Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$23.6B
(+10%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
302
Reduced
590
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $64.7M | 0.27% |
561,466
-2,409
| -0.4% | -$277K |
|
77
Texas Instruments
TXN
$178B
| $64.6M | 0.27% |
378,959
-5,140
| -1% | -$876K |
|
78
Hewlett Packard
HPE
$29.9B
| $63.8M | 0.27% |
3,757,732
-9,293
| -0.2% | -$158K |
|
79
Medtronic
MDT
$118B
| $63M | 0.27% |
764,336
-7,752
| -1% | -$639K |
|
80
Digital Realty Trust
DLR
$55.1B
| $62.1M | 0.26% |
461,075
-1,700
| -0.4% | -$229K |
|
81
Equinix
EQIX
$74.6B
| $62M | 0.26% |
77,022
-467
| -0.6% | -$376K |
|
82
Eaton
ETN
$134B
| $60.8M | 0.26% |
252,313
+1,158
| +0.5% | +$279K |
|
83
Monster Beverage
MNST
$62B
| $60.4M | 0.26% |
1,047,805
-5,362
| -0.5% | -$309K |
|
84
Adobe
ADBE
$148B
| $59.9M | 0.25% |
100,343
-2,718
| -3% | -$1.62M |
|
85
Altria Group
MO
$112B
| $59.6M | 0.25% |
1,476,234
-11,463
| -0.8% | -$462K |
|
86
Automatic Data Processing
ADP
$121B
| $59M | 0.25% |
253,164
+4,210
| +2% | +$981K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $58.2M | 0.25% |
752,165
| – | – |
|
88
Salesforce
CRM
$245B
| $56.4M | 0.24% |
214,440
-5,792
| -3% | -$1.52M |
|
89
Centene
CNC
$14.8B
| $56.1M | 0.24% |
755,506
+60,673
| +9% | +$4.5M |
|
|
90
HCA Healthcare
HCA
$95.4B
| $55.4M | 0.23% |
204,812
+159,303
| +350% | +$43.1M |
|
91
Cardinal Health
CAH
$36B
| $54.4M | 0.23% |
539,718
-3,248
| -0.6% | -$327K |
|
92
Advanced Micro Devices
AMD
$263B
| $52.5M | 0.22% |
356,080
-9,238
| -3% | -$1.36M |
|
93
Illinois Tool Works
ITW
$76.2B
| $50.1M | 0.21% |
191,165
-1,876
| -1% | -$491K |
|
94
Walmart
WMT
$793B
| $49.6M | 0.21% |
314,392
-8,312
| -3% | -$1.31M |
|
95
Regions Financial
RF
$24B
| $49.3M | 0.21% |
2,546,079
-58,599
| -2% | -$1.14M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $48.8M | 0.21% |
1,655,275
-2,389
| -0.1% | -$70.4K |
|
97
Accenture
ACN
$158B
| $48.5M | 0.21% |
138,321
-4,308
| -3% | -$1.51M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.3M | 0.2% |
214,682
-1,146
| -0.5% | -$258K |
|
99
Waste Management
WM
$90.4B
| $48M | 0.2% |
267,900
-7,137
| -3% | -$1.28M |
|
100
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.2% |
100,973
-3,675
| -4% | -$1.72M |
|