Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $106M | 0.63% | 2,153,980 +1,917 | +0.1% | +$94.2K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.62% | 1,976,535 +1,103 | +0.1% | +$58.6K |
|
28
Qualcomm
QCOM
$173B
| $102M | 0.6% | 1,367,033 +221,150 | +19% | +$16.4M |
|
29
Bank of America
BAC
$376B
| $99.7M | 0.59% | 6,400,272 -792,803 | -11% | -$12.3M |
|
30
Merck
MRK
$210B
| $99.5M | 0.59% | 1,987,841 +1,960 | +0.1% | +$98.1K |
|
31
Boeing
BA
$177B
| $97M | 0.58% | 710,371 +465 | +0.1% | +$63.5K |
|
32
Philip Morris
PM
$260B
| $95.8M | 0.57% | 1,099,470 -237,616 | -18% | -$20.7M |
|
33
Vanguard Total Bond Market
BND
$134B
| $94.4M | 0.56% | 1,180,146 -69,854 | -6% | -$5.59M |
|
34
Cisco
CSCO
$274B
| $91.2M | 0.54% | 4,060,655 -865,207 | -18% | -$19.4M |
|
35
CVS Health
CVS
$92.8B
| $91.2M | 0.54% | 1,273,749 +823 | +0.1% | +$58.9K |
|
36
Walmart
WMT
$774B
| $88.2M | 0.52% | 1,120,349 +1,090 | +0.1% | +$85.8K |
|
37
Visa
V
$683B
| $86.3M | 0.51% | 387,494 +346 | +0.1% | +$77K |
|
38
RTX Corp
RTX
$212B
| $85.3M | 0.51% | 749,759 +566 | +0.1% | +$64.4K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $82.1M | 0.49% | 1,168,832 +546 | +0% | +$38.4K |
|
40
McDonald's
MCD
$224B
| $80.3M | 0.48% | 827,735 +670 | +0.1% | +$65K |
|
41
UnitedHealth
UNH
$281B
| $80.1M | 0.48% | 1,063,679 +681 | +0.1% | +$51.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 0.46% | 423,809 -250 | -0.1% | -$46.2K |
|
43
Altria Group
MO
$113B
| $74.7M | 0.44% | 1,945,411 +254,443 | +15% | +$9.77M |
|
44
Colgate-Palmolive
CL
$67.9B
| $73.4M | 0.44% | 1,125,034 +590 | +0.1% | +$38.5K |
|
45
Union Pacific
UNP
$133B
| $72.9M | 0.43% | 433,915 +311 | +0.1% | +$52.2K |
|
46
American International
AIG
$45.1B
| $71.4M | 0.42% | 1,399,525 +45,990 | +3% | +$2.35M |
|
47
Home Depot
HD
$405B
| $70.3M | 0.42% | 853,181 +960 | +0.1% | +$79K |
|
48
Occidental Petroleum
OXY
$46.9B
| $70.1M | 0.42% | 736,710 +540 | +0.1% | +$51.4K |
|
49
AbbVie
ABBV
$372B
| $69.6M | 0.41% | 1,317,557 +1,062 | +0.1% | +$56.1K |
|
50
DuPont de Nemours
DD
$32.2B
| $69.1M | 0.41% | 1,556,219 +810 | +0.1% | +$36K |
|