Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $149M | 0.66% |
3,104,436
+5,360
| +0.2% | +$257K |
|
27
Citigroup
C
$175B
| $146M | 0.65% |
1,833,554
-85,678
| -4% | -$6.84M |
|
28
PepsiCo
PEP
$203B
| $144M | 0.64% |
1,055,642
+563
| +0.1% | +$76.9K |
|
29
Walmart
WMT
$793B
| $140M | 0.62% |
1,176,657
+679
| +0.1% | +$80.7K |
|
30
AT&T
T
$208B
| $139M | 0.62% |
3,555,884
+356,041
| +11% | +$13.9M |
|
31
Coca-Cola
KO
$297B
| $130M | 0.58% |
2,342,499
-426,981
| -15% | -$23.6M |
|
32
Oracle
ORCL
$628B
| $124M | 0.55% |
2,345,641
-11,991
| -0.5% | -$635K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $122M | 0.54% |
1,904,448
+313,920
| +20% | +$20.2M |
|
34
AbbVie
ABBV
$374B
| $122M | 0.54% |
1,377,087
-16,972
| -1% | -$1.5M |
|
35
Broadcom
AVGO
$1.42T
| $114M | 0.51% |
361,834
+12
| +0% | +$3.79K |
|
36
McDonald's
MCD
$226B
| $112M | 0.5% |
567,677
+78,004
| +16% | +$15.4M |
|
37
Wells Fargo
WFC
$258B
| $111M | 0.49% |
2,068,746
+52,332
| +3% | +$2.82M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.49% |
339,533
-69,241
| -17% | -$22.5M |
|
39
Salesforce
CRM
$245B
| $109M | 0.48% |
669,830
+5,779
| +0.9% | +$940K |
|
40
Boeing
BA
$176B
| $107M | 0.47% |
327,367
+878
| +0.3% | +$286K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $104M | 0.46% |
324,211
-1,765
| -0.5% | -$568K |
|
42
PayPal
PYPL
$66.5B
| $102M | 0.45% |
946,048
+764
| +0.1% | +$82.6K |
|
43
Union Pacific
UNP
$132B
| $95.5M | 0.42% |
528,149
-3,431
| -0.6% | -$620K |
|
44
Nike
NKE
$110B
| $95.4M | 0.42% |
941,818
-592
| -0.1% | -$60K |
|
45
Pfizer
PFE
$141B
| $95.3M | 0.42% |
2,432,201
+10,074
| +0.4% | +$395K |
|
46
Honeywell
HON
$136B
| $94.9M | 0.42% |
535,939
-1,052
| -0.2% | -$186K |
|
47
CVS Health
CVS
$93B
| $93.8M | 0.42% |
1,262,663
-68,045
| -5% | -$5.06M |
|
48
Qualcomm
QCOM
$170B
| $90.8M | 0.4% |
1,028,680
-45,140
| -4% | -$3.98M |
|
49
American Express
AXP
$225B
| $88.1M | 0.39% |
707,990
+25,161
| +4% | +$3.13M |
|
50
Altria Group
MO
$112B
| $82.6M | 0.37% |
1,654,040
-172,567
| -9% | -$8.61M |
|