Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $75.5M | 0.27% | 94,071 -607 | -0.6% | -$487K |
|
77
Abbott
ABT
$231B
| $75.4M | 0.27% | 649,963 -10,795 | -2% | -$1.25M |
|
78
PepsiCo
PEP
$204B
| $74.9M | 0.27% | 505,403 -9,174 | -2% | -$1.36M |
|
79
Digital Realty Trust
DLR
$57.2B
| $71.7M | 0.26% | 476,314 -1,821 | -0.4% | -$274K |
|
80
Broadcom
AVGO
$1.4T
| $71.2M | 0.26% | 149,358 -2,907 | -2% | -$1.39M |
|
81
Walmart
WMT
$774B
| $70.8M | 0.26% | 502,265 -14,827 | -3% | -$2.09M |
|
82
Boston Properties
BXP
$11.5B
| $69.6M | 0.25% | 607,199 +143,847 | +31% | +$16.5M |
|
|
83
Sherwin-Williams
SHW
$91.2B
| $69.2M | 0.25% | 254,156 +162,378 | +177% | +$44.2M |
|
|
84
FedEx
FDX
$54.5B
| $66.6M | 0.24% | 223,232 +102,838 | +85% | +$30.7M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.4M | 0.24% | 382,480 | – | – |
|
86
Cigna
CI
$80.3B
| $65.4M | 0.24% | 275,823 -19,411 | -7% | -$4.6M |
|
87
Becton Dickinson
BDX
$55.3B
| $65.1M | 0.24% | 267,782 -1,993 | -0.7% | -$485K |
|
88
Texas Instruments
TXN
$184B
| $65M | 0.23% | 337,825 -5,412 | -2% | -$1.04M |
|
|
89
United Parcel Service
UPS
$74.1B
| $62.9M | 0.23% | 302,372 -267,350 | -47% | -$55.6M |
|
90
Boston Scientific
BSX
$156B
| $62.7M | 0.23% | 1,466,770 -8,814 | -0.6% | -$377K |
|
91
Marathon Petroleum
MPC
$54.6B
| $61.3M | 0.22% | 1,015,244 -8,671 | -0.8% | -$524K |
|
92
Medtronic
MDT
$119B
| $61.1M | 0.22% | 492,150 -10,665 | -2% | -$1.32M |
|
93
Eaton
ETN
$136B
| $61M | 0.22% | 411,535 -27,322 | -6% | -$4.05M |
|
94
Sysco
SYY
$38.5B
| $60.9M | 0.22% | 782,636 +167,257 | +27% | +$13M |
|
95
Norfolk Southern
NSC
$62.8B
| $60.2M | 0.22% | 226,864 -2,423 | -1% | -$643K |
|
96
Emerson Electric
EMR
$74.3B
| $59.8M | 0.22% | 621,550 -49,964 | -7% | -$4.81M |
|
97
Northrop Grumman
NOC
$84.5B
| $59.5M | 0.21% | 163,624 +80,108 | +96% | +$29.1M |
|
98
Amgen
AMGN
$155B
| $59.1M | 0.21% | 242,521 -6,210 | -2% | -$1.51M |
|
99
Intuit
INTU
$186B
| $58.7M | 0.21% | 119,793 -1,548 | -1% | -$759K |
|
100
EOG Resources
EOG
$68.2B
| $57.7M | 0.21% | 691,783 -63,281 | -8% | -$5.28M |
|