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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $36.4M | 0.13% |
265,676
+62,529
| +31% | +$8.56M |
|
152
Blackrock
BLK
$172B
| $36.1M | 0.13% |
47,243
-73
| -0.2% | -$55.8K |
|
153
State Street
STT
$32.4B
| $36M | 0.13% |
412,761
+291,612
| +241% | +$25.4M |
|
154
Intuitive Surgical
ISRG
$163B
| $35.8M | 0.13% |
118,531
+249
| +0.2% | +$75.1K |
|
155
Southwest Airlines
LUV
$16.3B
| $35.4M | 0.13% |
773,229
+128
| +0% | +$5.86K |
|
156
PACCAR
PCAR
$51.6B
| $35.4M | 0.13% |
602,820
+24,982
| +4% | +$1.47M |
|
157
Citigroup
C
$179B
| $35.1M | 0.13% |
657,491
-778,352
| -54% | -$41.6M |
|
158
Boeing
BA
$174B
| $34.8M | 0.13% |
181,575
-1,474
| -0.8% | -$282K |
|
159
AvalonBay Communities
AVB
$27.4B
| $34.7M | 0.13% |
139,594
-1,290
| -0.9% | -$320K |
|
160
FirstEnergy
FE
$25.1B
| $34.2M | 0.13% |
744,919
+564,528
| +313% | +$25.9M |
|
161
Constellation Energy
CEG
$96.6B
| $34M | 0.12% |
+604,644
| New | +$34M |
|
162
Fox Class A
FOXA
$27.1B
| $34M | 0.12% |
861,089
+530,979
| +161% | +$20.9M |
|
163
GE Aerospace
GE
$299B
| $33.3M | 0.12% |
584,636
+597
| +0.1% | +$34K |
|
164
Alexandria Real Estate Equities
ARE
$14.2B
| $33.3M | 0.12% |
165,548
+1,712
| +1% | +$345K |
|
165
Gilead Sciences
GILD
$140B
| $32.9M | 0.12% |
554,159
+11,395
| +2% | +$677K |
|
166
Darling Ingredients
DAR
$4.99B
| $32.8M | 0.12% |
407,609
+425
| +0.1% | +$34.2K |
|
167
Cardinal Health
CAH
$35.7B
| $32.7M | 0.12% |
577,198
-1,572
| -0.3% | -$89.1K |
|
168
American Water Works
AWK
$27.6B
| $31.8M | 0.12% |
191,949
-5
| -0% | -$828 |
|
169
Automatic Data Processing
ADP
$122B
| $31.7M | 0.12% |
139,175
-450
| -0.3% | -$102K |
|
170
EQT Corp
EQT
$32.3B
| $31.3M | 0.11% |
909,906
-1,227
| -0.1% | -$42.2K |
|
171
Hewlett Packard
HPE
$30.4B
| $31M | 0.11% |
1,853,552
+920,137
| +99% | +$15.4M |
|
172
East-West Bancorp
EWBC
$15B
| $30.9M | 0.11% |
391,543
-14,424
| -4% | -$1.14M |
|
173
Equity Residential
EQR
$25B
| $30.7M | 0.11% |
341,045
-2,876
| -0.8% | -$259K |
|
174
Stryker
SYK
$151B
| $29.7M | 0.11% |
111,242
-6
| -0% | -$1.6K |
|
175
Zoetis
ZTS
$67.9B
| $29.6M | 0.11% |
156,760
-10
| -0% | -$1.89K |
|