Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $156M | 0.54% |
991,784
+677,914
| +216% | +$107M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $151M | 0.53% |
317,567
+319
| +0.1% | +$152K |
|
28
Comcast
CMCSA
$125B
| $147M | 0.51% |
2,912,876
-62,137
| -2% | -$3.13M |
|
|
29
Qualcomm
QCOM
$170B
| $146M | 0.51% |
800,813
-274,972
| -26% | -$50.3M |
|
30
Home Depot
HD
$406B
| $145M | 0.51% |
349,692
-15,439
| -4% | -$6.41M |
|
31
Mastercard
MA
$536B
| $141M | 0.49% |
392,441
-11,722
| -3% | -$4.21M |
|
32
Wells Fargo
WFC
$258B
| $139M | 0.48% |
2,899,262
+7,185
| +0.2% | +$345K |
|
33
Lowe's Companies
LOW
$146B
| $137M | 0.48% |
528,536
-13,316
| -2% | -$3.44M |
|
34
Nike
NKE
$110B
| $136M | 0.47% |
817,600
-15,507
| -2% | -$2.58M |
|
35
American Tower
AMT
$91.9B
| $134M | 0.47% |
459,230
-7,177
| -2% | -$2.1M |
|
36
Danaher
DHR
$143B
| $134M | 0.47% |
459,466
-8,419
| -2% | -$2.46M |
|
37
Merck
MRK
$210B
| $131M | 0.46% |
1,710,066
-145,517
| -8% | -$11.2M |
|
38
Crown Castle
CCI
$42.3B
| $129M | 0.45% |
618,198
-7,184
| -1% | -$1.5M |
|
39
Oracle
ORCL
$628B
| $127M | 0.44% |
1,452,923
-181,268
| -11% | -$15.8M |
|
40
McDonald's
MCD
$226B
| $126M | 0.44% |
471,199
-8,858
| -2% | -$2.37M |
|
41
Walt Disney
DIS
$211B
| $126M | 0.44% |
814,002
-21,915
| -3% | -$3.39M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.44% |
188,868
-59,934
| -24% | -$40M |
|
43
Prologis
PLD
$103B
| $126M | 0.44% |
745,774
-12,627
| -2% | -$2.13M |
|
44
Philip Morris
PM
$254B
| $123M | 0.43% |
1,299,247
-8,248
| -0.6% | -$784K |
|
45
IBM
IBM
$227B
| $117M | 0.41% |
877,154
+6,041
| +0.7% | +$807K |
|
46
Union Pacific
UNP
$132B
| $117M | 0.41% |
465,232
-10,931
| -2% | -$2.75M |
|
47
Altria Group
MO
$112B
| $117M | 0.41% |
2,459,576
-2,063
| -0.1% | -$97.8K |
|
48
Accenture
ACN
$158B
| $114M | 0.4% |
274,292
-8,476
| -3% | -$3.51M |
|
49
Verizon
VZ
$184B
| $113M | 0.39% |
2,174,734
-49,916
| -2% | -$2.59M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.38% |
1,735,276
-27,617
| -2% | -$1.72M |
|