Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.81%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
333
Reduced
578
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$50M |
| 2 |
Humana
HUM
|
$48.9M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Lowe's Companies
LOW
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$67.2M |
| 2 |
McDonald's
MCD
|
$57.1M |
| 3 |
Home Depot
HD
|
$56.6M |
| 4 |
PepsiCo
PEP
|
$54.8M |
| 5 |
Honeywell
HON
|
$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $46.9M | 0.17% |
1,080,875
-3,988
| -0.4% | -$173K |
|
102
Interactive Brokers
IBKR
$28.3B
| $46.6M | 0.17% |
263,514
+176
| +0.1% | +$31.1K |
|
103
Kinder Morgan
KMI
$59.2B
| $45.9M | 0.17% |
1,676,673
-6,683
| -0.4% | -$183K |
|
104
Entergy
ETR
$38.8B
| $45.9M | 0.17% |
605,156
+302,202
| +100% | +$22.9M |
|
105
United Therapeutics
UTHR
$18.1B
| $45.7M | 0.17% |
129,611
+239
| +0.2% | +$84.3K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $45.5M | 0.17% |
457,436
+151,488
| +50% | +$15.1M |
|
|
107
PepsiCo
PEP
$203B
| $45.2M | 0.17% |
297,050
-360,432
| -55% | -$54.8M |
|
|
108
McDonald's
MCD
$226B
| $45M | 0.17% |
155,154
-196,874
| -56% | -$57.1M |
|
109
Cigna
CI
$80.2B
| $44.7M | 0.17% |
161,866
-774
| -0.5% | -$214K |
|
110
KLA
KLAC
$110B
| $44.6M | 0.17% |
70,706
-534
| -0.7% | -$336K |
|
111
Walt Disney
DIS
$210B
| $43.7M | 0.16% |
392,087
+2,338
| +0.6% | +$260K |
|
112
Northrop Grumman
NOC
$83B
| $43.6M | 0.16% |
92,836
+1,140
| +1% | +$535K |
|
113
Royal Caribbean
RCL
$96.2B
| $43.6M | 0.16% |
188,813
-68,765
| -27% | -$15.9M |
|
114
Digital Realty Trust
DLR
$54.7B
| $43.5M | 0.16% |
245,496
-8,410
| -3% | -$1.49M |
|
115
Linde
LIN
$222B
| $43.2M | 0.16% |
103,092
-2,179
| -2% | -$912K |
|
116
Abbott
ABT
$229B
| $42.5M | 0.16% |
375,527
-2,853
| -0.8% | -$323K |
|
117
Advanced Micro Devices
AMD
$261B
| $42.4M | 0.16% |
351,352
-1,754
| -0.5% | -$212K |
|
118
Adobe
ADBE
$147B
| $42.4M | 0.16% |
95,306
-2,390
| -2% | -$1.06M |
|
119
Johnson Controls International
JCI
$68.8B
| $42.2M | 0.16% |
534,998
-3,168
| -0.6% | -$250K |
|
120
Warner Bros
WBD
$29.4B
| $42.1M | 0.16% |
3,979,168
+8,250
| +0.2% | +$87.2K |
|
121
Simon Property Group
SPG
$58.6B
| $42M | 0.16% |
243,642
-10,407
| -4% | -$1.79M |
|
122
DocuSign
DOCU
$15.3B
| $42M | 0.16% |
466,478
+320,383
| +219% | +$28.8M |
|
123
Copart
CPRT
$46.4B
| $41.7M | 0.15% |
727,292
-1,626
| -0.2% | -$93.3K |
|
124
Mettler-Toledo International
MTD
$26.2B
| $40.9M | 0.15% |
33,405
-57
| -0.2% | -$69.8K |
|
125
Deckers Outdoor
DECK
$18.4B
| $40.5M | 0.15% |
199,362
-391
| -0.2% | -$79.4K |
|