Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $53.5M | 0.2% | 267,095 -8,728 | -3% | -$1.75M |
|
102
L3Harris
LHX
$51.9B
| $52.7M | 0.2% | 239,367 -5,986 | -2% | -$1.32M |
|
103
Norfolk Southern
NSC
$62.8B
| $52.7M | 0.2% | 220,139 -6,725 | -3% | -$1.61M |
|
104
Linde
LIN
$224B
| $52M | 0.19% | 177,340 -12,953 | -7% | -$3.8M |
|
105
ServiceNow
NOW
$190B
| $51.5M | 0.19% | 82,802 -7,538 | -8% | -$4.69M |
|
106
Advanced Micro Devices
AMD
$264B
| $50.9M | 0.19% | 495,093 -59,098 | -11% | -$6.08M |
|
|
107
Monster Beverage
MNST
$60.9B
| $50.8M | 0.19% | 571,453 +436,108 | +322% | +$38.7M |
|
108
Synchrony
SYF
$28.4B
| $50.7M | 0.19% | 1,038,138 -2,217 | -0.2% | -$108K |
|
|
109
Hologic
HOLX
$14.9B
| $50.4M | 0.19% | 683,249 +589,518 | +629% | +$43.5M |
|
110
Amgen
AMGN
$155B
| $49.5M | 0.19% | 232,814 -9,707 | -4% | -$2.06M |
|
111
Boston Properties
BXP
$11.5B
| $48.1M | 0.18% | 444,168 -163,031 | -27% | -$17.7M |
|
112
Yum! Brands
YUM
$40.8B
| $47.4M | 0.18% | 387,312 +197 | +0.1% | +$24.1K |
|
113
IQVIA
IQV
$32.4B
| $47.3M | 0.18% | 197,601 -4,309 | -2% | -$1.03M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $47.3M | 0.18% | 440,662 -2,759 | -0.6% | -$296K |
|
|
115
Moderna
MRNA
$9.37B
| $46.4M | 0.17% | +120,596 | New | +$46.4M |
|
116
Public Storage
PSA
$51.7B
| $46.4M | 0.17% | 156,175 -3,916 | -2% | -$1.16M |
|
117
Vanguard Total Bond Market
BND
$134B
| $46.1M | 0.17% | 540,065 -1,124 | -0.2% | -$96K |
|
118
Carrier Global
CARR
$55.5B
| $46M | 0.17% | 888,611 -831 | -0.1% | -$43K |
|
119
AutoZone
AZO
$70.2B
| $45M | 0.17% | 26,498 -510 | -2% | -$866K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $44.8M | 0.17% | 736,120 -11,144 | -1% | -$679K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $44.3M | 0.17% | 660,478 +489,466 | +286% | +$32.8M |
|
122
Essex Property Trust
ESS
$17.4B
| $44.2M | 0.17% | 138,265 +69,865 | +102% | +$22.3M |
|
123
Goldman Sachs
GS
$226B
| $43.8M | 0.16% | 115,761 -8,691 | -7% | -$3.29M |
|
124
Best Buy
BBY
$15.6B
| $43.2M | 0.16% | 408,333 +72,188 | +21% | +$7.63M |
|
125
F5
FFIV
$18B
| $42.4M | 0.16% | 213,212 -1,096 | -0.5% | -$218K |
|