Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $117M | 0.62% | 2,491,896 -59,087 | -2% | -$2.76M |
|
27
CVS Health
CVS
$92.8B
| $116M | 0.62% | 1,202,020 -41,767 | -3% | -$4.02M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.59% | 1,430,883 +53,256 | +4% | +$4.16M |
|
29
Amazon
AMZN
$2.44T
| $111M | 0.59% | 356,583 +35,341 | +11% | +$11M |
|
30
HP
HPQ
$26.7B
| $109M | 0.58% | 2,721,899 -1,106 | -0% | -$44.4K |
|
31
Amgen
AMGN
$155B
| $102M | 0.54% | 640,237 +10,876 | +2% | +$1.73M |
|
32
Union Pacific
UNP
$133B
| $101M | 0.54% | 849,657 -381 | -0% | -$45.4K |
|
33
Cisco
CSCO
$274B
| $99.1M | 0.53% | 3,563,355 -4,404 | -0.1% | -$122K |
|
34
Schlumberger
SLB
$55B
| $98.3M | 0.52% | 1,150,623 -683 | -0.1% | -$58.3K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $97.9M | 0.52% | 3,291,897 -1,738 | -0.1% | -$51.7K |
|
36
Altria Group
MO
$113B
| $95.8M | 0.51% | 1,945,323 +30,662 | +2% | +$1.51M |
|
37
RTX Corp
RTX
$212B
| $90.4M | 0.48% | 785,727 -786 | -0.1% | -$90.4K |
|
38
IBM
IBM
$227B
| $89.4M | 0.48% | 557,500 -544 | -0.1% | -$87.3K |
|
39
AbbVie
ABBV
$372B
| $87.4M | 0.47% | 1,335,829 +20,145 | +2% | +$1.32M |
|
40
Boeing
BA
$177B
| $85.5M | 0.46% | 658,174 -368 | -0.1% | -$47.8K |
|
41
Home Depot
HD
$405B
| $84.9M | 0.45% | 809,101 +29,201 | +4% | +$3.07M |
|
42
American International
AIG
$45.1B
| $82.4M | 0.44% | 1,471,614 -931 | -0.1% | -$52.1K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $81.4M | 0.43% | 1,378,928 -247,750 | -15% | -$14.6M |
|
44
3M
MMM
$82.8B
| $77.8M | 0.41% | 473,320 -282 | -0.1% | -$46.3K |
|
45
Visa
V
$683B
| $77.7M | 0.41% | 296,220 -301 | -0.1% | -$78.9K |
|
46
Lowe's Companies
LOW
$145B
| $76.7M | 0.41% | 1,115,150 -343 | -0% | -$23.6K |
|
47
Philip Morris
PM
$260B
| $76.6M | 0.41% | 940,336 -963 | -0.1% | -$78.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 0.41% | 371,914 -2,625 | -0.7% | -$539K |
|
49
UnitedHealth
UNH
$281B
| $75.5M | 0.4% | 746,548 -478 | -0.1% | -$48.3K |
|
50
Qualcomm
QCOM
$173B
| $74.7M | 0.4% | 1,005,395 -928 | -0.1% | -$69K |
|