Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $122M | 0.66% |
1,042,750
-40,685
| -4% | -$4.78M |
|
27
Visa
V
$677B
| $114M | 0.62% |
1,220,164
-2,972
| -0.2% | -$279K |
|
28
Chevron
CVX
$320B
| $110M | 0.59% |
1,053,885
+138,793
| +15% | +$14.5M |
|
29
Merck
MRK
$211B
| $110M | 0.59% |
1,709,359
-1,002
| -0.1% | -$64.2K |
|
30
Procter & Gamble
PG
$368B
| $108M | 0.58% |
1,240,072
+4,317
| +0.3% | +$376K |
|
31
CVS Health
CVS
$93.1B
| $97.8M | 0.53% |
1,215,367
-1,837
| -0.2% | -$148K |
|
32
Walt Disney
DIS
$210B
| $96.5M | 0.52% |
908,042
+2,142
| +0.2% | +$228K |
|
33
McDonald's
MCD
$226B
| $95.8M | 0.52% |
625,190
-28,398
| -4% | -$4.35M |
|
34
Boeing
BA
$176B
| $95.7M | 0.52% |
484,187
-3,305
| -0.7% | -$654K |
|
35
Medtronic
MDT
$118B
| $88.6M | 0.48% |
998,712
+2,018
| +0.2% | +$179K |
|
36
Amgen
AMGN
$152B
| $88.3M | 0.48% |
512,600
+3,969
| +0.8% | +$684K |
|
37
AbbVie
ABBV
$375B
| $88.3M | 0.48% |
1,217,357
+73,783
| +6% | +$5.35M |
|
38
Coca-Cola
KO
$296B
| $83.6M | 0.45% |
1,864,415
-3,429
| -0.2% | -$154K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $83.6M | 0.45% |
345,592
+11,144
| +3% | +$2.69M |
|
40
3M
MMM
$81B
| $82.8M | 0.45% |
397,868
+1,555
| +0.4% | +$324K |
|
41
DuPont de Nemours
DD
$31.7B
| $80.6M | 0.43% |
1,277,251
+8,694
| +0.7% | +$548K |
|
42
Union Pacific
UNP
$130B
| $79.4M | 0.43% |
728,700
-1,883
| -0.3% | -$205K |
|
43
Altria Group
MO
$112B
| $77.3M | 0.42% |
1,037,394
+3,489
| +0.3% | +$260K |
|
44
Mondelez International
MDLZ
$79.3B
| $74.9M | 0.4% |
1,733,565
-2,277
| -0.1% | -$98.3K |
|
45
Booking.com
BKNG
$179B
| $74.5M | 0.4% |
39,841
-2,226
| -5% | -$4.16M |
|
46
Schlumberger
SLB
$52.5B
| $71.9M | 0.39% |
1,091,993
+28,301
| +3% | +$1.86M |
|
47
Mastercard
MA
$535B
| $71.1M | 0.38% |
585,756
-2,194
| -0.4% | -$266K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $70.7M | 0.38% |
544,286
+2,532
| +0.5% | +$329K |
|
49
Morgan Stanley
MS
$237B
| $70.7M | 0.38% |
1,585,894
-89,002
| -5% | -$3.97M |
|
50
Gilead Sciences
GILD
$140B
| $70.4M | 0.38% |
993,973
+1,762
| +0.2% | +$125K |
|