Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $132M | 0.65% | 2,177,888 +889,872 | +69% | +$54M |
|
27
Wells Fargo
WFC
$263B
| $131M | 0.64% | 2,370,962 -188,975 | -7% | -$10.5M |
|
28
Coca-Cola
KO
$297B
| $123M | 0.6% | 2,798,997 -36,610 | -1% | -$1.61M |
|
29
Comcast
CMCSA
$125B
| $117M | 0.57% | 3,568,439 -169,809 | -5% | -$5.57M |
|
30
Pfizer
PFE
$141B
| $115M | 0.56% | 3,176,320 -303,606 | -9% | -$11M |
|
31
Procter & Gamble
PG
$368B
| $114M | 0.56% | 1,466,597 -25,231 | -2% | -$1.97M |
|
32
PepsiCo
PEP
$204B
| $114M | 0.56% | 1,044,935 -13,747 | -1% | -$1.5M |
|
33
Salesforce
CRM
$245B
| $104M | 0.51% | 761,136 +3,334 | +0.4% | +$455K |
|
34
Walmart
WMT
$774B
| $103M | 0.51% | 1,205,332 -40,708 | -3% | -$3.49M |
|
35
McDonald's
MCD
$224B
| $99.4M | 0.49% | 634,110 -12,120 | -2% | -$1.9M |
|
36
Walt Disney
DIS
$213B
| $97.5M | 0.48% | 930,680 -3,151 | -0.3% | -$330K |
|
37
Union Pacific
UNP
$133B
| $96M | 0.47% | 677,749 -11,706 | -2% | -$1.66M |
|
38
Abbott
ABT
$231B
| $93.3M | 0.46% | 1,530,570 -8,445 | -0.5% | -$515K |
|
39
ConocoPhillips
COP
$124B
| $88.6M | 0.43% | 1,273,309 -57,747 | -4% | -$4.02M |
|
40
Qualcomm
QCOM
$173B
| $87.9M | 0.43% | 1,565,732 +7,992 | +0.5% | +$449K |
|
41
3M
MMM
$82.8B
| $87.6M | 0.43% | 445,224 -5,860 | -1% | -$1.15M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 0.43% | 321,982 | – | – |
|
43
Nike
NKE
$114B
| $83.8M | 0.41% | 1,052,326 +8,909 | +0.9% | +$710K |
|
44
NVIDIA
NVDA
$4.24T
| $83.4M | 0.41% | 352,228 -4,291 | -1% | -$1.02M |
|
45
Honeywell
HON
$139B
| $82.9M | 0.41% | 575,548 -8,487 | -1% | -$1.22M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $82.5M | 0.4% | 398,181 +60,540 | +18% | +$12.5M |
|
47
DuPont de Nemours
DD
$32.2B
| $80.5M | 0.39% | 1,221,336 -28,917 | -2% | -$1.91M |
|
48
Booking.com
BKNG
$181B
| $80.1M | 0.39% | 39,496 +6,696 | +20% | +$13.6M |
|
49
Netflix
NFLX
$513B
| $79.9M | 0.39% | 204,136 -3,168 | -2% | -$1.24M |
|
50
Schlumberger
SLB
$55B
| $78.2M | 0.38% | 1,166,335 -11,494 | -1% | -$770K |
|