Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.81%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
333
Reduced
578
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$50M |
| 2 |
Humana
HUM
|
$48.9M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Lowe's Companies
LOW
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$67.2M |
| 2 |
McDonald's
MCD
|
$57.1M |
| 3 |
Home Depot
HD
|
$56.6M |
| 4 |
PepsiCo
PEP
|
$54.8M |
| 5 |
Honeywell
HON
|
$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $159M | 0.59% |
1,480,184
-33,304
| -2% | -$3.58M |
|
27
IBM
IBM
$226B
| $157M | 0.58% |
712,574
-788
| -0.1% | -$173K |
|
28
UnitedHealth
UNH
$277B
| $157M | 0.58% |
309,455
-80,097
| -21% | -$40.5M |
|
29
Oracle
ORCL
$628B
| $139M | 0.52% |
835,464
+2,538
| +0.3% | +$423K |
|
30
Wells Fargo
WFC
$257B
| $139M | 0.52% |
1,977,835
-13,677
| -0.7% | -$961K |
|
31
Eli Lilly
LLY
$657B
| $132M | 0.49% |
170,596
-92
| -0.1% | -$71K |
|
32
Merck
MRK
$212B
| $129M | 0.48% |
1,300,726
-2,609
| -0.2% | -$260K |
|
|
33
Home Depot
HD
$406B
| $128M | 0.48% |
329,818
-145,616
| -31% | -$56.6M |
|
34
Chevron
CVX
$318B
| $128M | 0.48% |
885,112
+44,639
| +5% | +$6.47M |
|
35
Costco
COST
$419B
| $128M | 0.47% |
139,350
-6,461
| -4% | -$5.92M |
|
36
Equinix
EQIX
$74.2B
| $120M | 0.44% |
127,106
+516
| +0.4% | +$487K |
|
37
Prologis
PLD
$103B
| $119M | 0.44% |
1,122,959
+1,010
| +0.1% | +$107K |
|
38
Morgan Stanley
MS
$236B
| $118M | 0.44% |
934,800
-2,220
| -0.2% | -$279K |
|
39
American Express
AXP
$225B
| $115M | 0.43% |
386,773
-2,887
| -0.7% | -$857K |
|
40
Coca-Cola
KO
$293B
| $113M | 0.42% |
1,812,940
+606,328
| +50% | +$37.7M |
|
41
Goldman Sachs
GS
$220B
| $108M | 0.4% |
189,179
-895
| -0.5% | -$512K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $108M | 0.4% |
207,953
-202
| -0.1% | -$105K |
|
43
Philip Morris
PM
$252B
| $106M | 0.39% |
878,832
+98,865
| +13% | +$11.9M |
|
44
Qualcomm
QCOM
$169B
| $104M | 0.38% |
674,549
-2,141
| -0.3% | -$329K |
|
45
Cognizant
CTSH
$34.9B
| $93.8M | 0.35% |
1,219,380
+31,530
| +3% | +$2.42M |
|
46
Intuitive Surgical
ISRG
$159B
| $92.5M | 0.34% |
177,207
-954
| -0.5% | -$498K |
|
47
Gilead Sciences
GILD
$140B
| $92.2M | 0.34% |
998,307
+236,453
| +31% | +$21.8M |
|
48
Hewlett Packard
HPE
$30.2B
| $91.9M | 0.34% |
4,305,251
-582,411
| -12% | -$12.4M |
|
49
GE Aerospace
GE
$292B
| $91.7M | 0.34% |
549,818
-4,219
| -0.8% | -$704K |
|
50
F5
FFIV
$17.5B
| $89.6M | 0.33% |
356,203
-21,184
| -6% | -$5.33M |
|