Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $129M | 0.55% |
1,671,009
-50,994
| -3% | -$3.93M |
|
27
Oracle
ORCL
$628B
| $120M | 0.52% |
1,715,369
-35,313
| -2% | -$2.47M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $119M | 0.51% |
315,122
-3,610
| -1% | -$1.36M |
|
29
Wells Fargo
WFC
$258B
| $119M | 0.51% |
3,029,646
+25,466
| +0.8% | +$998K |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $118M | 0.51% |
3,334,342
+3,261,145
| +4,455% | +$115M |
|
|
31
PepsiCo
PEP
$203B
| $118M | 0.51% |
707,675
+249,298
| +54% | +$41.5M |
|
32
McDonald's
MCD
$226B
| $116M | 0.5% |
468,768
-2,415
| -0.5% | -$596K |
|
33
American Tower
AMT
$91.9B
| $116M | 0.5% |
452,432
-2,483
| -0.5% | -$635K |
|
|
34
Procter & Gamble
PG
$370B
| $114M | 0.49% |
795,393
-283,825
| -26% | -$40.8M |
|
35
Crown Castle
CCI
$42.3B
| $112M | 0.48% |
664,729
+38,300
| +6% | +$6.45M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.47% |
391,358
-30,673
| -7% | -$8.64M |
|
37
Mastercard
MA
$536B
| $110M | 0.47% |
347,195
-1,261
| -0.4% | -$398K |
|
38
Philip Morris
PM
$254B
| $108M | 0.47% |
1,098,753
-184,346
| -14% | -$18.2M |
|
39
ConocoPhillips
COP
$118B
| $108M | 0.46% |
1,200,829
+7,680
| +0.6% | +$690K |
|
|
40
RTX Corp
RTX
$212B
| $107M | 0.46% |
+1,108,653
| New | +$107M |
|
41
Danaher
DHR
$143B
| $104M | 0.45% |
411,121
+3,680
| +0.9% | +$933K |
|
42
Qualcomm
QCOM
$170B
| $104M | 0.44% |
810,429
+5,867
| +0.7% | +$749K |
|
43
Verizon
VZ
$184B
| $94.8M | 0.41% |
1,867,629
+72,409
| +4% | +$3.67M |
|
44
Home Depot
HD
$406B
| $94M | 0.4% |
342,573
-3,415
| -1% | -$937K |
|
45
Union Pacific
UNP
$132B
| $93.6M | 0.4% |
439,072
-18,017
| -4% | -$3.84M |
|
46
Eli Lilly
LLY
$661B
| $93.3M | 0.4% |
287,645
-8,901
| -3% | -$2.89M |
|
47
Costco
COST
$421B
| $92.7M | 0.4% |
193,434
+12
| +0% | +$5.75K |
|
48
Altria Group
MO
$112B
| $91.2M | 0.39% |
2,183,137
-233,777
| -10% | -$9.76M |
|
49
Lowe's Companies
LOW
$146B
| $90.5M | 0.39% |
518,270
-4,062
| -0.8% | -$710K |
|
50
Morgan Stanley
MS
$237B
| $89.8M | 0.39% |
1,181,027
+27,335
| +2% | +$2.08M |
|