Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
+$27.3B
(-5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
436
Reduced
450
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.1B
| $57.6M | 0.21% |
363,372
+235,852
| +185% | +$37.4M |
|
102
L3Harris
LHX
$51B
| $57.6M | 0.21% |
231,777
+653
| +0.3% | +$162K |
|
103
Texas Instruments
TXN
$176B
| $56.1M | 0.21% |
305,998
-10
| -0% | -$1.84K |
|
104
Exelon
EXC
$43.5B
| $55.6M | 0.2% |
1,167,736
+373
| +0% | +$17.8K |
|
105
Biogen
BIIB
$20.8B
| $55.5M | 0.2% |
263,426
+180,801
| +219% | +$38.1M |
|
106
Linde
LIN
$222B
| $54.2M | 0.2% |
169,824
-9
| -0% | -$2.88K |
|
107
Eaton
ETN
$133B
| $54.1M | 0.2% |
356,595
-22,919
| -6% | -$3.48M |
|
108
Emerson Electric
EMR
$72.7B
| $54.1M | 0.2% |
551,599
-25,458
| -4% | -$2.5M |
|
109
Amgen
AMGN
$152B
| $54.1M | 0.2% |
223,575
-5,434
| -2% | -$1.31M |
|
110
Intuit
INTU
$184B
| $53.6M | 0.2% |
111,462
+5,023
| +5% | +$2.42M |
|
111
Air Products & Chemicals
APD
$64.9B
| $53.4M | 0.2% |
213,761
+112
| +0.1% | +$28K |
|
112
AutoZone
AZO
$70.1B
| $53M | 0.19% |
25,936
-112
| -0.4% | -$229K |
|
113
Chubb
CB
$111B
| $52.4M | 0.19% |
244,916
+102,191
| +72% | +$21.9M |
|
114
Regions Financial
RF
$23.8B
| $50.1M | 0.18% |
2,248,911
+208,141
| +10% | +$4.63M |
|
115
Marsh & McLennan
MMC
$101B
| $49.8M | 0.18% |
291,987
+124,692
| +75% | +$21.2M |
|
116
Medtronic
MDT
$118B
| $49.4M | 0.18% |
445,492
-440
| -0.1% | -$48.8K |
|
117
Marriott International Class A Common Stock
MAR
$71.9B
| $48.5M | 0.18% |
275,824
-4
| -0% | -$703 |
|
118
S&P Global
SPGI
$164B
| $48.1M | 0.18% |
117,354
+18,570
| +19% | +$7.62M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $48.1M | 0.18% |
615,635
+71,410
| +13% | +$5.58M |
|
120
Essex Property Trust
ESS
$16.8B
| $47.2M | 0.17% |
136,669
-556
| -0.4% | -$192K |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $47.2M | 0.17% |
813,033
-2,065
| -0.3% | -$120K |
|
122
Boston Properties
BXP
$11.6B
| $47.1M | 0.17% |
365,993
-75,880
| -17% | -$9.77M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.17% |
1,242,742
-6
| -0% | -$223 |
|
124
Akamai
AKAM
$11.1B
| $45.8M | 0.17% |
383,834
-4
| -0% | -$478 |
|
125
Yum! Brands
YUM
$40.1B
| $45.7M | 0.17% |
385,462
-1,887
| -0.5% | -$224K |
|