Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $53.3M | 0.21% |
43,273
+84
| +0.2% | +$103K |
|
102
Illinois Tool Works
ITW
$76.2B
| $51.2M | 0.2% |
190,834
-331
| -0.2% | -$88.8K |
|
103
Adobe
ADBE
$148B
| $50.3M | 0.19% |
99,763
-580
| -0.6% | -$293K |
|
104
Linde
LIN
$221B
| $49.7M | 0.19% |
107,022
+157
| +0.1% | +$72.9K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $49.6M | 0.19% |
85,279
+127
| +0.1% | +$73.8K |
|
106
Emerson Electric
EMR
$72.9B
| $49.6M | 0.19% |
436,931
+539
| +0.1% | +$61.1K |
|
107
Northrop Grumman
NOC
$83.2B
| $48.3M | 0.19% |
100,863
-110
| -0.1% | -$52.7K |
|
108
Monster Beverage
MNST
$62B
| $48M | 0.19% |
809,158
-238,647
| -23% | -$14.1M |
|
109
Accenture
ACN
$158B
| $48M | 0.19% |
138,386
+65
| +0% | +$22.5K |
|
110
EOG Resources
EOG
$65.8B
| $47.7M | 0.18% |
373,210
+189
| +0.1% | +$24.2K |
|
111
Packaging Corp of America
PKG
$19.2B
| $47.6M | 0.18% |
250,631
-121
| -0% | -$23K |
|
112
Reliance Steel & Aluminium
RS
$15.2B
| $46.5M | 0.18% |
139,069
+190
| +0.1% | +$63.5K |
|
113
Copart
CPRT
$46.5B
| $44.1M | 0.17% |
761,837
+291
| +0% | +$16.9K |
|
|
114
Abbott
ABT
$230B
| $43.6M | 0.17% |
383,173
-710,376
| -65% | -$80.7M |
|
115
Hartford Financial Services
HIG
$37.4B
| $43.5M | 0.17% |
421,683
-403
| -0.1% | -$41.5K |
|
116
Truist Financial
TFC
$59.8B
| $43.4M | 0.17% |
1,112,844
+818,916
| +279% | +$31.9M |
|
117
Altria Group
MO
$112B
| $43.4M | 0.17% |
994,442
-481,792
| -33% | -$21M |
|
118
Carlisle Companies
CSL
$16B
| $43.4M | 0.17% |
110,643
-1,852
| -2% | -$726K |
|
119
AT&T
T
$208B
| $43.1M | 0.17% |
2,450,804
+2,309
| +0.1% | +$40.6K |
|
|
120
Zoom
ZM
$25B
| $42.3M | 0.16% |
+646,919
| New | +$42.3M |
|
121
Aflac
AFL
$57.1B
| $42.2M | 0.16% |
491,786
-1,015
| -0.2% | -$87.1K |
|
122
AutoZone
AZO
$70.1B
| $42M | 0.16% |
13,316
-70
| -0.5% | -$221K |
|
123
Intel
INTC
$105B
| $41.2M | 0.16% |
933,179
+4,012
| +0.4% | +$177K |
|
124
Johnson Controls International
JCI
$68.9B
| $41.1M | 0.16% |
629,294
+477
| +0.1% | +$31.2K |
|
125
Royal Caribbean
RCL
$96.4B
| $40.5M | 0.16% |
291,069
+115
| +0% | +$16K |
|