Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $146M | 0.68% |
2,874,823
+60,519
| +2% | +$3.08M |
|
27
Oracle
ORCL
$628B
| $144M | 0.67% |
2,525,600
-54,421
| -2% | -$3.1M |
|
28
PepsiCo
PEP
$203B
| $144M | 0.67% |
1,096,565
+62,481
| +6% | +$8.19M |
|
29
Citigroup
C
$175B
| $141M | 0.66% |
2,008,550
-115,884
| -5% | -$8.12M |
|
30
Walmart
WMT
$793B
| $133M | 0.62% |
1,205,645
+133,465
| +12% | +$14.7M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.58% |
419,945
-911
| -0.2% | -$268K |
|
32
Boeing
BA
$176B
| $122M | 0.57% |
336,420
-58,710
| -15% | -$21.4M |
|
33
McDonald's
MCD
$226B
| $121M | 0.57% |
584,798
-266
| -0% | -$55.2K |
|
34
Gray Television
GTN
$610M
| $117M | 0.55% |
7,126,750
| – | – |
|
|
35
AT&T
T
$208B
| $114M | 0.53% |
3,403,442
-1,058,311
| -24% | -$35.5M |
|
36
Pfizer
PFE
$141B
| $112M | 0.52% |
2,589,141
+3,980
| +0.2% | +$172K |
|
37
PayPal
PYPL
$66.5B
| $112M | 0.52% |
977,935
+1,636
| +0.2% | +$187K |
|
38
Broadcom
AVGO
$1.42T
| $107M | 0.5% |
372,107
+163
| +0% | +$46.9K |
|
39
Wells Fargo
WFC
$258B
| $104M | 0.49% |
2,199,342
-19,994
| -0.9% | -$946K |
|
40
Honeywell
HON
$136B
| $98M | 0.46% |
561,302
-6,099
| -1% | -$1.06M |
|
41
Union Pacific
UNP
$132B
| $96.4M | 0.45% |
570,159
-20,393
| -3% | -$3.45M |
|
42
AbbVie
ABBV
$374B
| $95.9M | 0.45% |
1,319,034
+151,470
| +13% | +$11M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.6M | 0.44% |
322,712
-10,814
| -3% | -$3.17M |
|
44
American Express
AXP
$225B
| $93.2M | 0.44% |
754,774
-2,648
| -0.3% | -$327K |
|
45
Salesforce
CRM
$245B
| $92.9M | 0.43% |
612,105
+5,888
| +1% | +$893K |
|
46
Qualcomm
QCOM
$170B
| $83.3M | 0.39% |
1,094,523
-98,239
| -8% | -$7.47M |
|
47
Nike
NKE
$110B
| $82.3M | 0.38% |
980,293
-48
| -0% | -$4.03K |
|
48
Starbucks
SBUX
$99.2B
| $81.6M | 0.38% |
973,580
-14,096
| -1% | -$1.18M |
|
49
Lockheed Martin
LMT
$105B
| $81.5M | 0.38% |
224,178
+1,513
| +0.7% | +$550K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $79.9M | 0.37% |
1,762,061
+127,617
| +8% | +$5.79M |
|