Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $145M | 0.69% |
1,055,079
-41,486
| -4% | -$5.69M |
|
27
UnitedHealth
UNH
$279B
| $143M | 0.68% |
657,403
-139,235
| -17% | -$30.3M |
|
28
Walmart
WMT
$793B
| $140M | 0.67% |
1,175,978
-29,667
| -2% | -$3.52M |
|
29
Citigroup
C
$175B
| $133M | 0.64% |
1,919,232
-89,318
| -4% | -$6.17M |
|
30
Oracle
ORCL
$628B
| $130M | 0.62% |
2,357,632
-167,968
| -7% | -$9.24M |
|
31
Boeing
BA
$176B
| $124M | 0.6% |
326,489
-9,931
| -3% | -$3.78M |
|
32
AT&T
T
$208B
| $121M | 0.58% |
3,199,843
-203,599
| -6% | -$7.7M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.57% |
408,774
-11,171
| -3% | -$3.25M |
|
34
Gray Television
GTN
$610M
| $116M | 0.56% |
7,126,750
| – | – |
|
35
AbbVie
ABBV
$374B
| $106M | 0.51% |
1,394,059
+75,025
| +6% | +$5.68M |
|
36
McDonald's
MCD
$226B
| $105M | 0.5% |
489,673
-95,125
| -16% | -$20.4M |
|
37
Wells Fargo
WFC
$258B
| $102M | 0.49% |
2,016,414
-182,928
| -8% | -$9.23M |
|
38
Broadcom
AVGO
$1.42T
| $99.9M | 0.48% |
361,822
-10,285
| -3% | -$2.84M |
|
39
Salesforce
CRM
$245B
| $98.6M | 0.47% |
664,051
+51,946
| +8% | +$7.71M |
|
40
PayPal
PYPL
$66.5B
| $97.9M | 0.47% |
945,284
-32,651
| -3% | -$3.38M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $96.7M | 0.46% |
325,976
+3,264
| +1% | +$969K |
|
42
Honeywell
HON
$136B
| $90.9M | 0.44% |
536,991
-24,311
| -4% | -$4.11M |
|
43
Nike
NKE
$110B
| $88.5M | 0.42% |
942,410
-37,883
| -4% | -$3.56M |
|
44
Pfizer
PFE
$141B
| $87M | 0.42% |
2,422,127
-167,014
| -6% | -$6M |
|
45
Union Pacific
UNP
$132B
| $86.1M | 0.41% |
531,580
-38,579
| -7% | -$6.25M |
|
46
CVS Health
CVS
$93B
| $83.9M | 0.4% |
1,330,708
-36,329
| -3% | -$2.29M |
|
47
Lockheed Martin
LMT
$105B
| $82.9M | 0.4% |
212,623
-11,555
| -5% | -$4.51M |
|
48
Starbucks
SBUX
$99.2B
| $82.5M | 0.4% |
932,783
-40,797
| -4% | -$3.61M |
|
49
Qualcomm
QCOM
$170B
| $81.9M | 0.39% |
1,073,820
-20,703
| -2% | -$1.58M |
|
50
American Express
AXP
$225B
| $80.8M | 0.39% |
682,829
-71,945
| -10% | -$8.51M |
|