Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.9B
| $72.5M | 0.27% |
551,351
-40,046
| -7% | -$5.27M |
|
|
77
Booking.com
BKNG
$180B
| $71.6M | 0.26% |
30,505
+16,899
| +124% | +$39.7M |
|
78
Adobe
ADBE
$145B
| $71.2M | 0.26% |
156,287
-1,369
| -0.9% | -$624K |
|
79
NXP Semiconductors
NXPI
$56.4B
| $70.6M | 0.26% |
381,712
-4
| -0% | -$740 |
|
80
AT&T
T
$211B
| $69.8M | 0.26% |
3,911,784
-1,856,557
| -32% | -$33.1M |
|
81
Electronic Arts
EA
$42.1B
| $69.4M | 0.25% |
548,178
-530
| -0.1% | -$67.1K |
|
82
Marathon Petroleum
MPC
$54.5B
| $68.9M | 0.25% |
805,338
-90,134
| -10% | -$7.71M |
|
83
NextEra Energy, Inc.
NEE
$145B
| $68M | 0.25% |
803,213
-38
| -0% | -$3.22K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $67.3M | 0.25% |
382,480
| – | – |
|
85
Equinix
EQIX
$74.6B
| $66.7M | 0.24% |
89,940
-693
| -0.8% | -$514K |
|
86
Advanced Micro Devices
AMD
$261B
| $66.6M | 0.24% |
609,505
+153,177
| +34% | +$16.7M |
|
87
Northrop Grumman
NOC
$82.8B
| $65.7M | 0.24% |
146,938
-6,562
| -4% | -$2.93M |
|
88
Hologic
HOLX
$14.7B
| $63.2M | 0.23% |
822,528
-1,165
| -0.1% | -$89.5K |
|
89
Boston Scientific
BSX
$160B
| $62.9M | 0.23% |
1,419,142
-28
| -0% | -$1.24K |
|
|
90
Freeport-McMoran
FCX
$66.1B
| $62.4M | 0.23% |
1,255,313
+768,736
| +158% | +$38.2M |
|
91
Cigna
CI
$80.7B
| $61.7M | 0.23% |
257,302
-2,816
| -1% | -$675K |
|
92
Sherwin-Williams
SHW
$91.4B
| $61.5M | 0.23% |
246,523
-4
| -0% | -$998 |
|
93
United Parcel Service
UPS
$71.3B
| $60.3M | 0.22% |
281,361
-2,132
| -0.8% | -$457K |
|
94
Constellation Brands
STZ
$25.7B
| $60.2M | 0.22% |
261,549
+21
| +0% | +$4.84K |
|
95
Norfolk Southern
NSC
$62.7B
| $59.7M | 0.22% |
209,464
-6,494
| -3% | -$1.85M |
|
96
Public Storage
PSA
$50.9B
| $59.5M | 0.22% |
152,391
-1,433
| -0.9% | -$559K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $58.6M | 0.21% |
1,514,128
+154,960
| +11% | +$6M |
|
98
FedEx
FDX
$52.7B
| $58.4M | 0.21% |
252,351
+1,453
| +0.6% | +$336K |
|
99
EOG Resources
EOG
$66.5B
| $58.3M | 0.21% |
488,958
-27,011
| -5% | -$3.22M |
|
100
General Motors
GM
$55.2B
| $57.9M | 0.21% |
1,324,530
-369,643
| -22% | -$16.2M |
|