Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95B
| $42.4M | 0.16% |
151,466
-2,890
| -2% | -$808K |
|
127
The Mosaic Company
MOS
$10.3B
| $42.1M | 0.16% |
1,179,216
-7,709
| -0.6% | -$275K |
|
128
DuPont de Nemours
DD
$32B
| $42.1M | 0.16% |
618,623
-15,035
| -2% | -$1.02M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $42M | 0.16% |
509,585
+178,955
| +54% | +$14.7M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $42M | 0.16% |
154,151
+3,441
| +2% | +$937K |
|
131
Masimo
MASI
$7.73B
| $41.9M | 0.16% |
154,785
-6,135
| -4% | -$1.66M |
|
132
Republic Services
RSG
$73.1B
| $41.9M | 0.16% |
348,600
-4,866
| -1% | -$584K |
|
133
Boeing
BA
$175B
| $41.6M | 0.16% |
189,212
-11,878
| -6% | -$2.61M |
|
134
Marriott International Class A Common Stock
MAR
$73B
| $41.3M | 0.15% |
279,121
+6,644
| +2% | +$984K |
|
135
Marsh & McLennan
MMC
$101B
| $41.2M | 0.15% |
272,179
+86,159
| +46% | +$13M |
|
136
Blackrock
BLK
$171B
| $41.2M | 0.15% |
49,130
-2,758
| -5% | -$2.31M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $41.2M | 0.15% |
1,496,660
-83,230
| -5% | -$2.29M |
|
138
Chubb
CB
$111B
| $41.1M | 0.15% |
236,767
+72,270
| +44% | +$12.5M |
|
139
Intuitive Surgical
ISRG
$161B
| $40.6M | 0.15% |
122,493
-7,452
| -6% | -$2.47M |
|
140
Applied Materials
AMAT
$126B
| $40.4M | 0.15% |
313,870
-21,811
| -6% | -$2.81M |
|
141
Akamai
AKAM
$11B
| $40.4M | 0.15% |
385,918
-73,706
| -16% | -$7.71M |
|
142
Southwest Airlines
LUV
$16.7B
| $40.1M | 0.15% |
780,145
-13,150
| -2% | -$676K |
|
143
Rocket Companies
RKT
$38.9B
| $39.8M | 0.15% |
2,479,700
| – | – |
|
144
Molina Healthcare
MOH
$9.2B
| $39.3M | 0.15% |
144,818
+6,137
| +4% | +$1.67M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $39.2M | 0.15% |
818,270
-65,315
| -7% | -$3.13M |
|
146
Ulta Beauty
ULTA
$23.6B
| $39.1M | 0.15% |
108,305
+10,474
| +11% | +$3.78M |
|
147
GE Aerospace
GE
$298B
| $38.8M | 0.15% |
605,035
-39,258
| -6% | -$2.52M |
|
148
Gilead Sciences
GILD
$140B
| $38.6M | 0.14% |
552,602
-24,476
| -4% | -$1.71M |
|
149
Avery Dennison
AVY
$13B
| $38.4M | 0.14% |
185,363
-74,100
| -29% | -$15.4M |
|
150
Cincinnati Financial
CINF
$24.2B
| $37.7M | 0.14% |
329,677
-134,227
| -29% | -$15.3M |
|