Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$273M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Home Depot
HD
|
$57.7M |
| 5 |
Intuitive Surgical
ISRG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $44.6M | 0.21% |
165,532
-1,311
| -0.8% | -$353K |
|
102
Molina Healthcare
MOH
$9.63B
| $44.5M | 0.21% |
134,799
-25,988
| -16% | -$8.57M |
|
103
Exelon
EXC
$43.5B
| $43.9M | 0.2% |
1,172,611
+4,458
| +0.4% | +$167K |
|
104
Chubb
CB
$111B
| $43.8M | 0.2% |
240,919
-1,746
| -0.7% | -$318K |
|
105
Public Storage
PSA
$51.1B
| $43.4M | 0.2% |
148,355
-2,226
| -1% | -$652K |
|
106
Marsh & McLennan
MMC
$101B
| $43.4M | 0.2% |
290,447
-645
| -0.2% | -$96.3K |
|
107
Adobe
ADBE
$147B
| $42.8M | 0.2% |
155,447
-1,192
| -0.8% | -$328K |
|
108
Norfolk Southern
NSC
$62.4B
| $42.5M | 0.2% |
202,614
-998
| -0.5% | -$209K |
|
109
Kroger
KR
$44.8B
| $42M | 0.2% |
959,682
-317,308
| -25% | -$13.9M |
|
110
Essex Property Trust
ESS
$16.8B
| $42M | 0.2% |
173,249
+34,742
| +25% | +$8.42M |
|
111
Emerson Electric
EMR
$72.6B
| $41M | 0.19% |
559,641
+31,583
| +6% | +$2.31M |
|
112
Akamai
AKAM
$11.1B
| $40.2M | 0.19% |
500,298
+72,155
| +17% | +$5.8M |
|
113
Amgen
AMGN
$152B
| $40M | 0.19% |
177,676
-30,814
| -15% | -$6.95M |
|
114
United Parcel Service
UPS
$72.1B
| $39.3M | 0.18% |
243,085
-43,312
| -15% | -$7M |
|
115
Booking.com
BKNG
$180B
| $39.1M | 0.18% |
23,788
-6,579
| -22% | -$10.8M |
|
116
Cardinal Health
CAH
$35.9B
| $38.4M | 0.18% |
575,887
+175
| +0% | +$11.7K |
|
117
Johnson Controls International
JCI
$68.7B
| $38.1M | 0.18% |
773,749
-1,835
| -0.2% | -$90.3K |
|
118
L3Harris
LHX
$50.9B
| $37.9M | 0.18% |
182,563
-381
| -0.2% | -$79.2K |
|
119
Progressive
PGR
$145B
| $37.9M | 0.18% |
325,978
+385
| +0.1% | +$44.7K |
|
120
Hershey
HSY
$37.5B
| $37.5M | 0.17% |
170,284
+388
| +0.2% | +$85.5K |
|
121
CenterPoint Energy
CNP
$24.5B
| $37.3M | 0.17% |
1,324,089
+420
| +0% | +$11.8K |
|
122
Wolfspeed
WOLF
$205M
| $36.8M | 0.17% |
355,961
-24,507
| -6% | -$2.53M |
|
123
Aptiv
APTV
$17.2B
| $36.7M | 0.17% |
469,390
+173
| +0% | +$13.5K |
|
124
Intuit
INTU
$184B
| $36.3M | 0.17% |
93,692
-20,619
| -18% | -$7.99M |
|
125
Elevance Health
ELV
$72.4B
| $36.2M | 0.17% |
79,717
-205
| -0.3% | -$93.1K |
|