Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $57.6M | 0.27% |
497,735
-30,492
| -6% | -$3.53M |
|
77
Comcast
CMCSA
$125B
| $57.4M | 0.27% |
1,958,518
-19,328
| -1% | -$567K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.8M | 0.26% |
765,340
-30,260
| -4% | -$2.25M |
|
79
NXP Semiconductors
NXPI
$57.5B
| $56.2M | 0.26% |
380,821
+179
| +0% | +$26.4K |
|
80
Nike
NKE
$110B
| $55.6M | 0.26% |
668,622
-146,186
| -18% | -$12.2M |
|
81
Boston Scientific
BSX
$159B
| $55.1M | 0.26% |
1,422,510
+1,589
| +0.1% | +$61.5K |
|
82
Simon Property Group
SPG
$58.7B
| $54.9M | 0.26% |
611,180
+57,429
| +10% | +$5.15M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $54.8M | 0.26% |
382,480
| – | – |
|
84
EOG Resources
EOG
$65.8B
| $54.7M | 0.25% |
489,755
+484
| +0.1% | +$54.1K |
|
85
Hologic
HOLX
$14.7B
| $53.1M | 0.25% |
822,621
-99,932
| -11% | -$6.45M |
|
|
86
Intuitive Surgical
ISRG
$158B
| $52.5M | 0.24% |
280,315
+161,316
| +136% | +$30.2M |
|
87
Starbucks
SBUX
$99.2B
| $52.5M | 0.24% |
622,508
-208,503
| -25% | -$17.6M |
|
88
Constellation Energy
CEG
$96.4B
| $50.3M | 0.23% |
605,029
+257
| +0% | +$21.4K |
|
89
Sherwin-Williams
SHW
$90.5B
| $50.2M | 0.23% |
244,940
-997
| -0.4% | -$204K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $50M | 0.23% |
1,036,654
+48,275
| +5% | +$2.33M |
|
91
Air Products & Chemicals
APD
$64.8B
| $49.8M | 0.23% |
213,971
+151
| +0.1% | +$35.1K |
|
92
Equinix
EQIX
$74.6B
| $49.7M | 0.23% |
87,399
-1,768
| -2% | -$1.01M |
|
93
Monster Beverage
MNST
$62B
| $49.6M | 0.23% |
570,253
+3,082
| +0.5% | +$268K |
|
94
Dominion Energy
D
$50.3B
| $49.5M | 0.23% |
716,215
+7,570
| +1% | +$523K |
|
95
Digital Realty Trust
DLR
$55.1B
| $48.9M | 0.23% |
493,496
-6,109
| -1% | -$606K |
|
96
Micron Technology
MU
$133B
| $48M | 0.22% |
958,009
-3,780
| -0.4% | -$189K |
|
97
Texas Instruments
TXN
$178B
| $47M | 0.22% |
303,487
-2,211
| -0.7% | -$342K |
|
98
Eaton
ETN
$134B
| $45.7M | 0.21% |
342,492
+21
| +0% | +$2.8K |
|
99
Regions Financial
RF
$24B
| $45.5M | 0.21% |
2,266,160
-212,438
| -9% | -$4.26M |
|
100
Constellation Brands
STZ
$25.8B
| $44.9M | 0.21% |
195,622
-1,036
| -0.5% | -$238K |
|