Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $107M | 0.62% |
1,362,170
-4,863
| -0.4% | -$383K |
|
27
Coca-Cola
KO
$297B
| $107M | 0.62% |
2,759,350
+8,007
| +0.3% | +$310K |
|
28
Amazon
AMZN
$2.41T
| $105M | 0.61% |
312,878
+2,328
| +0.7% | +$783K |
|
29
Vanguard Total Bond Market
BND
$133B
| $95.8M | 0.56% |
1,180,146
| – | – |
|
|
30
Gilead Sciences
GILD
$140B
| $94M | 0.54% |
1,326,226
-517,734
| -28% | -$36.7M |
|
31
CVS Health
CVS
$93B
| $93.9M | 0.54% |
1,254,451
-19,298
| -2% | -$1.44M |
|
32
Cisco
CSCO
$268B
| $88.9M | 0.52% |
3,968,969
-91,686
| -2% | -$2.05M |
|
33
Boeing
BA
$176B
| $88.9M | 0.52% |
708,328
-2,043
| -0.3% | -$256K |
|
34
RTX Corp
RTX
$212B
| $88M | 0.51% |
752,893
+3,134
| +0.4% | +$366K |
|
35
Walmart
WMT
$793B
| $86M | 0.5% |
1,125,323
+4,974
| +0.4% | +$380K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $84.8M | 0.49% |
1,632,789
-343,746
| -17% | -$17.9M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $84.8M | 0.49% |
1,406,931
+427,956
| +44% | +$25.8M |
|
38
Philip Morris
PM
$254B
| $82.9M | 0.48% |
1,012,126
-87,344
| -8% | -$7.15M |
|
39
Visa
V
$681B
| $82.7M | 0.48% |
383,157
-4,337
| -1% | -$936K |
|
40
Union Pacific
UNP
$132B
| $80.9M | 0.47% |
430,842
-3,073
| -0.7% | -$577K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $79.2M | 0.46% |
423,219
-590
| -0.1% | -$110K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $79M | 0.46% |
2,883,047
+223,144
| +8% | +$6.12M |
|
|
43
Amgen
AMGN
$153B
| $78.6M | 0.46% |
636,944
+188,126
| +42% | +$23.2M |
|
44
UnitedHealth
UNH
$279B
| $75.6M | 0.44% |
922,154
-141,525
| -13% | -$11.6M |
|
45
Colgate-Palmolive
CL
$67.7B
| $73.1M | 0.42% |
1,126,229
+1,195
| +0.1% | +$77.5K |
|
46
Altria Group
MO
$112B
| $73M | 0.42% |
1,950,389
+4,978
| +0.3% | +$186K |
|
47
McDonald's
MCD
$226B
| $72.8M | 0.42% |
742,497
-85,238
| -10% | -$8.36M |
|
48
American International
AIG
$45.1B
| $69.9M | 0.41% |
1,398,350
-1,175
| -0.1% | -$58.8K |
|
49
Occidental Petroleum
OXY
$45.6B
| $69.9M | 0.41% |
733,428
-3,282
| -0.4% | -$313K |
|
50
AbbVie
ABBV
$374B
| $68.5M | 0.4% |
1,333,155
+15,598
| +1% | +$802K |
|