Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Monster Beverage
MNST
|
$29.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $46.7M | 0.2% |
476,569
-39,969
| -8% | -$3.92M |
|
102
Akamai
AKAM
$11.3B
| $46.5M | 0.2% |
593,978
+96,104
| +19% | +$7.52M |
|
103
Emerson Electric
EMR
$74.3B
| $46.4M | 0.2% |
532,133
-20,540
| -4% | -$1.79M |
|
104
Parker-Hannifin
PH
$96.2B
| $45.2M | 0.2% |
134,554
-3,224
| -2% | -$1.08M |
|
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $44M | 0.19% |
229,788
+162,243
| +240% | +$31M |
|
106
Progressive
PGR
$145B
| $43.6M | 0.19% |
304,581
-14,553
| -5% | -$2.08M |
|
107
Aptiv
APTV
$17.3B
| $43.4M | 0.19% |
387,186
-6,715
| -2% | -$753K |
|
108
Public Storage
PSA
$51.7B
| $43.2M | 0.19% |
142,935
-4,122
| -3% | -$1.25M |
|
109
Constellation Brands
STZ
$26.7B
| $43.1M | 0.19% |
190,690
-4,015
| -2% | -$907K |
|
110
Cardinal Health
CAH
$35.5B
| $42.4M | 0.18% |
561,551
-7,827
| -1% | -$591K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $42.4M | 0.18% |
1,230,755
-8,221
| -0.7% | -$283K |
|
112
Regions Financial
RF
$24.4B
| $42.1M | 0.18% |
2,268,566
+57,106
| +3% | +$1.06M |
|
113
Hershey
HSY
$37.3B
| $42M | 0.18% |
164,940
-3,643
| -2% | -$927K |
|
114
Johnson Controls International
JCI
$69.9B
| $41.9M | 0.18% |
695,688
-69,906
| -9% | -$4.21M |
|
115
United Parcel Service
UPS
$72.2B
| $41.8M | 0.18% |
215,715
-18,091
| -8% | -$3.51M |
|
116
DuPont de Nemours
DD
$32.2B
| $41.2M | 0.18% |
574,410
-23,743
| -4% | -$1.7M |
|
117
Norfolk Southern
NSC
$62.8B
| $40.7M | 0.18% |
191,928
-6,842
| -3% | -$1.45M |
|
118
Intel
INTC
$106B
| $39.9M | 0.17% |
1,222,784
-99,349
| -8% | -$3.25M |
|
119
F5
FFIV
$18B
| $38.6M | 0.17% |
265,270
+33,592
| +14% | +$4.89M |
|
120
Entergy
ETR
$39.3B
| $38.5M | 0.17% |
357,145
-5,043
| -1% | -$543K |
|
121
Dominion Energy
D
$51.1B
| $38.4M | 0.17% |
685,992
-20,657
| -3% | -$1.15M |
|
122
CenterPoint Energy
CNP
$24.6B
| $38.3M | 0.17% |
1,301,072
-15,605
| -1% | -$460K |
|
123
Hewlett Packard
HPE
$29.8B
| $38.3M | 0.17% |
2,403,869
+366,656
| +18% | +$5.84M |
|
124
Amgen
AMGN
$155B
| $38.2M | 0.17% |
157,828
-13,110
| -8% | -$3.17M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $37.3M | 0.16% |
597,877
-12,367
| -2% | -$772K |
|