Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.4B
| $40.5M | 0.16% |
276,835
-831
| -0.3% | -$121K |
|
127
Conagra Brands
CAG
$9.25B
| $40.2M | 0.16% |
1,108,945
+912,062
| +463% | +$33.1M |
|
128
L3Harris
LHX
$50.6B
| $39.5M | 0.16% |
209,021
-22,723
| -10% | -$4.3M |
|
129
PACCAR
PCAR
$51.7B
| $39.1M | 0.15% |
679,623
+470,350
| +225% | +$27.1M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $39.1M | 0.15% |
275,709
-185,261
| -40% | -$26.3M |
|
131
Enphase Energy
ENPH
$4.91B
| $39M | 0.15% |
222,171
-64,837
| -23% | -$11.4M |
|
132
S&P Global
SPGI
$163B
| $38.5M | 0.15% |
117,167
+1,695
| +1% | +$557K |
|
133
Intuitive Surgical
ISRG
$167B
| $38.5M | 0.15% |
141,162
-342
| -0.2% | -$93.3K |
|
134
CenterPoint Energy
CNP
$24.6B
| $38.5M | 0.15% |
1,777,674
-715
| -0% | -$15.5K |
|
135
EOG Resources
EOG
$64.3B
| $38.5M | 0.15% |
771,390
+536,720
| +229% | +$26.8M |
|
136
Monster Beverage
MNST
$61B
| $38.3M | 0.15% |
827,476
+529,884
| +178% | +$24.5M |
|
137
F5
FFIV
$17.9B
| $38.2M | 0.15% |
217,107
-49
| -0% | -$8.62K |
|
138
GE Aerospace
GE
$290B
| $38M | 0.15% |
705,637
-2,205
| -0.3% | -$119K |
|
139
Southwest Airlines
LUV
$16.5B
| $37.9M | 0.15% |
813,973
+576,225
| +242% | +$26.9M |
|
140
Clorox
CLX
$15.6B
| $37.4M | 0.15% |
185,293
+34,622
| +23% | +$6.99M |
|
141
Booking.com
BKNG
$180B
| $36.6M | 0.14% |
16,452
-54
| -0.3% | -$120K |
|
142
Masimo
MASI
$7.96B
| $36.6M | 0.14% |
136,422
+23
| +0% | +$6.17K |
|
143
Goldman Sachs
GS
$221B
| $36.5M | 0.14% |
138,229
-450
| -0.3% | -$119K |
|
144
WEC Energy
WEC
$34.7B
| $36.4M | 0.14% |
395,223
-414
| -0.1% | -$38.1K |
|
145
SolarEdge
SEDG
$1.95B
| $36.3M | 0.14% |
113,752
+819
| +0.7% | +$261K |
|
146
Gilead Sciences
GILD
$142B
| $36M | 0.14% |
617,513
+17,077
| +3% | +$995K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.14% |
1,593,131
-578
| -0% | -$13K |
|
148
Autodesk
ADSK
$68.8B
| $35.4M | 0.14% |
116,003
+247
| +0.2% | +$75.4K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $35.2M | 0.14% |
248,983
-747
| -0.3% | -$106K |
|
150
PENN Entertainment
PENN
$2.92B
| $34.9M | 0.14% |
403,736
+5,534
| +1% | +$478K |
|