Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
(+1.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.9M |
| 2 |
Abbott
ABT
|
$26.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.7M |
| 5 |
Eastman Chemical
EMN
|
$22.4M |
Top Sells
| 1 |
Target
TGT
|
$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.4M |
| 4 |
Altria Group
MO
|
$33.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $113M | 0.66% |
2,499,288
+13,969
| +0.6% | +$633K |
|
27
Visa
V
$681B
| $113M | 0.66% |
1,521,083
-8,885
| -0.6% | -$659K |
|
28
Cisco
CSCO
$269B
| $106M | 0.62% |
3,689,203
+502,678
| +16% | +$14.4M |
|
29
Merck
MRK
$210B
| $105M | 0.61% |
1,905,337
+12,120
| +0.6% | +$666K |
|
30
Chevron
CVX
$318B
| $101M | 0.59% |
960,842
-9,377
| -1% | -$983K |
|
31
CVS Health
CVS
$93.5B
| $99.9M | 0.58% |
1,043,349
+83,608
| +9% | +$8M |
|
|
32
Altria Group
MO
$112B
| $95M | 0.56% |
1,378,247
-479,997
| -26% | -$33.1M |
|
33
Medtronic
MDT
$119B
| $91.3M | 0.53% |
1,051,873
-838
| -0.1% | -$72.7K |
|
34
Gilead Sciences
GILD
$140B
| $90.2M | 0.53% |
1,080,677
-1,471
| -0.1% | -$123K |
|
35
McDonald's
MCD
$226B
| $86.3M | 0.5% |
717,041
-11,536
| -2% | -$1.39M |
|
36
3M
MMM
$82.8B
| $84.4M | 0.49% |
576,147
+103,243
| +22% | +$15.1M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $82M | 0.48% |
391,562
+22,265
| +6% | +$4.67M |
|
38
UnitedHealth
UNH
$281B
| $81.7M | 0.48% |
578,830
+530
| +0.1% | +$74.8K |
|
39
Home Depot
HD
$410B
| $81M | 0.47% |
634,210
-13,083
| -2% | -$1.67M |
|
40
Philip Morris
PM
$251B
| $80.4M | 0.47% |
790,851
-33,142
| -4% | -$3.37M |
|
41
AbbVie
ABBV
$376B
| $78.3M | 0.46% |
1,264,470
+66,229
| +6% | +$4.1M |
|
42
Lowe's Companies
LOW
$148B
| $77.7M | 0.45% |
981,547
-12,584
| -1% | -$996K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $77.7M | 0.45% |
336,058
+43,898
| +15% | +$10.1M |
|
44
Colgate-Palmolive
CL
$67.6B
| $75.7M | 0.44% |
1,034,570
+1,878
| +0.2% | +$137K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $74.9M | 0.44% |
1,017,730
-1,699
| -0.2% | -$125K |
|
46
Honeywell
HON
$137B
| $73.1M | 0.43% |
659,067
-2,470
| -0.4% | -$274K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $70.8M | 0.41% |
576,470
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $70.2M | 0.41% |
832,578
| – | – |
|
49
Boeing
BA
$174B
| $69.7M | 0.41% |
536,581
-9,364
| -2% | -$1.22M |
|
50
Nike
NKE
$111B
| $69.6M | 0.41% |
1,260,999
+7,856
| +0.6% | +$434K |
|