Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(+3.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
182
Reduced
726
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$76.7M |
| 2 |
Match Group
MTCH
|
$60.6M |
| 3 |
Mettler-Toledo International
MTD
|
$43.1M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$36.9M |
| 5 |
WEC Energy
WEC
|
$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$69.9M |
| 3 |
Oracle
ORCL
|
$69.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$54.2M |
| 5 |
Medtronic
MDT
|
$54M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $64.2M | 0.24% |
986,165
+209,433
| +27% | +$13.6M |
|
77
Automatic Data Processing
ADP
$121B
| $64.1M | 0.24% |
231,745
-11,889
| -5% | -$3.29M |
|
78
Gilead Sciences
GILD
$140B
| $63.9M | 0.24% |
761,854
-50,490
| -6% | -$4.23M |
|
79
Zoom
ZM
$25B
| $63M | 0.24% |
903,797
+293,375
| +48% | +$20.5M |
|
|
80
Match Group
MTCH
$9.04B
| $62.8M | 0.24% |
1,659,718
+1,601,115
| +2,732% | +$60.6M |
|
81
Mondelez International
MDLZ
$79.3B
| $62.5M | 0.23% |
848,275
-57,471
| -6% | -$4.23M |
|
82
Welltower
WELL
$112B
| $60.2M | 0.23% |
470,419
+16,946
| +4% | +$2.17M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59.7M | 0.22% |
752,165
| – | – |
|
84
General Motors
GM
$55B
| $59M | 0.22% |
1,316,034
-24,120
| -2% | -$1.08M |
|
85
Hologic
HOLX
$14.7B
| $58.6M | 0.22% |
719,464
-63,634
| -8% | -$5.18M |
|
86
Advanced Micro Devices
AMD
$263B
| $57.9M | 0.22% |
353,106
-3,435
| -1% | -$564K |
|
87
Salesforce
CRM
$245B
| $57.7M | 0.22% |
210,927
-3,322
| -2% | -$909K |
|
88
Cigna
CI
$80.2B
| $56.3M | 0.21% |
162,640
-11,227
| -6% | -$3.89M |
|
89
KLA
KLAC
$111B
| $55.2M | 0.21% |
71,240
-4,128
| -5% | -$3.2M |
|
90
TransDigm Group
TDG
$72B
| $53.2M | 0.2% |
37,280
-4,313
| -10% | -$6.16M |
|
91
Parker-Hannifin
PH
$94.8B
| $52.4M | 0.2% |
82,911
-11,389
| -12% | -$7.2M |
|
92
Cardinal Health
CAH
$36B
| $52.1M | 0.2% |
471,711
-40,036
| -8% | -$4.42M |
|
93
AT&T
T
$208B
| $50.8M | 0.19% |
2,311,350
-93,786
| -4% | -$2.06M |
|
94
Adobe
ADBE
$148B
| $50.6M | 0.19% |
97,696
-1,127
| -1% | -$584K |
|
95
Linde
LIN
$221B
| $50.2M | 0.19% |
105,271
-771
| -0.7% | -$368K |
|
|
96
Mettler-Toledo International
MTD
$26.1B
| $50.2M | 0.19% |
33,462
+28,752
| +610% | +$43.1M |
|
97
Waste Management
WM
$90.4B
| $49.4M | 0.18% |
238,109
-18,966
| -7% | -$3.94M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $49.1M | 0.18% |
174,364
-31,507
| -15% | -$8.87M |
|
99
Aflac
AFL
$57.1B
| $48.6M | 0.18% |
434,777
-33,697
| -7% | -$3.77M |
|
100
Northrop Grumman
NOC
$83.2B
| $48.4M | 0.18% |
91,696
-4,790
| -5% | -$2.53M |
|