Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.55%
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
+$25.9B
(-0.02%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
230
Reduced
673
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$56.2M |
| 2 |
Equinix
EQIX
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$39.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$38.8M |
| 5 |
Fox Class A
FOXA
|
$31.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.7M |
| 2 |
PayPal
PYPL
|
$47.9M |
| 3 |
Costco
COST
|
$40.1M |
| 4 |
Nike
NKE
|
$38.2M |
| 5 |
Vistra
VST
|
$37.2M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $46.6M | 0.18% |
84,203
-1,076
| -1% | -$595K |
|
102
Linde
LIN
$221B
| $46.5M | 0.18% |
106,042
-980
| -0.9% | -$430K |
|
103
Emerson Electric
EMR
$72.9B
| $46.2M | 0.18% |
419,416
-17,515
| -4% | -$1.93M |
|
104
AT&T
T
$208B
| $46M | 0.18% |
2,405,136
-45,668
| -2% | -$873K |
|
105
Truist Financial
TFC
$59.8B
| $45.2M | 0.17% |
1,163,250
+50,406
| +5% | +$1.96M |
|
106
United Therapeutics
UTHR
$17.7B
| $45.2M | 0.17% |
141,853
-4,266
| -3% | -$1.36M |
|
107
Royal Caribbean
RCL
$96.4B
| $44.3M | 0.17% |
277,745
-13,324
| -5% | -$2.12M |
|
108
Illinois Tool Works
ITW
$76.2B
| $43.4M | 0.17% |
183,341
-7,493
| -4% | -$1.78M |
|
109
Packaging Corp of America
PKG
$19.2B
| $43.4M | 0.17% |
237,632
-12,999
| -5% | -$2.37M |
|
110
Altria Group
MO
$112B
| $43.3M | 0.17% |
949,964
-44,478
| -4% | -$2.03M |
|
111
Accenture
ACN
$158B
| $42.1M | 0.16% |
138,691
+305
| +0.2% | +$92.5K |
|
112
Northrop Grumman
NOC
$83.2B
| $42.1M | 0.16% |
96,486
-4,377
| -4% | -$1.91M |
|
113
Aflac
AFL
$57.1B
| $41.8M | 0.16% |
468,474
-23,312
| -5% | -$2.08M |
|
114
eBay
EBAY
$41.2B
| $41.7M | 0.16% |
776,732
+134,381
| +21% | +$7.22M |
|
115
Carlisle Companies
CSL
$16B
| $40.6M | 0.16% |
100,187
-10,456
| -9% | -$4.24M |
|
116
Intuit
INTU
$187B
| $40.6M | 0.16% |
61,760
-25
| -0% | -$16.4K |
|
117
Hartford Financial Services
HIG
$37.4B
| $40.3M | 0.16% |
400,968
-20,715
| -5% | -$2.08M |
|
|
118
Walt Disney
DIS
$211B
| $39.9M | 0.15% |
402,144
-581,311
| -59% | -$57.7M |
|
119
Johnson Controls International
JCI
$68.9B
| $39.9M | 0.15% |
600,466
-28,828
| -5% | -$1.92M |
|
120
Abbott
ABT
$230B
| $39.9M | 0.15% |
383,745
+572
| +0.1% | +$59.4K |
|
121
Simon Property Group
SPG
$58.7B
| $39.7M | 0.15% |
261,260
-226,600
| -46% | -$34.4M |
|
122
Copart
CPRT
$46.5B
| $39.5M | 0.15% |
729,877
-31,960
| -4% | -$1.73M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $39.4M | 0.15% |
534,863
-25,523
| -5% | -$1.88M |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $39.3M | 0.15% |
137,779
-1,290
| -0.9% | -$368K |
|
125
Arch Capital
ACGL
$34.7B
| $38.5M | 0.15% |
381,608
-17,276
| -4% | -$1.74M |
|