Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $64.8M | 0.25% | 46,875 -520 | -1% | -$719K |
|
77
AT&T
T
$209B
| $64.7M | 0.25% | 2,286,710 -19,518 | -0.8% | -$552K |
|
78
Cardinal Health
CAH
$35.5B
| $64.2M | 0.25% | 465,832 -5,220 | -1% | -$719K |
|
|
79
Nike
NKE
$114B
| $63.3M | 0.25% | 997,071 +739,295 | +287% | +$46.9M |
|
80
Texas Instruments
TXN
$184B
| $62.6M | 0.24% | 348,089 -3,626 | -1% | -$652K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $62M | 0.24% | 179,527 -1,742 | -1% | -$601K |
|
82
PepsiCo
PEP
$204B
| $61.5M | 0.24% | 410,133 +113,083 | +38% | +$17M |
|
83
HCA Healthcare
HCA
$94.5B
| $60.8M | 0.24% | 175,848 -2,630 | -1% | -$909K |
|
84
Mondelez International
MDLZ
$79.5B
| $60.3M | 0.23% | 889,432 +42,487 | +5% | +$2.88M |
|
85
Match Group
MTCH
$8.98B
| $59.8M | 0.23% | 1,917,733 -21,661 | -1% | -$676K |
|
86
Micron Technology
MU
$133B
| $59.4M | 0.23% | 683,533 -5,709 | -0.8% | -$496K |
|
87
Humana
HUM
$36.5B
| $57.3M | 0.22% | 216,678 -2,324 | -1% | -$615K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.3M | 0.22% | 726,015 | – | – |
|
89
Howmet Aerospace
HWM
$70.2B
| $55.8M | 0.22% | 430,250 +61,851 | +17% | +$8.02M |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $55.5M | 0.22% | 1,104,609 +9,855 | +0.9% | +$495K |
|
91
Salesforce
CRM
$245B
| $55.2M | 0.21% | 205,649 -1,333 | -0.6% | -$358K |
|
92
Waste Management
WM
$91.2B
| $54.4M | 0.21% | 234,852 -2,376 | -1% | -$550K |
|
|
93
3M
MMM
$82.8B
| $53.8M | 0.21% | 366,236 +248,333 | +211% | +$36.5M |
|
94
Aflac
AFL
$57.2B
| $52.9M | 0.21% | 475,889 -6,105 | -1% | -$679K |
|
95
Zoom
ZM
$24.4B
| $52.9M | 0.21% | 717,073 +12,847 | +2% | +$948K |
|
96
Cigna
CI
$80.3B
| $52.4M | 0.2% | 159,332 -2,534 | -2% | -$834K |
|
97
Entergy
ETR
$39.3B
| $51.2M | 0.2% | 598,675 -6,481 | -1% | -$554K |
|
98
Parker-Hannifin
PH
$96.2B
| $50.7M | 0.2% | 83,362 -833 | -1% | -$506K |
|
99
Abbott
ABT
$231B
| $49.4M | 0.19% | 372,717 -2,810 | -0.7% | -$373K |
|
|
100
Merck
MRK
$210B
| $48.8M | 0.19% | 543,592 -757,134 | -58% | -$68M |
|