Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $37.6M | 0.14% |
108,891
-1,498
| -1% | -$517K |
|
152
Regions Financial
RF
$24B
| $37.3M | 0.14% |
1,749,597
+248,055
| +17% | +$5.29M |
|
153
SBA Communications
SBAC
$21.4B
| $37.1M | 0.14% |
112,196
-2,861
| -2% | -$946K |
|
154
Teleflex
TFX
$5.57B
| $36.4M | 0.14% |
96,771
-1,023
| -1% | -$385K |
|
155
Weyerhaeuser
WY
$17.9B
| $36.2M | 0.14% |
1,017,846
+16,652
| +2% | +$592K |
|
156
CenterPoint Energy
CNP
$24.6B
| $35.7M | 0.13% |
1,452,103
-8,746
| -0.6% | -$215K |
|
157
Welltower
WELL
$112B
| $35.4M | 0.13% |
429,867
-9,424
| -2% | -$777K |
|
158
S&P Global
SPGI
$165B
| $35.2M | 0.13% |
82,762
-5,362
| -6% | -$2.28M |
|
159
Aon
AON
$80.6B
| $35M | 0.13% |
122,325
+39,782
| +48% | +$11.4M |
|
160
3M
MMM
$81B
| $34.9M | 0.13% |
237,656
-15,951
| -6% | -$2.34M |
|
161
Arthur J. Gallagher & Co
AJG
$77.9B
| $34.3M | 0.13% |
230,999
-85,550
| -27% | -$12.7M |
|
162
Martin Marietta Materials
MLM
$36.9B
| $33.8M | 0.13% |
99,021
-1,394
| -1% | -$476K |
|
163
Booking.com
BKNG
$181B
| $33.5M | 0.13% |
14,101
-917
| -6% | -$2.18M |
|
164
American Water Works
AWK
$27.5B
| $32.8M | 0.12% |
194,127
-4,054
| -2% | -$685K |
|
165
Camden Property Trust
CPT
$11.7B
| $32.8M | 0.12% |
222,126
-16,632
| -7% | -$2.45M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.12% |
372,223
+35,666
| +11% | +$3.11M |
|
167
AvalonBay Communities
AVB
$26.9B
| $31.7M | 0.12% |
143,159
-3,703
| -3% | -$821K |
|
168
Charter Communications
CHTR
$35.7B
| $31.7M | 0.12% |
43,558
-6,822
| -14% | -$4.96M |
|
169
Zoetis
ZTS
$67.6B
| $31.6M | 0.12% |
162,756
-10,914
| -6% | -$2.12M |
|
170
NetApp
NTAP
$23.2B
| $31.6M | 0.12% |
351,930
-139,497
| -28% | -$12.5M |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| $31.4M | 0.12% |
164,356
-145,986
| -47% | -$27.9M |
|
172
Elevance Health
ELV
$72.4B
| $31.2M | 0.12% |
83,728
-5,836
| -7% | -$2.18M |
|
173
SolarEdge
SEDG
$1.97B
| $31.1M | 0.12% |
117,181
+2,468
| +2% | +$655K |
|
174
Analog Devices
ADI
$120B
| $30.9M | 0.12% |
184,719
+49,801
| +37% | +$8.34M |
|
175
PACCAR
PCAR
$50.5B
| $30.7M | 0.12% |
584,114
-11,650
| -2% | -$613K |
|