Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $142M | 0.69% |
1,277,313
+157,857
| +14% | +$17.5M |
|
27
AT&T
T
$208B
| $140M | 0.68% |
4,461,753
+43,086
| +1% | +$1.35M |
|
28
Comcast
CMCSA
$125B
| $139M | 0.67% |
3,471,687
-40,457
| -1% | -$1.62M |
|
29
Oracle
ORCL
$628B
| $139M | 0.67% |
2,580,021
-228,396
| -8% | -$12.3M |
|
30
Citigroup
C
$175B
| $132M | 0.64% |
2,124,434
-65,581
| -3% | -$4.08M |
|
31
Coca-Cola
KO
$297B
| $132M | 0.64% |
2,814,304
+47,658
| +2% | +$2.23M |
|
|
32
PepsiCo
PEP
$203B
| $127M | 0.62% |
1,034,084
+381,858
| +59% | +$46.8M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $115M | 0.56% |
420,856
+1,704
| +0.4% | +$466K |
|
34
Broadcom
AVGO
$1.42T
| $112M | 0.54% |
371,944
+576
| +0.2% | +$173K |
|
35
McDonald's
MCD
$226B
| $111M | 0.54% |
585,064
-13,903
| -2% | -$2.64M |
|
36
Pfizer
PFE
$141B
| $110M | 0.53% |
2,585,161
-118,202
| -4% | -$5.02M |
|
37
Wells Fargo
WFC
$258B
| $107M | 0.52% |
2,219,336
-92,336
| -4% | -$4.46M |
|
38
Walmart
WMT
$793B
| $105M | 0.51% |
1,072,180
-68,021
| -6% | -$6.63M |
|
39
PayPal
PYPL
$66.5B
| $101M | 0.49% |
976,299
+963
| +0.1% | +$100K |
|
40
DuPont de Nemours
DD
$31.6B
| $100M | 0.49% |
1,878,314
-14,154
| -0.7% | -$754K |
|
41
Union Pacific
UNP
$132B
| $98.7M | 0.48% |
590,552
-57,420
| -9% | -$9.6M |
|
42
Salesforce
CRM
$245B
| $96M | 0.47% |
606,217
+7,694
| +1% | +$1.22M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.2M | 0.46% |
333,526
-1,035
| -0.3% | -$292K |
|
44
AbbVie
ABBV
$374B
| $94.1M | 0.46% |
1,167,564
-11,456
| -1% | -$923K |
|
45
3M
MMM
$81B
| $91.8M | 0.45% |
441,837
-6,972
| -2% | -$1.45M |
|
46
Honeywell
HON
$136B
| $90.2M | 0.44% |
567,401
-2,968
| -0.5% | -$472K |
|
47
American Express
AXP
$225B
| $82.8M | 0.4% |
757,422
-3,587
| -0.5% | -$392K |
|
48
Nike
NKE
$110B
| $82.6M | 0.4% |
980,341
-60,068
| -6% | -$5.06M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $78M | 0.38% |
1,634,444
+145,890
| +10% | +$6.96M |
|
50
ConocoPhillips
COP
$118B
| $77.8M | 0.38% |
1,165,228
+33,518
| +3% | +$2.24M |
|