Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $54.1M | 0.36% | +1,433,003 | New | +$54.1M |
|
52
AbbVie
ABBV
$372B
| $54M | 0.36% | +1,307,291 | New | +$54M |
|
53
United Parcel Service
UPS
$74.1B
| $51.4M | 0.34% | +594,224 | New | +$51.4M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $50.6M | 0.34% | +875,672 | New | +$50.6M |
|
55
3M
MMM
$82.8B
| $50.6M | 0.34% | +462,367 | New | +$50.6M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $50.2M | 0.34% | +584,241 | New | +$50.2M |
|
57
DuPont de Nemours
DD
$32.2B
| $49.8M | 0.33% | +1,547,091 | New | +$49.8M |
|
58
Lowe's Companies
LOW
$145B
| $48.5M | 0.33% | +1,185,822 | New | +$48.5M |
|
59
Capital One
COF
$145B
| $48M | 0.32% | +764,114 | New | +$48M |
|
60
Chubb
CB
$110B
| $47.9M | 0.32% | +535,441 | New | +$47.9M |
|
61
MetLife
MET
$54.1B
| $46.7M | 0.31% | +1,021,324 | New | +$46.7M |
|
62
Caterpillar
CAT
$196B
| $46.3M | 0.31% | +561,041 | New | +$46.3M |
|
63
Abbott
ABT
$231B
| $45.4M | 0.3% | +1,301,387 | New | +$45.4M |
|
64
Halliburton
HAL
$19.4B
| $44.9M | 0.3% | +1,076,013 | New | +$44.9M |
|
65
Baxter International
BAX
$12.7B
| $43.8M | 0.29% | +632,151 | New | +$43.8M |
|
66
ConocoPhillips
COP
$124B
| $43.7M | 0.29% | +721,621 | New | +$43.7M |
|
67
Amgen
AMGN
$155B
| $43.6M | 0.29% | +442,328 | New | +$43.6M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.9M | 0.29% | +696,619 | New | +$42.9M |
|
69
American Express
AXP
$231B
| $42.5M | 0.28% | +567,990 | New | +$42.5M |
|
70
Morgan Stanley
MS
$240B
| $42.4M | 0.28% | +1,736,988 | New | +$42.4M |
|
71
Nike
NKE
$114B
| $41.9M | 0.28% | +657,192 | New | +$41.9M |
|
72
Phillips 66
PSX
$54B
| $41.3M | 0.28% | +700,369 | New | +$41.3M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $41.2M | 0.28% | +1,743,740 | New | +$41.2M |
|
74
Target
TGT
$43.6B
| $41M | 0.27% | +594,726 | New | +$41M |
|
75
US Bancorp
USB
$76B
| $39.8M | 0.27% | +1,101,280 | New | +$39.8M |
|