Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $140M | 0.61% |
672,997
-49,273
| -7% | -$10.2M |
|
|
27
Prologis
PLD
$104B
| $133M | 0.58% |
1,176,170
+465,477
| +65% | +$52.5M |
|
28
IBM
IBM
$225B
| $132M | 0.58% |
937,148
-10,343
| -1% | -$1.46M |
|
29
Oracle
ORCL
$628B
| $130M | 0.57% |
1,585,836
-112,201
| -7% | -$9.17M |
|
30
PepsiCo
PEP
$203B
| $125M | 0.54% |
690,665
-17,028
| -2% | -$3.08M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $124M | 0.54% |
323,624
+5,370
| +2% | +$2.05M |
|
32
ConocoPhillips
COP
$118B
| $122M | 0.53% |
1,033,770
-86,845
| -8% | -$10.2M |
|
33
Wells Fargo
WFC
$259B
| $122M | 0.53% |
2,946,536
-152,924
| -5% | -$6.31M |
|
34
Costco
COST
$419B
| $120M | 0.52% |
262,893
+33,564
| +15% | +$15.3M |
|
35
Keurig Dr Pepper
KDP
$39.2B
| $120M | 0.52% |
3,362,031
-9,980
| -0.3% | -$356K |
|
36
Charles Schwab
SCHW
$175B
| $117M | 0.51% |
1,399,451
-18,524
| -1% | -$1.54M |
|
37
McDonald's
MCD
$226B
| $114M | 0.5% |
432,941
-9,727
| -2% | -$2.56M |
|
38
Coca-Cola
KO
$297B
| $111M | 0.49% |
1,749,666
-45,915
| -3% | -$2.92M |
|
|
39
Verizon
VZ
$183B
| $110M | 0.48% |
2,797,062
+926,729
| +50% | +$36.5M |
|
|
40
RTX Corp
RTX
$211B
| $110M | 0.48% |
+1,086,577
| New | +$110M |
|
41
Danaher
DHR
$144B
| $108M | 0.47% |
406,490
-7,569
| -2% | -$2.01M |
|
42
Philip Morris
PM
$257B
| $102M | 0.44% |
1,008,326
-18,260
| -2% | -$1.85M |
|
43
Bristol-Myers Squibb
BMY
$96.9B
| $101M | 0.44% |
1,397,839
-28,085
| -2% | -$2.02M |
|
44
Honeywell
HON
$136B
| $100M | 0.44% |
468,300
-8,381
| -2% | -$1.8M |
|
45
Morgan Stanley
MS
$237B
| $96.9M | 0.42% |
1,139,427
-22,463
| -2% | -$1.91M |
|
46
Mastercard
MA
$535B
| $94.6M | 0.41% |
271,950
-11,446
| -4% | -$3.98M |
|
47
Netflix
NFLX
$518B
| $94.3M | 0.41% |
319,769
-5,140
| -2% | -$1.52M |
|
48
Eli Lilly
LLY
$659B
| $92.4M | 0.4% |
252,652
-9,297
| -4% | -$3.4M |
|
49
Goldman Sachs
GS
$221B
| $92.3M | 0.4% |
268,885
-4,896
| -2% | -$1.68M |
|
50
American Tower
AMT
$93.4B
| $91.8M | 0.4% |
433,300
-13,104
| -3% | -$2.78M |
|