| -47% | -$52.2M |
|
86
Norfolk Southern
NSC
$62.4B
| $56.5M | 0.22% |
237,732
-415
| -0.2% | -$98.6K |
|
87
Danaher
DHR
$143B
| $56.4M | 0.22% |
253,709
-764
| -0.3% | -$170K |
|
88
Linde
LIN
$221B
| $55.6M | 0.22% |
211,020
-726
| -0.3% | -$191K |
|
89
Emerson Electric
EMR
$72.9B
| $55.3M | 0.22% |
687,818
+46,457
| +7% | +$3.73M |
|
90
Prologis
PLD
$103B
| $54.8M | 0.22% |
550,109
+252,351
| +85% | +$25.1M |
|
91
Boston Scientific
BSX
$159B
| $54.7M | 0.22% |
1,521,845
-1,784
| -0.1% | -$64.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $54.4M | 0.21% |
382,480
-200,000
| -34% | -$28.4M |
|
93
Eaton
ETN
$134B
| $54.2M | 0.21% |
450,999
+289,739
| +180% | +$34.8M |
|
94
Rocket Companies
RKT
$37.6B
| $53.6M | 0.21% |
2,652,200
+250,000
| +10% | +$5.05M |
|
95
DuPont de Nemours
DD
$31.6B
| $52.2M | 0.21% |
733,808
-960
| -0.1% | -$68.3K |
|
96
NetApp
NTAP
$23.2B
| $51.3M | 0.2% |
774,287
-192
| -0% | -$12.7K |
|
97
Advanced Micro Devices
AMD
$263B
| $51.2M | 0.2% |
557,786
+5,462
| +1% | +$501K |
|
98
Crown Castle
CCI
$42.3B
| $50.5M | 0.2% |
317,163
+148,018
| +88% | +$23.6M |
|
99
Dollar General
DG
$24.1B
| $50.4M | 0.2% |
239,756
-618
| -0.3% | -$130K |
|
100
Wells Fargo
WFC
$258B
| $50M | 0.2% |
1,656,218
-4,356
| -0.3% | -$131K |
|