Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.72%
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
+$17.1B
(+0.27%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
258
Reduced
653
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $111M | 0.65% |
1,781,764
-36,306
| -2% | -$2.27M |
|
27
Walt Disney
DIS
$211B
| $107M | 0.62% |
1,148,700
-13,167
| -1% | -$1.22M |
|
28
Walmart
WMT
$793B
| $102M | 0.6% |
1,418,898
-164,062
| -10% | -$11.8M |
|
29
Chevron
CVX
$318B
| $98.2M | 0.57% |
954,148
-6,694
| -0.7% | -$689K |
|
30
Coca-Cola
KO
$297B
| $93M | 0.54% |
2,196,733
-302,555
| -12% | -$12.8M |
|
31
CVS Health
CVS
$93B
| $92.1M | 0.54% |
1,035,062
-8,287
| -0.8% | -$737K |
|
32
UnitedHealth
UNH
$279B
| $91.8M | 0.54% |
655,391
+76,561
| +13% | +$10.7M |
|
33
Medtronic
MDT
$118B
| $89.3M | 0.52% |
1,033,944
-17,929
| -2% | -$1.55M |
|
34
McDonald's
MCD
$226B
| $87.6M | 0.51% |
759,004
+41,963
| +6% | +$4.84M |
|
35
Altria Group
MO
$112B
| $86.5M | 0.5% |
1,367,672
-10,575
| -0.8% | -$669K |
|
36
Philip Morris
PM
$254B
| $86.2M | 0.5% |
886,268
+95,417
| +12% | +$9.28M |
|
37
3M
MMM
$81B
| $84.3M | 0.49% |
478,208
-3,520
| -0.7% | -$620K |
|
38
Amgen
AMGN
$153B
| $84.1M | 0.49% |
504,101
+51,221
| +11% | +$8.54M |
|
39
Gilead Sciences
GILD
$140B
| $81.3M | 0.47% |
1,027,845
-52,832
| -5% | -$4.18M |
|
40
Home Depot
HD
$406B
| $80.4M | 0.47% |
624,919
-9,291
| -1% | -$1.2M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.3M | 0.47% |
371,024
-20,538
| -5% | -$4.44M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $78M | 0.45% |
633,285
+56,815
| +10% | +$7M |
|
43
Colgate-Palmolive
CL
$67.7B
| $76.4M | 0.45% |
1,030,191
-4,379
| -0.4% | -$325K |
|
44
AbbVie
ABBV
$374B
| $75.5M | 0.44% |
1,196,771
-67,699
| -5% | -$4.27M |
|
45
Honeywell
HON
$136B
| $72.8M | 0.42% |
624,628
-3,706
| -0.6% | -$432K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $71.2M | 0.42% |
309,261
-26,797
| -8% | -$6.17M |
|
47
Union Pacific
UNP
$132B
| $70.3M | 0.41% |
721,274
-7,504
| -1% | -$732K |
|
48
Lowe's Companies
LOW
$146B
| $70.2M | 0.41% |
972,176
-9,371
| -1% | -$677K |
|
49
Vanguard Total Bond Market
BND
$133B
| $70.1M | 0.41% |
832,578
| – | – |
|
50
IBM
IBM
$227B
| $69.9M | 0.41% |
439,930
-10,317
| -2% | -$1.64M |
|