Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
338
Reduced
184
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$40.4M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.3M |
| 4 |
DuPont de Nemours
DD
|
$37.2M |
| 5 |
Broadcom
AVGO
|
$28M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$53.9M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$39.8M |
| 4 |
AET
Aetna Inc
AET
|
$30.6M |
| 5 |
IQVIA
IQV
|
$29.4M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $126M | 0.7% |
4,418,667
| – | – |
|
27
Walt Disney
DIS
$210B
| $123M | 0.68% |
1,119,456
+138,700
| +14% | +$15.2M |
|
28
Comcast
CMCSA
$125B
| $120M | 0.66% |
3,512,144
-6,400
| -0.2% | -$218K |
|
29
Pfizer
PFE
$141B
| $118M | 0.65% |
2,703,363
-432,040
| -14% | -$18.9M |
|
30
Citigroup
C
$172B
| $114M | 0.63% |
2,190,015
| – | – |
|
31
AbbVie
ABBV
$375B
| $109M | 0.6% |
1,179,020
+215,400
| +22% | +$19.9M |
|
32
Wells Fargo
WFC
$257B
| $107M | 0.59% |
2,311,672
| – | – |
|
33
McDonald's
MCD
$226B
| $106M | 0.59% |
598,967
| – | – |
|
34
Walmart
WMT
$784B
| $106M | 0.59% |
1,140,201
| – | – |
|
35
Procter & Gamble
PG
$369B
| $106M | 0.58% |
1,147,897
-287,500
| -20% | -$26.4M |
|
|
36
DuPont de Nemours
DD
$31.6B
| $101M | 0.56% |
1,892,468
+696,000
| +58% | +$37.2M |
|
|
37
Broadcom
AVGO
$1.42T
| $94.4M | 0.52% |
371,368
+110,000
| +42% | +$28M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $93.8M | 0.52% |
419,152
+24,200
| +6% | +$5.42M |
|
39
Union Pacific
UNP
$130B
| $89.6M | 0.49% |
647,972
| – | – |
|
40
CVS Health
CVS
$93B
| $88.9M | 0.49% |
1,357,064
+201,075
| +17% | +$13.2M |
|
41
Philip Morris
PM
$253B
| $87M | 0.48% |
1,303,631
+293,703
| +29% | +$19.6M |
|
42
Qualcomm
QCOM
$169B
| $86.5M | 0.48% |
1,520,731
+2,149
| +0.1% | +$122K |
|
43
3M
MMM
$80.6B
| $85.5M | 0.47% |
448,809
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $83.6M | 0.46% |
334,561
-235
| -0.1% | -$58.7K |
|
45
PayPal
PYPL
$66.3B
| $82M | 0.45% |
975,336
-100,000
| -9% | -$8.41M |
|
46
Salesforce
CRM
$244B
| $82M | 0.45% |
598,523
-20,000
| -3% | -$2.74M |
|
|
47
Bristol-Myers Squibb
BMY
$96.9B
| $77.4M | 0.43% |
1,488,554
+736,000
| +98% | +$38.3M |
|
48
Nike
NKE
$111B
| $77.1M | 0.43% |
1,040,409
| – | – |
|
49
Honeywell
HON
$136B
| $75.4M | 0.42% |
570,369
| – | – |
|
50
American Express
AXP
$225B
| $72.5M | 0.4% |
761,009
| – | – |
|