Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $61M | 0.27% | 77,821 -5,854 | -7% | -$4.59M |
|
77
Monster Beverage
MNST
$60.9B
| $60.8M | 0.27% | 1,058,660 -51,491 | -5% | -$2.96M |
|
78
Eaton
ETN
$136B
| $60.5M | 0.27% | 300,789 -26,957 | -8% | -$5.42M |
|
79
Chubb
CB
$110B
| $58.9M | 0.26% | 305,832 -2,845 | -0.9% | -$548K |
|
80
Akamai
AKAM
$11.3B
| $58.6M | 0.26% | 652,092 +58,114 | +10% | +$5.22M |
|
81
Sherwin-Williams
SHW
$91.2B
| $58.4M | 0.26% | 219,936 -16,367 | -7% | -$4.35M |
|
82
Air Products & Chemicals
APD
$65.5B
| $57.1M | 0.26% | 190,784 -15,157 | -7% | -$4.54M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.9M | 0.25% | 752,165 +140 | +0% | +$10.6K |
|
84
Walt Disney
DIS
$213B
| $56.4M | 0.25% | 631,804 -124,650 | -16% | -$11.1M |
|
85
Automatic Data Processing
ADP
$123B
| $55.5M | 0.25% | 252,633 -28,577 | -10% | -$6.28M |
|
86
Digital Realty Trust
DLR
$57.2B
| $52.6M | 0.24% | 462,211 -17,074 | -4% | -$1.94M |
|
87
Hologic
HOLX
$14.9B
| $51.4M | 0.23% | 634,636 -16,938 | -3% | -$1.37M |
|
88
Cardinal Health
CAH
$35.5B
| $51.4M | 0.23% | 543,263 -18,288 | -3% | -$1.73M |
|
89
Booking.com
BKNG
$181B
| $51.3M | 0.23% | 18,995 -3,069 | -14% | -$8.29M |
|
90
Adobe
ADBE
$151B
| $51M | 0.23% | 104,251 -31,062 | -23% | -$15.2M |
|
91
Northrop Grumman
NOC
$84.5B
| $51M | 0.23% | 111,836 -10,080 | -8% | -$4.59M |
|
92
Hewlett Packard
HPE
$29.6B
| $50.7M | 0.23% | 3,019,521 +615,652 | +26% | +$10.3M |
|
93
Walmart
WMT
$774B
| $50.1M | 0.22% | 318,783 -95,709 | -23% | -$15M |
|
94
Nike
NKE
$114B
| $50M | 0.22% | 453,327 -88,158 | -16% | -$9.73M |
|
95
Starbucks
SBUX
$100B
| $49.7M | 0.22% | 501,950 -79,152 | -14% | -$7.84M |
|
96
Waste Management
WM
$91.2B
| $49.5M | 0.22% | 285,178 -25,644 | -8% | -$4.45M |
|
97
Parker-Hannifin
PH
$96.2B
| $49.1M | 0.22% | 125,801 -8,753 | -7% | -$3.41M |
|
98
Biogen
BIIB
$19.4B
| $48.4M | 0.22% | 169,797 -9,666 | -5% | -$2.75M |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.4M | 0.21% | 215,782 -14,006 | -6% | -$3.08M |
|
|
100
Centene
CNC
$14.3B
| $47M | 0.21% | 697,123 +534,335 | +328% | +$36M |
|