Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $137M | 0.66% |
1,203,826
-8,700
| -0.7% | -$992K |
|
27
Boeing
BA
$176B
| $130M | 0.63% |
441,794
-6,249
| -1% | -$1.84M |
|
|
28
Pfizer
PFE
$141B
| $129M | 0.62% |
3,562,479
-506,683
| -12% | -$18.4M |
|
29
PepsiCo
PEP
$203B
| $128M | 0.62% |
1,068,488
-3,854
| -0.4% | -$462K |
|
30
DuPont de Nemours
DD
$31.6B
| $127M | 0.62% |
1,788,689
-77,768
| -4% | -$5.54M |
|
31
AbbVie
ABBV
$374B
| $120M | 0.58% |
1,243,819
-862
| -0.1% | -$83.4K |
|
32
Coca-Cola
KO
$297B
| $120M | 0.58% |
2,613,097
-4,100
| -0.2% | -$188K |
|
33
Philip Morris
PM
$254B
| $114M | 0.55% |
1,077,070
-9,856
| -0.9% | -$1.04M |
|
34
Walmart
WMT
$793B
| $113M | 0.55% |
1,145,642
+148,709
| +15% | +$14.7M |
|
35
3M
MMM
$81B
| $107M | 0.52% |
455,806
+37,548
| +9% | +$8.84M |
|
36
McDonald's
MCD
$226B
| $106M | 0.51% |
616,328
-6,644
| -1% | -$1.14M |
|
37
Walt Disney
DIS
$211B
| $102M | 0.49% |
947,417
-4,109
| -0.4% | -$442K |
|
38
Altria Group
MO
$112B
| $97.2M | 0.47% |
1,361,528
-30,601
| -2% | -$2.19M |
|
39
Union Pacific
UNP
$132B
| $93.2M | 0.45% |
694,882
-14,388
| -2% | -$1.93M |
|
40
GE Aerospace
GE
$293B
| $91.4M | 0.44% |
5,235,243
-942,950
| -15% | -$16.5M |
|
41
Honeywell
HON
$136B
| $91.1M | 0.44% |
593,979
+80,728
| +16% | +$12.4M |
|
42
Merck
MRK
$210B
| $89.9M | 0.43% |
1,597,998
-112,178
| -7% | -$6.31M |
|
43
Amgen
AMGN
$153B
| $88.4M | 0.43% |
508,353
-977
| -0.2% | -$170K |
|
44
Mastercard
MA
$536B
| $87.1M | 0.42% |
575,419
-6,177
| -1% | -$935K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $84.9M | 0.41% |
318,003
-36,329
| -10% | -$9.69M |
|
46
Qualcomm
QCOM
$170B
| $82.8M | 0.4% |
1,293,961
+77,178
| +6% | +$4.94M |
|
47
Morgan Stanley
MS
$237B
| $82.4M | 0.4% |
1,569,920
-11,470
| -0.7% | -$602K |
|
48
Medtronic
MDT
$118B
| $80M | 0.39% |
990,967
-1,218
| -0.1% | -$98.4K |
|
49
Salesforce
CRM
$245B
| $78M | 0.38% |
762,535
+1,291
| +0.2% | +$132K |
|
50
American Express
AXP
$225B
| $77.9M | 0.38% |
784,533
-6,827
| -0.9% | -$678K |
|