Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
382
Reduced
527
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $144M | 0.54% |
3,967,990
-152,125
| -4% | -$5.51M |
|
27
Chevron
CVX
$318B
| $141M | 0.53% |
1,348,116
-54,846
| -4% | -$5.75M |
|
28
AT&T
T
$208B
| $141M | 0.53% |
4,650,662
-202,389
| -4% | -$6.13M |
|
29
Qualcomm
QCOM
$170B
| $140M | 0.53% |
1,058,721
-22,173
| -2% | -$2.94M |
|
30
Oracle
ORCL
$628B
| $139M | 0.53% |
1,985,296
-82,242
| -4% | -$5.77M |
|
31
AbbVie
ABBV
$374B
| $138M | 0.52% |
1,270,843
-235,493
| -16% | -$25.5M |
|
32
Verizon
VZ
$184B
| $136M | 0.52% |
2,346,380
-118,934
| -5% | -$6.92M |
|
33
Merck
MRK
$210B
| $132M | 0.5% |
1,711,876
-72,372
| -4% | -$5.58M |
|
34
PayPal
PYPL
$66.5B
| $131M | 0.5% |
540,435
-169,406
| -24% | -$41.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $124M | 0.47% |
313,019
-16,426
| -5% | -$6.51M |
|
36
NVIDIA
NVDA
$4.15T
| $123M | 0.47% |
231,252
-41,764
| -15% | -$22.3M |
|
37
Citigroup
C
$175B
| $123M | 0.47% |
1,695,604
-8,726
| -0.5% | -$635K |
|
|
38
Home Depot
HD
$406B
| $123M | 0.46% |
401,561
-339,903
| -46% | -$104M |
|
39
Philip Morris
PM
$254B
| $120M | 0.45% |
1,356,824
-46,074
| -3% | -$4.09M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.45% |
260,580
-12,097
| -4% | -$5.52M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.44% |
1,835,468
-70,240
| -4% | -$4.43M |
|
|
42
Lowe's Companies
LOW
$146B
| $116M | 0.44% |
608,455
+306,509
| +102% | +$58.3M |
|
43
Nike
NKE
$110B
| $115M | 0.44% |
868,446
-26,583
| -3% | -$3.53M |
|
44
IBM
IBM
$227B
| $114M | 0.43% |
858,301
+150,489
| +21% | +$20.1M |
|
|
45
Wells Fargo
WFC
$258B
| $113M | 0.43% |
2,885,973
+1,229,755
| +74% | +$48M |
|
46
McDonald's
MCD
$226B
| $112M | 0.42% |
501,690
-20,916
| -4% | -$4.69M |
|
47
Union Pacific
UNP
$132B
| $107M | 0.4% |
486,155
-22,518
| -4% | -$4.96M |
|
48
Costco
COST
$421B
| $106M | 0.4% |
301,604
+89,349
| +42% | +$31.5M |
|
49
Caterpillar
CAT
$194B
| $106M | 0.4% |
455,459
-14,278
| -3% | -$3.31M |
|
50
Exxon Mobil
XOM
$477B
| $104M | 0.39% |
1,864,377
-189,400
| -9% | -$10.6M |
|