Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $139M | 0.64% |
4,862,311
-174,729
| -3% | -$4.98M |
|
27
Bank of America
BAC
$371B
| $138M | 0.63% |
5,727,196
-493,996
| -8% | -$11.9M |
|
|
28
Pfizer
PFE
$141B
| $138M | 0.63% |
3,749,383
+1,374,298
| +58% | +$50.4M |
|
29
AbbVie
ABBV
$374B
| $132M | 0.61% |
1,508,602
-101,751
| -6% | -$8.91M |
|
30
Walmart
WMT
$793B
| $132M | 0.61% |
943,548
-85,081
| -8% | -$11.9M |
|
31
Qualcomm
QCOM
$170B
| $129M | 0.59% |
1,092,839
+35,953
| +3% | +$4.23M |
|
32
Cisco
CSCO
$268B
| $126M | 0.58% |
3,211,272
-110,002
| -3% | -$4.33M |
|
33
Oracle
ORCL
$628B
| $124M | 0.57% |
2,072,699
-210,730
| -9% | -$12.6M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $121M | 0.55% |
273,142
-59,028
| -18% | -$26.1M |
|
35
McDonald's
MCD
$226B
| $118M | 0.54% |
536,607
-18,017
| -3% | -$3.95M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $113M | 0.52% |
338,751
+5,262
| +2% | +$1.76M |
|
37
Nike
NKE
$110B
| $112M | 0.52% |
895,942
-28,454
| -3% | -$3.57M |
|
38
Union Pacific
UNP
$132B
| $100M | 0.46% |
509,922
-36,223
| -7% | -$7.13M |
|
39
Walt Disney
DIS
$211B
| $100M | 0.46% |
807,932
-106,774
| -12% | -$13.2M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $99.6M | 0.46% |
1,651,440
-190,219
| -10% | -$11.5M |
|
41
Chevron
CVX
$318B
| $99.5M | 0.46% |
1,382,219
-45,645
| -3% | -$3.29M |
|
42
Gray Television
GTN
$610M
| $98.1M | 0.45% |
7,126,750
| – | – |
|
43
Adobe
ADBE
$148B
| $94.8M | 0.44% |
193,328
-12,676
| -6% | -$6.22M |
|
44
United Parcel Service
UPS
$72.3B
| $94.1M | 0.43% |
564,903
+204,915
| +57% | +$34.1M |
|
45
Honeywell
HON
$136B
| $86.8M | 0.4% |
527,115
-23,932
| -4% | -$3.94M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $82.5M | 0.38% |
297,251
-11,923
| -4% | -$3.31M |
|
47
American Tower
AMT
$91.9B
| $81.2M | 0.37% |
336,079
-34,390
| -9% | -$8.31M |
|
48
IBM
IBM
$227B
| $80.2M | 0.37% |
658,945
+279,308
| +74% | +$34M |
|
49
Lockheed Martin
LMT
$105B
| $78.6M | 0.36% |
205,097
-11,940
| -6% | -$4.58M |
|
50
Abbott
ABT
$230B
| $77.7M | 0.36% |
713,607
-42,700
| -6% | -$4.65M |
|