Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $129M | 0.67% |
1,866,457
+589,206
| +46% | +$40.8M |
|
27
Visa
V
$681B
| $128M | 0.67% |
1,212,526
-7,638
| -0.6% | -$804K |
|
|
28
Intel
INTC
$105B
| $123M | 0.64% |
3,224,837
-828,444
| -20% | -$31.5M |
|
29
Philip Morris
PM
$254B
| $121M | 0.63% |
1,086,926
+44,176
| +4% | +$4.9M |
|
30
PepsiCo
PEP
$203B
| $119M | 0.62% |
1,072,342
-52,674
| -5% | -$5.87M |
|
|
31
Coca-Cola
KO
$297B
| $118M | 0.61% |
2,617,197
+752,782
| +40% | +$33.9M |
|
32
Boeing
BA
$176B
| $114M | 0.59% |
448,043
-36,144
| -7% | -$9.19M |
|
33
AbbVie
ABBV
$374B
| $111M | 0.58% |
1,244,681
+27,324
| +2% | +$2.43M |
|
34
Merck
MRK
$210B
| $110M | 0.57% |
1,710,176
+817
| +0% | +$52.3K |
|
35
McDonald's
MCD
$226B
| $97.6M | 0.51% |
622,972
-2,218
| -0.4% | -$348K |
|
36
Amgen
AMGN
$153B
| $95M | 0.5% |
509,330
-3,270
| -0.6% | -$610K |
|
37
Walt Disney
DIS
$211B
| $93.8M | 0.49% |
951,526
+43,484
| +5% | +$4.29M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $89M | 0.46% |
354,332
+8,740
| +3% | +$2.2M |
|
|
39
Altria Group
MO
$112B
| $88.3M | 0.46% |
1,392,129
+354,735
| +34% | +$22.5M |
|
40
3M
MMM
$81B
| $87.8M | 0.46% |
418,258
+20,390
| +5% | +$4.28M |
|
41
Gilead Sciences
GILD
$140B
| $85.3M | 0.44% |
1,052,575
+58,602
| +6% | +$4.75M |
|
42
Schlumberger
SLB
$52.2B
| $83.2M | 0.43% |
1,193,210
+101,217
| +9% | +$7.06M |
|
43
Union Pacific
UNP
$132B
| $82.3M | 0.43% |
709,270
-19,430
| -3% | -$2.25M |
|
44
Mastercard
MA
$536B
| $82.1M | 0.43% |
581,596
-4,160
| -0.7% | -$587K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $79.7M | 0.42% |
1,250,617
-3,149
| -0.3% | -$201K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $79.5M | 0.41% |
545,260
+974
| +0.2% | +$142K |
|
47
Walmart
WMT
$793B
| $77.9M | 0.41% |
996,933
+180,253
| +22% | +$14.1M |
|
48
Booking.com
BKNG
$181B
| $77.6M | 0.4% |
42,400
+2,559
| +6% | +$4.69M |
|
49
Medtronic
MDT
$118B
| $77.2M | 0.4% |
992,185
-6,527
| -0.7% | -$508K |
|
50
Morgan Stanley
MS
$237B
| $76.2M | 0.4% |
1,581,390
-4,504
| -0.3% | -$217K |
|