Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $70.6M | 0.26% | 305,520 -26,700 | -8% | -$6.17M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $70.3M | 0.26% | 426,712 -3,681 | -0.9% | -$607K |
|
|
78
Coca-Cola
KO
$297B
| $70M | 0.26% | 1,334,128 -1,393,469 | -51% | -$73.1M |
|
79
Sherwin-Williams
SHW
$91.2B
| $69.9M | 0.26% | 249,788 -4,368 | -2% | -$1.22M |
|
80
Walmart
WMT
$774B
| $68.4M | 0.26% | 490,763 -11,502 | -2% | -$1.6M |
|
81
Broadcom
AVGO
$1.4T
| $68.3M | 0.26% | 140,885 -8,473 | -6% | -$4.11M |
|
|
82
Costco
COST
$418B
| $68.2M | 0.26% | 151,810 -127,300 | -46% | -$57.2M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 0.24% | 826,783 -290,315 | -26% | -$22.8M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.7M | 0.24% | 382,480 | – | – |
|
85
Boston Scientific
BSX
$156B
| $62.3M | 0.23% | 1,435,964 -30,806 | -2% | -$1.34M |
|
86
Marathon Petroleum
MPC
$54.6B
| $61.8M | 0.23% | 1,000,162 -15,082 | -1% | -$932K |
|
87
Texas Instruments
TXN
$184B
| $60.9M | 0.23% | 317,038 -20,787 | -6% | -$4M |
|
88
Sysco
SYY
$38.5B
| $60.5M | 0.23% | 771,182 -11,454 | -1% | -$899K |
|
89
Eaton
ETN
$136B
| $60.1M | 0.23% | 402,646 -8,889 | -2% | -$1.33M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.5M | 0.22% | 98,294 -2,204 | -2% | -$1.33M |
|
91
Intuit
INTU
$186B
| $59.3M | 0.22% | 109,899 -9,894 | -8% | -$5.34M |
|
92
Northrop Grumman
NOC
$84.5B
| $58.5M | 0.22% | 162,551 -1,073 | -0.7% | -$386K |
|
93
Medtronic
MDT
$119B
| $57.9M | 0.22% | 461,507 -30,643 | -6% | -$3.84M |
|
94
Emerson Electric
EMR
$74.3B
| $57.2M | 0.21% | 607,469 -14,081 | -2% | -$1.33M |
|
95
Exelon
EXC
$44.1B
| $57M | 0.21% | 1,178,994 +479,242 | +68% | +$23.2M |
|
96
Constellation Brands
STZ
$28.5B
| $55.8M | 0.21% | 264,878 +96,958 | +58% | +$20.4M |
|
97
Air Products & Chemicals
APD
$65.5B
| $55.4M | 0.21% | 216,318 +46,561 | +27% | +$11.9M |
|
98
FedEx
FDX
$54.5B
| $54.8M | 0.21% | 249,730 +26,498 | +12% | +$5.81M |
|
99
EOG Resources
EOG
$68.2B
| $54.5M | 0.2% | 678,802 -12,981 | -2% | -$1.04M |
|
100
United Parcel Service
UPS
$74.1B
| $53.7M | 0.2% | 294,868 -7,504 | -2% | -$1.37M |
|