Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $123M | 0.67% |
1,168,862
-5,019
| -0.4% | -$526K |
|
27
Procter & Gamble
PG
$369B
| $122M | 0.66% |
1,556,379
-201,917
| -11% | -$15.8M |
|
28
Walmart
WMT
$785B
| $120M | 0.65% |
1,685,797
+23,058
| +1% | +$1.64M |
|
29
Coca-Cola
KO
$297B
| $119M | 0.64% |
3,021,031
-28,022
| -0.9% | -$1.1M |
|
|
30
Visa
V
$678B
| $111M | 0.6% |
1,648,947
+524,149
| +47% | +$35.2M |
|
31
Amgen
AMGN
$152B
| $97.1M | 0.53% |
632,703
+9,103
| +1% | +$1.4M |
|
32
Altria Group
MO
$112B
| $93.9M | 0.51% |
1,919,002
-11,773
| -0.6% | -$576K |
|
33
AbbVie
ABBV
$376B
| $93.5M | 0.51% |
1,391,603
+59,550
| +4% | +$4M |
|
34
Cisco
CSCO
$267B
| $92.9M | 0.5% |
3,383,835
-42,154
| -1% | -$1.16M |
|
35
Bristol-Myers Squibb
BMY
$96.9B
| $89.8M | 0.49% |
1,349,600
-7,421
| -0.5% | -$494K |
|
36
UnitedHealth
UNH
$276B
| $86.8M | 0.47% |
711,786
-6,881
| -1% | -$839K |
|
37
IBM
IBM
$225B
| $85.5M | 0.46% |
525,373
-7,614
| -1% | -$1.24M |
|
38
Medtronic
MDT
$118B
| $85.4M | 0.46% |
1,152,526
-8,749
| -0.8% | -$648K |
|
39
American International
AIG
$44.8B
| $85.1M | 0.46% |
1,375,937
-30,822
| -2% | -$1.91M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $83.8M | 0.46% |
3,174,114
-38,609
| -1% | -$1.02M |
|
41
HP
HPQ
$26.8B
| $83.5M | 0.45% |
2,781,371
+127,523
| +5% | +$3.83M |
|
42
Home Depot
HD
$406B
| $82.8M | 0.45% |
745,190
-18,907
| -2% | -$2.1M |
|
43
Boeing
BA
$176B
| $79M | 0.43% |
569,138
-24,890
| -4% | -$3.45M |
|
44
Honeywell
HON
$136B
| $77.2M | 0.42% |
757,246
+14,646
| +2% | +$1.49M |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $77M | 0.42% |
374,014
| – | – |
|
46
Nike
NKE
$110B
| $74.6M | 0.41% |
690,606
-6,245
| -0.9% | -$675K |
|
47
Lowe's Companies
LOW
$146B
| $71.3M | 0.39% |
1,064,860
-29,047
| -3% | -$1.95M |
|
48
Philip Morris
PM
$257B
| $71.2M | 0.39% |
888,706
-8,228
| -0.9% | -$660K |
|
49
Biogen
BIIB
$20.8B
| $70.3M | 0.38% |
174,046
-1,087
| -0.6% | -$439K |
|
50
3M
MMM
$81.3B
| $69.6M | 0.38% |
451,105
-16,607
| -4% | -$2.56M |
|