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
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$69.9M |
| 2 |
Verizon
VZ
|
$48.1M |
| 3 |
Apple
AAPL
|
$37.3M |
| 4 |
Mondelez International
MDLZ
|
$32.6M |
| 5 |
Schlumberger
SLB
|
$31.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $109M | 0.6% | 1,223,136 +77,951 | +7% | +$6.93M |
|
27
Merck
MRK
$210B
| $109M | 0.6% | 1,710,361 +20,348 | +1% | +$1.29M |
|
28
UnitedHealth
UNH
$281B
| $105M | 0.58% | 640,240 +15,403 | +2% | +$2.53M |
|
29
Walt Disney
DIS
$213B
| $103M | 0.57% | 905,900 -11,059 | -1% | -$1.25M |
|
30
Chevron
CVX
$324B
| $98.3M | 0.54% | 915,092 -5,826 | -0.6% | -$626K |
|
31
CVS Health
CVS
$92.8B
| $95.6M | 0.53% | 1,217,204 +201,159 | +20% | +$15.8M |
|
32
IBM
IBM
$227B
| $92.3M | 0.51% | 529,898 -7,215 | -1% | -$1.26M |
|
33
Home Depot
HD
$405B
| $86.5M | 0.48% | 588,837 -5,423 | -0.9% | -$796K |
|
34
Boeing
BA
$177B
| $86.2M | 0.48% | 487,492 -22,060 | -4% | -$3.9M |
|
35
McDonald's
MCD
$224B
| $84.7M | 0.47% | 653,588 -67,421 | -9% | -$8.74M |
|
36
Amgen
AMGN
$155B
| $83.5M | 0.46% | 508,631 -10,147 | -2% | -$1.66M |
|
|
37
Schlumberger
SLB
$55B
| $83.1M | 0.46% | 1,063,692 +404,245 | +61% | +$31.6M |
|
38
DuPont de Nemours
DD
$32.2B
| $80.6M | 0.44% | 1,268,557 -15,544 | -1% | -$988K |
|
39
Medtronic
MDT
$119B
| $80.3M | 0.44% | 996,694 +10,906 | +1% | +$879K |
|
40
Coca-Cola
KO
$297B
| $79.3M | 0.44% | 1,867,844 -25,763 | -1% | -$1.09M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 0.43% | 334,448 +2,014 | +0.6% | +$475K |
|
42
Lowe's Companies
LOW
$145B
| $78M | 0.43% | 948,409 +6,325 | +0.7% | +$520K |
|
43
Union Pacific
UNP
$133B
| $77.4M | 0.43% | 730,583 +2,766 | +0.4% | +$293K |
|
44
3M
MMM
$82.8B
| $75.8M | 0.42% | 396,313 -69,623 | -15% | -$13.3M |
|
45
Booking.com
BKNG
$181B
| $74.9M | 0.41% | 42,067 +6,379 | +18% | +$11.4M |
|
|
46
Mondelez International
MDLZ
$79.5B
| $74.8M | 0.41% | 1,735,842 +755,725 | +77% | +$32.6M |
|
47
AbbVie
ABBV
$372B
| $74.5M | 0.41% | 1,143,574 -93,087 | -8% | -$6.07M |
|
48
Altria Group
MO
$113B
| $73.8M | 0.41% | 1,033,905 +4,578 | +0.4% | +$327K |
|
49
Morgan Stanley
MS
$240B
| $71.8M | 0.4% | 1,674,896 +11,092 | +0.7% | +$475K |
|
50
Broadcom
AVGO
$1.4T
| $70.9M | 0.39% | 323,856 +130,024 | +67% | +$28.5M |
|