Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
382
Reduced
527
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.5B
| $55.8M | 0.21% |
768,028
-6,259
| -0.8% | -$455K |
|
102
Marathon Petroleum
MPC
$54.6B
| $54.8M | 0.21% |
1,023,915
-18,488
| -2% | -$989K |
|
103
EOG Resources
EOG
$68.8B
| $54.8M | 0.21% |
755,064
-16,326
| -2% | -$1.18M |
|
104
Linde
LIN
$222B
| $54.6M | 0.21% |
195,011
-16,009
| -8% | -$4.48M |
|
105
Boeing
BA
$179B
| $52.1M | 0.2% |
204,630
-8,531
| -4% | -$2.17M |
|
106
DuPont de Nemours
DD
$32.2B
| $49.4M | 0.19% |
639,810
-93,998
| -13% | -$7.26M |
|
107
Southwest Airlines
LUV
$17.3B
| $48.7M | 0.18% |
797,286
-16,687
| -2% | -$1.02M |
|
108
Sysco
SYY
$38.5B
| $48.5M | 0.18% |
615,379
+411,021
| +201% | +$32.4M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $48.3M | 0.18% |
343,864
-3,734
| -1% | -$524K |
|
110
Air Products & Chemicals
APD
$65.5B
| $48.2M | 0.18% |
171,335
-6,217
| -4% | -$1.75M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $48M | 0.18% |
101,469
+59,448
| +141% | +$28.1M |
|
112
Cincinnati Financial
CINF
$24B
| $47.9M | 0.18% |
465,018
-4,182
| -0.9% | -$431K |
|
113
Avery Dennison
AVY
$13.2B
| $47.8M | 0.18% |
260,064
-2,562
| -1% | -$471K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $47.5M | 0.18% |
289,391
+59,118
| +26% | +$9.71M |
|
115
Baxter International
BAX
$12.7B
| $47.1M | 0.18% |
557,897
-15,306
| -3% | -$1.29M |
|
116
Boston Properties
BXP
$11.5B
| $46.9M | 0.18% |
463,352
+164,019
| +55% | +$16.6M |
|
117
Intuit
INTU
$186B
| $46.5M | 0.18% |
121,341
-3,385
| -3% | -$1.3M |
|
118
Applied Materials
AMAT
$126B
| $45.7M | 0.17% |
342,277
-24,622
| -7% | -$3.29M |
|
119
Waste Management
WM
$90.9B
| $45.3M | 0.17% |
351,009
-10,946
| -3% | -$1.41M |
|
120
IQVIA
IQV
$32.4B
| $45.2M | 0.17% |
233,946
-5,527
| -2% | -$1.07M |
|
121
F5
FFIV
$18B
| $45M | 0.17% |
215,496
-1,611
| -0.7% | -$336K |
|
122
Dollar General
DG
$23.9B
| $44.9M | 0.17% |
221,482
-18,274
| -8% | -$3.7M |
|
123
Vanguard Total Bond Market
BND
$133B
| $44.8M | 0.17% |
528,292
+175,000
| +50% | +$14.8M |
|
124
Steris
STE
$24.1B
| $43.2M | 0.16% |
226,935
-2,354
| -1% | -$448K |
|
125
GE Aerospace
GE
$292B
| $42.9M | 0.16% |
3,270,335
-246,657
| -7% | -$3.24M |
|