Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $48.1M | 0.19% | 153,993 -1,161 | -0.7% | -$363K |
|
102
Linde
LIN
$224B
| $47.6M | 0.19% | 102,322 -770 | -0.7% | -$359K |
|
103
KLA
KLAC
$115B
| $47.5M | 0.18% | 69,829 -877 | -1% | -$596K |
|
|
HES
104
DELISTED
Hess
HES
| $47.5M | 0.18% | 297,105 -3,162 | -1% | -$505K |
|
105
Kinder Morgan
KMI
$60B
| $47.3M | 0.18% | 1,659,402 -17,271 | -1% | -$493K |
|
106
WEC Energy
WEC
$34.3B
| $46.4M | 0.18% | 426,190 -4,261 | -1% | -$464K |
|
107
Royal Caribbean
RCL
$98.7B
| $46.2M | 0.18% | 224,931 +36,118 | +19% | +$7.42M |
|
108
Illinois Tool Works
ITW
$77.1B
| $45.8M | 0.18% | 184,541 -2,240 | -1% | -$556K |
|
109
Emerson Electric
EMR
$74.3B
| $45.6M | 0.18% | 416,336 -5,646 | -1% | -$619K |
|
110
NetApp
NTAP
$22.6B
| $45.6M | 0.18% | 519,615 +230,111 | +79% | +$20.2M |
|
111
Targa Resources
TRGP
$36.1B
| $44.2M | 0.17% | 220,280 -2,332 | -1% | -$467K |
|
112
Hologic
HOLX
$14.9B
| $43.8M | 0.17% | 709,391 -9,618 | -1% | -$594K |
|
113
Interactive Brokers
IBKR
$27.7B
| $43.7M | 0.17% | 263,646 +132 | +0.1% | +$21.9K |
|
114
Kroger
KR
$44.9B
| $43.1M | 0.17% | 637,293 -6,650 | -1% | -$450K |
|
115
Exelon
EXC
$44.1B
| $43.1M | 0.17% | 935,038 -9,764 | -1% | -$450K |
|
116
Packaging Corp of America
PKG
$19.6B
| $42.8M | 0.17% | 216,140 -2,395 | -1% | -$474K |
|
117
United Rentals
URI
$61.5B
| $42.6M | 0.17% | 67,961 +16,985 | +33% | +$10.6M |
|
118
Johnson Controls International
JCI
$69.9B
| $42.3M | 0.16% | 527,819 -7,179 | -1% | -$575K |
|
119
Accenture
ACN
$162B
| $41.9M | 0.16% | 134,408 -880 | -0.7% | -$275K |
|
120
General Motors
GM
$55.8B
| $41.8M | 0.16% | 889,167 -427,097 | -32% | -$20.1M |
|
121
Copart
CPRT
$47.2B
| $40.7M | 0.16% | 719,833 -7,459 | -1% | -$422K |
|
122
Kimberly-Clark
KMB
$42.8B
| $40.5M | 0.16% | 285,009 -3,365 | -1% | -$479K |
|
123
Simon Property Group
SPG
$59B
| $40.3M | 0.16% | 242,403 -1,239 | -0.5% | -$206K |
|
124
Realty Income
O
$53.7B
| $40.1M | 0.16% | 691,742 -1,387 | -0.2% | -$80.5K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $39M | 0.15% | 33,007 -398 | -1% | -$470K |
|