Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $145M | 0.68% | 2,044,763 -133,125 | -6% | -$9.44M |
|
27
Pfizer
PFE
$141B
| $138M | 0.65% | 3,135,403 -40,917 | -1% | -$1.8M |
|
28
Coca-Cola
KO
$297B
| $128M | 0.6% | 2,766,646 -32,351 | -1% | -$1.49M |
|
29
Comcast
CMCSA
$125B
| $125M | 0.59% | 3,518,544 -49,895 | -1% | -$1.77M |
|
30
Wells Fargo
WFC
$263B
| $122M | 0.57% | 2,311,672 -59,290 | -3% | -$3.12M |
|
31
Procter & Gamble
PG
$368B
| $119M | 0.56% | 1,435,397 -31,200 | -2% | -$2.6M |
|
32
Walt Disney
DIS
$213B
| $115M | 0.54% | 980,756 +50,076 | +5% | +$5.86M |
|
33
Abbott
ABT
$231B
| $111M | 0.53% | 1,516,521 -14,049 | -0.9% | -$1.03M |
|
34
Qualcomm
QCOM
$173B
| $109M | 0.52% | 1,518,582 -47,150 | -3% | -$3.4M |
|
35
Walmart
WMT
$774B
| $107M | 0.51% | 1,140,201 -65,131 | -5% | -$6.12M |
|
36
Union Pacific
UNP
$133B
| $106M | 0.5% | 647,972 -29,777 | -4% | -$4.85M |
|
37
McDonald's
MCD
$224B
| $100M | 0.47% | 598,967 -35,143 | -6% | -$5.88M |
|
38
Salesforce
CRM
$245B
| $98.4M | 0.46% | 618,523 -142,613 | -19% | -$22.7M |
|
39
NVIDIA
NVDA
$4.24T
| $97.8M | 0.46% | 347,885 -4,343 | -1% | -$1.22M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 0.46% | 334,796 +12,814 | +4% | +$3.73M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 0.45% | 394,952 -3,229 | -0.8% | -$788K |
|
42
Honeywell
HON
$139B
| $94.9M | 0.45% | 570,369 -5,179 | -0.9% | -$862K |
|
43
3M
MMM
$82.8B
| $94.6M | 0.45% | 448,809 +3,585 | +0.8% | +$755K |
|
44
PayPal
PYPL
$67.1B
| $94.5M | 0.45% | 1,075,336 +150,814 | +16% | +$13.2M |
|
|
45
AbbVie
ABBV
$372B
| $91.1M | 0.43% | 963,620 +197,400 | +26% | +$18.7M |
|
46
CVS Health
CVS
$92.8B
| $91M | 0.43% | 1,155,989 -38,516 | -3% | -$3.03M |
|
47
Nike
NKE
$114B
| $88.1M | 0.42% | 1,040,409 -11,917 | -1% | -$1.01M |
|
48
ConocoPhillips
COP
$124B
| $87.6M | 0.41% | 1,131,710 -141,599 | -11% | -$11M |
|
49
Philip Morris
PM
$260B
| $82.4M | 0.39% | 1,009,928 +57,980 | +6% | +$4.73M |
|
50
American Express
AXP
$231B
| $81M | 0.38% | 761,009 -9,305 | -1% | -$991K |
|