Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Monster Beverage
MNST
|
$29.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60.7M | 0.26% |
382,480
| – | – |
|
77
Starbucks
SBUX
$102B
| $60.5M | 0.26% |
581,102
-28,041
| -5% | -$2.92M |
|
78
Equinix
EQIX
$76.9B
| $60.3M | 0.26% |
83,675
-1,552
| -2% | -$1.12M |
|
|
79
Monster Beverage
MNST
$61.2B
| $60M | 0.26% |
1,110,151
+545,633
| +97% | +$29.5M |
|
80
Chubb
CB
$110B
| $59.9M | 0.26% |
308,677
+73,511
| +31% | +$14.3M |
|
81
Air Products & Chemicals
APD
$65.5B
| $59.1M | 0.26% |
205,941
-5,414
| -3% | -$1.55M |
|
82
Booking.com
BKNG
$181B
| $58.5M | 0.25% |
22,064
-962
| -4% | -$2.55M |
|
83
AT&T
T
$208B
| $57.4M | 0.25% |
2,979,538
-176,380
| -6% | -$3.4M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $57.3M | 0.25% |
752,025
-13,925
| -2% | -$1.06M |
|
85
NextEra Energy, Inc.
NEE
$150B
| $57.1M | 0.25% |
740,451
-49,261
| -6% | -$3.8M |
|
86
Northrop Grumman
NOC
$84.5B
| $56.3M | 0.24% |
121,916
-3,825
| -3% | -$1.77M |
|
87
Eaton
ETN
$134B
| $56.2M | 0.24% |
327,746
-9,860
| -3% | -$1.69M |
|
88
Micron Technology
MU
$133B
| $55.2M | 0.24% |
914,122
-25,766
| -3% | -$1.55M |
|
89
Accenture
ACN
$160B
| $53.2M | 0.23% |
186,133
-80,721
| -30% | -$23.1M |
|
90
Sherwin-Williams
SHW
$91.2B
| $53.1M | 0.23% |
236,303
-5,845
| -2% | -$1.31M |
|
91
Hologic
HOLX
$14.9B
| $52.6M | 0.23% |
651,574
-7,105
| -1% | -$573K |
|
92
Adobe
ADBE
$147B
| $52.1M | 0.23% |
135,313
-13,623
| -9% | -$5.25M |
|
93
Linde
LIN
$222B
| $51.7M | 0.22% |
145,580
-12,800
| -8% | -$4.55M |
|
94
Electronic Arts
EA
$43B
| $50.8M | 0.22% |
422,003
-72,020
| -15% | -$8.67M |
|
95
Waste Management
WM
$90.9B
| $50.7M | 0.22% |
310,822
-44,703
| -13% | -$7.29M |
|
96
Biogen
BIIB
$20.5B
| $49.9M | 0.22% |
179,463
+33,331
| +23% | +$9.27M |
|
97
EOG Resources
EOG
$68.8B
| $47.9M | 0.21% |
418,117
-14,560
| -3% | -$1.67M |
|
98
Exelon
EXC
$43.8B
| $47.6M | 0.21% |
1,136,921
-24,635
| -2% | -$1.03M |
|
99
Corning
GLW
$58.7B
| $47.5M | 0.21% |
1,344,999
-18,871
| -1% | -$666K |
|
100
Digital Realty Trust
DLR
$57.2B
| $47.1M | 0.2% |
479,285
-7,522
| -2% | -$739K |
|