Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$343M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
HPE icon
Hewlett Packard
HPE
$39M
4
NKE icon
Nike
NKE
$38M
5
CL icon
Colgate-Palmolive
CL
$35.7M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
AAPL icon
Apple
AAPL
$34.3M
3
GE icon
GE Aerospace
GE
$31.3M
4
PEP icon
PepsiCo
PEP
$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$20.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$124B
$113M 0.66%
2,000,674
+73,239
+4% +$4.13M
MRK icon
27
Merck
MRK
$212B
$112M 0.66%
2,120,562
-140,314
-6% -$7.41M
KO icon
28
Coca-Cola
KO
$297B
$109M 0.64%
2,544,047
-435,163
-15% -$18.7M
CVS icon
29
CVS Health
CVS
$93.1B
$109M 0.64%
1,116,531
-32,559
-3% -$3.18M
CVX icon
30
Chevron
CVX
$319B
$108M 0.63%
1,198,178
-85,583
-7% -$7.7M
WMT icon
31
Walmart
WMT
$785B
$107M 0.63%
1,753,406
+6,354
+0.4% +$390K
MO icon
32
Altria Group
MO
$112B
$107M 0.63%
1,835,265
-59,243
-3% -$3.45M
MCD icon
33
McDonald's
MCD
$226B
$88.1M 0.52%
745,672
-55,141
-7% -$6.51M
HD icon
34
Home Depot
HD
$406B
$87M 0.51%
657,491
-66,924
-9% -$8.85M
AGN
35
DELISTED
Allergan plc
AGN
$82.9M 0.49%
265,383
+43,317
+20% +$13.5M
MDT icon
36
Medtronic
MDT
$118B
$81.9M 0.48%
1,064,196
-68,605
-6% -$5.28M
CSCO icon
37
Cisco
CSCO
$267B
$80.3M 0.47%
2,957,327
+88,174
+3% +$2.39M
BA icon
38
Boeing
BA
$176B
$80.1M 0.47%
554,277
-20,739
-4% -$3M
NKE icon
39
Nike
NKE
$110B
$80.1M 0.47%
1,282,002
+608,474
+90% +$38M
AMGN icon
40
Amgen
AMGN
$152B
$79M 0.46%
486,676
-124,684
-20% -$20.2M
LOW icon
41
Lowe's Companies
LOW
$146B
$76.4M 0.45%
1,004,350
-47,411
-5% -$3.61M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$655B
$75.3M 0.44%
369,297
-10,267
-3% -$2.09M
AIG icon
43
American International
AIG
$44.8B
$73.8M 0.43%
1,191,483
-149,449
-11% -$9.26M
IBM icon
44
IBM
IBM
$225B
$73.5M 0.43%
533,979
+25,595
+5% +$3.52M
HON icon
45
Honeywell
HON
$136B
$73.4M 0.43%
708,460
-41,364
-6% -$4.28M
ABBV icon
46
AbbVie
ABBV
$376B
$72.3M 0.42%
1,220,837
-86,069
-7% -$5.1M
BMY icon
47
Bristol-Myers Squibb
BMY
$96.9B
$71M 0.42%
1,031,832
-302,174
-23% -$20.8M
PM icon
48
Philip Morris
PM
$257B
$70.6M 0.42%
803,426
-70,533
-8% -$6.2M
BND icon
49
Vanguard Total Bond Market
BND
$133B
$70.1M 0.41%
868,578
+13,440
+2% +$1.09M
CL icon
50
Colgate-Palmolive
CL
$67.4B
$69.6M 0.41%
1,044,420
+536,620
+106% +$35.7M
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