Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $47M | 0.2% |
939,888
-18,121
| -2% | -$906K |
|
102
Marsh & McLennan
MMC
$101B
| $46.9M | 0.2% |
283,602
-6,845
| -2% | -$1.13M |
|
103
Booking.com
BKNG
$181B
| $46.4M | 0.2% |
23,026
-762
| -3% | -$1.54M |
|
104
Gray Television
GTN
$610M
| $46.2M | 0.2% |
4,126,750
| – | – |
|
105
Constellation Brands
STZ
$25.8B
| $45.1M | 0.2% |
194,705
-917
| -0.5% | -$213K |
|
106
Amgen
AMGN
$153B
| $44.9M | 0.2% |
170,938
-6,738
| -4% | -$1.77M |
|
107
Molina Healthcare
MOH
$9.6B
| $44.3M | 0.19% |
134,210
-589
| -0.4% | -$195K |
|
108
Cardinal Health
CAH
$36B
| $43.8M | 0.19% |
569,378
-6,509
| -1% | -$500K |
|
109
Corning
GLW
$59.4B
| $43.6M | 0.19% |
1,363,870
+376,175
| +38% | +$12M |
|
110
Dominion Energy
D
$50.3B
| $43.3M | 0.19% |
706,649
-9,566
| -1% | -$587K |
|
111
Constellation Energy
CEG
$96.4B
| $42.6M | 0.19% |
494,330
-110,699
| -18% | -$9.54M |
|
112
Akamai
AKAM
$11.1B
| $42M | 0.18% |
497,874
-2,424
| -0.5% | -$204K |
|
113
Progressive
PGR
$145B
| $41.4M | 0.18% |
319,134
-6,844
| -2% | -$888K |
|
114
Public Storage
PSA
$51.2B
| $41.2M | 0.18% |
147,057
-1,298
| -0.9% | -$364K |
|
115
DuPont de Nemours
DD
$31.6B
| $41.1M | 0.18% |
598,153
-7,220
| -1% | -$496K |
|
116
Entergy
ETR
$38.9B
| $40.7M | 0.18% |
362,188
+294,623
| +436% | +$33.1M |
|
117
United Parcel Service
UPS
$72.3B
| $40.6M | 0.18% |
233,806
-9,279
| -4% | -$1.61M |
|
118
Biogen
BIIB
$20.8B
| $40.5M | 0.18% |
146,132
+97,932
| +203% | +$27.1M |
|
119
Parker-Hannifin
PH
$94.8B
| $40.1M | 0.17% |
137,778
-1,503
| -1% | -$437K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $39.6M | 0.17% |
1,238,976
-3,179
| -0.3% | -$102K |
|
121
CenterPoint Energy
CNP
$24.6B
| $39.5M | 0.17% |
1,316,677
-7,412
| -0.6% | -$222K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $39.3M | 0.17% |
320,000
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $39.2M | 0.17% |
76,512
-3,205
| -4% | -$1.64M |
|
124
Hershey
HSY
$37.4B
| $39M | 0.17% |
168,583
-1,701
| -1% | -$394K |
|
125
AutoZone
AZO
$70.1B
| $38.4M | 0.17% |
15,581
-392
| -2% | -$967K |
|