Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $39.4M | 0.21% |
177,493
-1,598
| -0.9% | -$355K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $39.4M | 0.21% |
291,489
+84
| +0% | +$11.3K |
|
103
Boston Scientific
BSX
$156B
| $38.9M | 0.21% |
1,404,418
+4,875
| +0.3% | +$135K |
|
104
Carnival Corp
CCL
$42.2B
| $38.6M | 0.21% |
588,341
+910
| +0.2% | +$59.7K |
|
105
Delta Air Lines
DAL
$39.9B
| $38.4M | 0.21% |
714,991
+3,635
| +0.5% | +$195K |
|
106
CMS Energy
CMS
$21.4B
| $38.4M | 0.21% |
830,081
+678
| +0.1% | +$31.4K |
|
107
Southwest Airlines
LUV
$17.3B
| $38.1M | 0.21% |
613,175
-4,229
| -0.7% | -$263K |
|
108
Cigna
CI
$80.3B
| $37.8M | 0.2% |
225,530
-124
| -0.1% | -$20.8K |
|
109
Aon
AON
$79.1B
| $37.3M | 0.2% |
280,716
+128
| +0% | +$17K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.2% |
584,755
+334,478
| +134% | +$21.3M |
|
111
Edison International
EIX
$21.6B
| $36.6M | 0.2% |
467,972
+481
| +0.1% | +$37.6K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.2% |
806,475
+1,482
| +0.2% | +$67.2K |
|
113
Kinder Morgan
KMI
$59.4B
| $36.3M | 0.2% |
1,896,873
+2,828
| +0.1% | +$54.2K |
|
114
NetApp
NTAP
$22.5B
| $36.3M | 0.2% |
906,373
+398
| +0% | +$15.9K |
|
115
Elevance Health
ELV
$71.8B
| $36.3M | 0.2% |
192,778
+681
| +0.4% | +$128K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $36M | 0.19% |
237,326
-9,178
| -4% | -$1.39M |
|
117
Illinois Tool Works
ITW
$77.1B
| $35.4M | 0.19% |
246,769
-22
| -0% | -$3.15K |
|
118
Costco
COST
$418B
| $34M | 0.18% |
212,655
+478
| +0.2% | +$76.4K |
|
|
119
Monster Beverage
MNST
$60.9B
| $34M | 0.18% |
684,469
+490,004
| +252% | +$24.3M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $33.9M | 0.18% |
420,385
-56,684
| -12% | -$4.57M |
|
121
Adobe
ADBE
$147B
| $33.9M | 0.18% |
239,857
+259
| +0.1% | +$36.6K |
|
122
Yum! Brands
YUM
$40.8B
| $33M | 0.18% |
446,767
-169,701
| -28% | -$12.5M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $32.7M | 0.18% |
341,194
+40,012
| +13% | +$3.83M |
|
|
124
KeyCorp
KEY
$20.8B
| $32.6M | 0.18% |
1,737,350
+1,218,951
| +235% | +$22.8M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.17% |
414,042
+1,846
| +0.4% | +$145K |
|