Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $155M | 0.56% | 533,318 -7,117 | -1% | -$2.07M |
|
27
Pfizer
PFE
$141B
| $154M | 0.56% | 3,935,248 -32,742 | -0.8% | -$1.28M |
|
28
Coca-Cola
KO
$297B
| $148M | 0.53% | 2,727,597 -27,093 | -1% | -$1.47M |
|
29
Chevron
CVX
$324B
| $146M | 0.53% | 1,390,006 +41,890 | +3% | +$4.39M |
|
30
Oracle
ORCL
$635B
| $143M | 0.52% | 1,833,026 -152,270 | -8% | -$11.9M |
|
31
Merck
MRK
$210B
| $140M | 0.51% | 1,801,110 +89,234 | +5% | +$6.94M |
|
32
AbbVie
ABBV
$372B
| $138M | 0.5% | 1,227,177 -43,666 | -3% | -$4.92M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 0.49% | 315,727 +2,708 | +0.9% | +$1.16M |
|
34
Wells Fargo
WFC
$263B
| $135M | 0.49% | 2,974,967 +88,994 | +3% | +$4.03M |
|
35
Nike
NKE
$114B
| $133M | 0.48% | 860,581 -7,865 | -0.9% | -$1.22M |
|
36
Philip Morris
PM
$260B
| $133M | 0.48% | 1,340,440 -16,384 | -1% | -$1.62M |
|
37
AT&T
T
$209B
| $132M | 0.48% | 4,602,422 -48,240 | -1% | -$1.39M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.47% | 257,471 -3,109 | -1% | -$1.57M |
|
39
Verizon
VZ
$186B
| $130M | 0.47% | 2,317,343 -29,037 | -1% | -$1.63M |
|
40
IBM
IBM
$227B
| $125M | 0.45% | 851,853 -6,448 | -0.8% | -$945K |
|
41
Home Depot
HD
$405B
| $124M | 0.45% | 388,942 -12,619 | -3% | -$4.02M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.44% | 1,816,975 -18,493 | -1% | -$1.24M |
|
43
Procter & Gamble
PG
$368B
| $121M | 0.44% | 895,566 -175,108 | -16% | -$23.6M |
|
44
Altria Group
MO
$113B
| $119M | 0.43% | 2,489,283 +512,904 | +26% | +$24.5M |
|
45
Citigroup
C
$178B
| $116M | 0.42% | 1,634,989 -60,615 | -4% | -$4.29M |
|
46
Lowe's Companies
LOW
$145B
| $115M | 0.42% | 594,380 -14,075 | -2% | -$2.73M |
|
47
Danaher
DHR
$147B
| $115M | 0.42% | 428,818 -4,204 | -1% | -$1.13M |
|
48
McDonald's
MCD
$224B
| $115M | 0.41% | 496,551 -5,139 | -1% | -$1.19M |
|
49
Costco
COST
$418B
| $110M | 0.4% | 279,110 -22,494 | -7% | -$8.9M |
|
50
Exxon Mobil
XOM
$487B
| $110M | 0.4% | 1,744,974 -119,403 | -6% | -$7.53M |
|