Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
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
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $115M | 0.68% |
2,485,319
-58,728
| -2% | -$2.72M |
|
27
Citigroup
C
$175B
| $113M | 0.67% |
2,701,827
-42,261
| -2% | -$1.76M |
|
28
Walmart
WMT
$793B
| $105M | 0.62% |
1,537,277
-216,129
| -12% | -$14.8M |
|
29
CVS Health
CVS
$93B
| $99.6M | 0.59% |
959,741
-156,790
| -14% | -$16.3M |
|
30
Gilead Sciences
GILD
$140B
| $99.4M | 0.59% |
1,082,148
-66,910
| -6% | -$6.15M |
|
31
Merck
MRK
$210B
| $95.6M | 0.57% |
1,806,505
-314,057
| -15% | -$16.6M |
|
|
32
Chevron
CVX
$318B
| $92.6M | 0.55% |
970,219
-227,959
| -19% | -$21.7M |
|
33
McDonald's
MCD
$226B
| $91.6M | 0.54% |
728,577
-17,095
| -2% | -$2.15M |
|
34
Cisco
CSCO
$268B
| $90.7M | 0.54% |
3,186,525
+229,198
| +8% | +$6.53M |
|
35
Home Depot
HD
$406B
| $86.4M | 0.51% |
647,293
-10,198
| -2% | -$1.36M |
|
36
Philip Morris
PM
$254B
| $80.8M | 0.48% |
823,993
+20,567
| +3% | +$2.02M |
|
37
IBM
IBM
$227B
| $79.2M | 0.47% |
523,199
-10,780
| -2% | -$1.63M |
|
38
Medtronic
MDT
$118B
| $79M | 0.47% |
1,052,711
-11,485
| -1% | -$861K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $78.3M | 0.46% |
292,160
+26,777
| +10% | +$7.18M |
|
40
Nike
NKE
$110B
| $77M | 0.46% |
1,253,143
-28,859
| -2% | -$1.77M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $75.9M | 0.45% |
369,297
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $75.3M | 0.45% |
994,131
-10,219
| -1% | -$774K |
|
43
UnitedHealth
UNH
$279B
| $74.5M | 0.44% |
578,300
-10,058
| -2% | -$1.3M |
|
44
Colgate-Palmolive
CL
$67.7B
| $73M | 0.43% |
1,032,692
-11,728
| -1% | -$829K |
|
45
Amgen
AMGN
$153B
| $71.4M | 0.42% |
475,901
-10,775
| -2% | -$1.62M |
|
46
Honeywell
HON
$136B
| $70.7M | 0.42% |
630,689
-77,771
| -11% | -$8.71M |
|
47
Boeing
BA
$176B
| $69.3M | 0.41% |
545,945
-8,332
| -2% | -$1.06M |
|
48
Vanguard Total Bond Market
BND
$133B
| $68.9M | 0.41% |
832,578
-36,000
| -4% | -$2.98M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $68.5M | 0.41% |
576,470
-1,400
| -0.2% | -$166K |
|
50
AbbVie
ABBV
$374B
| $68.4M | 0.41% |
1,198,241
-22,596
| -2% | -$1.29M |
|