Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $45.3M | 0.17% |
1,133,954
-12
| -0% | -$479 |
|
127
ServiceNow
NOW
$186B
| $44.9M | 0.16% |
80,695
+1,839
| +2% | +$1.02M |
|
128
DuPont de Nemours
DD
$32.3B
| $44.8M | 0.16% |
608,941
-1,732
| -0.3% | -$127K |
|
129
F5
FFIV
$18.1B
| $44.4M | 0.16% |
212,625
+140
| +0.1% | +$29.3K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $44.3M | 0.16% |
661,138
+12,217
| +2% | +$819K |
|
131
Lockheed Martin
LMT
$107B
| $44M | 0.16% |
99,596
-7,308
| -7% | -$3.23M |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $43.3M | 0.16% |
617,941
-112,111
| -15% | -$7.85M |
|
133
Ulta Beauty
ULTA
$23.7B
| $42.8M | 0.16% |
107,431
-80
| -0.1% | -$31.9K |
|
134
Vanguard Total Bond Market
BND
$134B
| $42.4M | 0.16% |
533,665
+258
| +0% | +$20.5K |
|
135
Welltower
WELL
$112B
| $41.8M | 0.15% |
434,798
+4,308
| +1% | +$414K |
|
136
Johnson Controls International
JCI
$70.1B
| $41.6M | 0.15% |
634,042
-21,596
| -3% | -$1.42M |
|
137
Aon
AON
$80.5B
| $41.4M | 0.15% |
127,069
+54,062
| +74% | +$17.6M |
|
138
NiSource
NI
$18.8B
| $40.8M | 0.15% |
1,282,013
-11
| -0% | -$350 |
|
139
CenterPoint Energy
CNP
$24.5B
| $40.5M | 0.15% |
1,323,361
-133,515
| -9% | -$4.09M |
|
140
Parker-Hannifin
PH
$95.9B
| $39.7M | 0.15% |
139,976
-9,948
| -7% | -$2.82M |
|
141
Elevance Health
ELV
$69.4B
| $39.5M | 0.14% |
80,419
-4
| -0% | -$1.97K |
|
142
Realty Income
O
$53.3B
| $39.2M | 0.14% |
565,143
+113,893
| +25% | +$7.89M |
|
143
Martin Marietta Materials
MLM
$37.3B
| $37.8M | 0.14% |
98,270
+1
| +0% | +$385 |
|
144
Kimco Realty
KIM
$15.4B
| $37.5M | 0.14% |
1,517,839
+614,253
| +68% | +$15.2M |
|
145
SBA Communications
SBAC
$21B
| $37.4M | 0.14% |
108,662
-1,599
| -1% | -$550K |
|
146
Wolfspeed
WOLF
$194M
| $37.1M | 0.14% |
326,044
+10,387
| +3% | +$1.18M |
|
147
Progressive
PGR
$146B
| $37.1M | 0.14% |
325,329
+131,469
| +68% | +$15M |
|
148
First Horizon
FHN
$11.6B
| $37.1M | 0.14% |
1,577,518
-7,433
| -0.5% | -$175K |
|
149
Weyerhaeuser
WY
$18.4B
| $36.5M | 0.13% |
962,878
-22,806
| -2% | -$864K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $36.4M | 0.13% |
+320,000
| New | +$36.4M |
|