Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $41.6M | 0.19% |
115,472
-5,478
| -5% | -$1.98M |
|
102
Intuit
INTU
$187B
| $41.3M | 0.19% |
126,633
-4,123
| -3% | -$1.34M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $41.1M | 0.19% |
884,652
+647,139
| +272% | +$30.1M |
|
104
Roper Technologies
ROP
$56.4B
| $41M | 0.19% |
103,878
-2,434
| -2% | -$962K |
|
105
Waste Management
WM
$90.4B
| $41M | 0.19% |
362,454
-14,259
| -4% | -$1.61M |
|
106
DuPont de Nemours
DD
$31.6B
| $40.8M | 0.19% |
734,768
-17,984
| -2% | -$998K |
|
107
Steris
STE
$23.9B
| $40.4M | 0.19% |
229,380
+16,457
| +8% | +$2.9M |
|
108
L3Harris
LHX
$51.1B
| $39.4M | 0.18% |
231,744
-5,164
| -2% | -$877K |
|
109
Kroger
KR
$45.1B
| $39.3M | 0.18% |
1,159,642
-183,811
| -14% | -$6.23M |
|
110
Wells Fargo
WFC
$258B
| $39M | 0.18% |
1,660,574
+65,310
| +4% | +$1.54M |
|
111
WEC Energy
WEC
$34.4B
| $38.3M | 0.18% |
395,637
-7,733
| -2% | -$749K |
|
112
Gilead Sciences
GILD
$140B
| $37.9M | 0.17% |
600,436
-6,814
| -1% | -$431K |
|
113
IQVIA
IQV
$31.4B
| $37.8M | 0.17% |
239,691
+1,157
| +0.5% | +$182K |
|
114
ServiceNow
NOW
$191B
| $37.5M | 0.17% |
77,304
-4,235
| -5% | -$2.05M |
|
115
3M
MMM
$81B
| $37.2M | 0.17% |
232,162
-13,774
| -6% | -$2.21M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $36.8M | 0.17% |
249,730
-14,437
| -5% | -$2.13M |
|
117
General Motors
GM
$55B
| $36.6M | 0.17% |
1,236,486
+698,029
| +130% | +$20.7M |
|
118
Yum! Brands
YUM
$40.1B
| $36.6M | 0.17% |
400,670
-729
| -0.2% | -$66.6K |
|
119
D.R. Horton
DHI
$51.3B
| $35.5M | 0.16% |
469,897
-8,050
| -2% | -$609K |
|
120
Boeing
BA
$176B
| $35.3M | 0.16% |
213,851
-15,373
| -7% | -$2.54M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $35.1M | 0.16% |
128,930
-1,411
| -1% | -$384K |
|
122
CenterPoint Energy
CNP
$24.6B
| $34.4M | 0.16% |
1,778,389
-13,302
| -0.7% | -$257K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.16% |
1,593,709
-7,965
| -0.5% | -$171K |
|
124
Parker-Hannifin
PH
$94.8B
| $34.3M | 0.16% |
169,329
-3,066
| -2% | -$620K |
|
125
NetApp
NTAP
$23.2B
| $34M | 0.16% |
774,479
+164,908
| +27% | +$7.23M |
|