Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$25.4B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
228
Reduced
664
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $49.9M | 0.2% |
1,198,549
-37,937
| -3% | -$1.58M |
|
102
Parker-Hannifin
PH
$94.8B
| $49.2M | 0.19% |
180,678
+11,349
| +7% | +$3.09M |
|
103
Air Products & Chemicals
APD
$64.8B
| $48.5M | 0.19% |
177,552
-279
| -0.2% | -$76.2K |
|
104
Lowe's Companies
LOW
$146B
| $48.5M | 0.19% |
301,946
-2,651
| -0.9% | -$426K |
|
105
Intuit
INTU
$187B
| $47.4M | 0.19% |
124,726
-1,907
| -2% | -$724K |
|
106
Equinix
EQIX
$74.6B
| $47.2M | 0.19% |
66,143
+30,450
| +85% | +$21.7M |
|
107
Baxter International
BAX
$12.1B
| $46M | 0.18% |
573,203
-333
| -0.1% | -$26.7K |
|
108
Boeing
BA
$176B
| $45.6M | 0.18% |
213,161
-690
| -0.3% | -$148K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.18% |
347,598
-191
| -0.1% | -$24.8K |
|
110
Aptiv
APTV
$17.3B
| $44.6M | 0.18% |
342,577
+233,745
| +215% | +$30.5M |
|
111
Steris
STE
$23.9B
| $43.5M | 0.17% |
229,289
-91
| -0% | -$17.2K |
|
112
Roper Technologies
ROP
$56.4B
| $43.4M | 0.17% |
100,752
-3,126
| -3% | -$1.35M |
|
113
Marathon Petroleum
MPC
$54.4B
| $43.1M | 0.17% |
1,042,403
-855
| -0.1% | -$35.4K |
|
114
Yum! Brands
YUM
$40.1B
| $43.1M | 0.17% |
396,673
-3,997
| -1% | -$434K |
|
115
IQVIA
IQV
$31.4B
| $42.9M | 0.17% |
239,473
-218
| -0.1% | -$39.1K |
|
116
Waste Management
WM
$90.4B
| $42.7M | 0.17% |
361,955
-499
| -0.1% | -$58.8K |
|
117
ServiceNow
NOW
$191B
| $42.5M | 0.17% |
77,291
-13
| -0% | -$7.16K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.17% |
271,826
-311
| -0.1% | -$48.6K |
|
119
Akamai
AKAM
$11.1B
| $42M | 0.17% |
400,370
-209
| -0.1% | -$21.9K |
|
120
Hershey
HSY
$37.4B
| $41.9M | 0.16% |
275,128
+215,716
| +363% | +$32.9M |
|
121
Blackrock
BLK
$170B
| $41.1M | 0.16% |
56,973
-183
| -0.3% | -$132K |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $41M | 0.16% |
230,273
+42,716
| +23% | +$7.61M |
|
123
Cincinnati Financial
CINF
$24B
| $41M | 0.16% |
469,200
+408,906
| +678% | +$35.7M |
|
124
Teleflex
TFX
$5.57B
| $40.9M | 0.16% |
99,390
-58
| -0.1% | -$23.9K |
|
125
Avery Dennison
AVY
$13B
| $40.7M | 0.16% |
262,626
-112
| -0% | -$17.4K |
|