Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$216M
(+0.81%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$50M |
| 2 |
Humana
HUM
|
$48.9M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Lowe's Companies
LOW
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$67.2M |
| 2 |
McDonald's
MCD
|
$57.1M |
| 3 |
Home Depot
HD
|
$56.6M |
| 4 |
PepsiCo
PEP
|
$54.8M |
| 5 |
Honeywell
HON
|
$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9B
| $63.4M | 0.24% |
1,939,394
+279,676
| +17% | +$9.15M |
|
77
Chubb
CB
$112B
| $61.5M | 0.23% |
222,700
-1,059
| -0.5% | -$293K |
|
78
eBay
EBAY
$42.5B
| $60.8M | 0.23% |
982,081
-4,084
| -0.4% | -$253K |
|
79
TransDigm Group
TDG
$72.2B
| $60.1M | 0.22% |
47,395
+10,115
| +27% | +$12.8M |
|
80
Crown Castle
CCI
$41.6B
| $59.9M | 0.22% |
660,156
+1,285
| +0.2% | +$117K |
|
81
Welltower
WELL
$112B
| $58.3M | 0.22% |
462,742
-7,677
| -2% | -$968K |
|
82
Micron Technology
MU
$139B
| $58M | 0.22% |
689,242
-9,157
| -1% | -$771K |
|
83
Zoom
ZM
$24.8B
| $57.5M | 0.21% |
704,226
-199,571
| -22% | -$16.3M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.6M | 0.21% |
726,015
-26,150
| -3% | -$2.04M |
|
85
GE Vernova
GEV
$163B
| $56.2M | 0.21% |
170,957
+109,063
| +176% | +$35.9M |
|
86
Cardinal Health
CAH
$35.7B
| $55.7M | 0.21% |
471,052
-659
| -0.1% | -$77.9K |
|
|
87
Humana
HUM
$37.5B
| $55.6M | 0.21% |
219,002
+192,801
| +736% | +$48.9M |
|
88
HCA Healthcare
HCA
$96.3B
| $53.6M | 0.2% |
178,478
-1,135
| -0.6% | -$341K |
|
89
Parker-Hannifin
PH
$95.9B
| $53.6M | 0.2% |
84,195
+1,284
| +2% | +$817K |
|
90
AT&T
T
$212B
| $52.5M | 0.19% |
2,306,228
-5,122
| -0.2% | -$117K |
|
91
Emerson Electric
EMR
$74.9B
| $52.3M | 0.19% |
421,982
+5,876
| +1% | +$728K |
|
92
Hologic
HOLX
$14.8B
| $51.8M | 0.19% |
719,009
-455
| -0.1% | -$32.8K |
|
93
Arthur J. Gallagher & Co
AJG
$77B
| $51.5M | 0.19% |
181,269
+6,905
| +4% | +$1.96M |
|
94
Mondelez International
MDLZ
$78.8B
| $50.6M | 0.19% |
846,945
-1,330
| -0.2% | -$79.4K |
|
95
Aflac
AFL
$58.1B
| $49.9M | 0.19% |
481,994
+47,217
| +11% | +$4.88M |
|
96
Packaging Corp of America
PKG
$19.5B
| $49.2M | 0.18% |
218,535
-153
| -0.1% | -$34.4K |
|
97
Waste Management
WM
$90.6B
| $47.9M | 0.18% |
237,228
-881
| -0.4% | -$178K |
|
98
Accenture
ACN
$158B
| $47.6M | 0.18% |
135,288
-1,186
| -0.9% | -$417K |
|
99
Illinois Tool Works
ITW
$77.4B
| $47.4M | 0.18% |
186,781
+2,492
| +1% | +$632K |
|
100
ServiceNow
NOW
$186B
| $47.3M | 0.18% |
44,601
-287
| -0.6% | -$304K |
|