Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $66.9M | 0.4% | 2,659,903 +1,394 | +0.1% | +$35.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $66.5M | 0.39% | 1,883,488 -201,307 | -10% | -$7.11M |
|
53
3M
MMM
$82.8B
| $66.5M | 0.39% | 474,009 +434 | +0.1% | +$60.9K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.7M | 0.38% | 558,000 | – | – |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63M | 0.37% | 1,790,871 +1,331 | +0.1% | +$46.8K |
|
56
United Parcel Service
UPS
$74.1B
| $59.8M | 0.35% | 568,999 +484 | +0.1% | +$50.9K |
|
57
Ford
F
$46.8B
| $59.4M | 0.35% | 3,852,336 +2,640 | +0.1% | +$40.7K |
|
58
Capital One
COF
$145B
| $58.9M | 0.35% | 768,710 +392 | +0.1% | +$30K |
|
59
Lowe's Companies
LOW
$145B
| $57.3M | 0.34% | 1,156,282 +705 | +0.1% | +$34.9K |
|
60
MetLife
MET
$54.1B
| $56.2M | 0.33% | 1,042,089 +750 | +0.1% | +$40.4K |
|
61
Caterpillar
CAT
$196B
| $56M | 0.33% | 617,081 +64,626 | +12% | +$5.87M |
|
62
Morgan Stanley
MS
$240B
| $55M | 0.33% | 1,754,122 +931 | +0.1% | +$29.2K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 0.32% | +978,975 | New | +$53.5M |
|
64
Nike
NKE
$114B
| $53M | 0.31% | 673,876 +501 | +0.1% | +$39.4K |
|
65
Mastercard
MA
$538B
| $51.7M | 0.31% | 61,832 +70 | +0.1% | +$58.5K |
|
66
ConocoPhillips
COP
$124B
| $51.5M | 0.31% | 728,546 +820 | +0.1% | +$57.9K |
|
67
Amgen
AMGN
$155B
| $51.2M | 0.3% | 448,818 +504 | +0.1% | +$57.5K |
|
68
Phillips 66
PSX
$54B
| $51M | 0.3% | 661,063 +409 | +0.1% | +$31.5K |
|
69
American Express
AXP
$231B
| $50.1M | 0.3% | 552,625 +621 | +0.1% | +$56.3K |
|
70
Abbott
ABT
$231B
| $49.8M | 0.3% | 1,298,939 +1,041 | +0.1% | +$39.9K |
|
71
Danaher
DHR
$147B
| $48.8M | 0.29% | 631,503 +401 | +0.1% | +$31K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $46.6M | 0.28% | 587,854 +337 | +0.1% | +$26.7K |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $46.1M | 0.27% | 415,314 +199 | +0% | +$22.1K |
|
74
Chubb
CB
$110B
| $45.1M | 0.27% | 435,190 -102,093 | -19% | -$10.6M |
|
75
US Bancorp
USB
$76B
| $44.3M | 0.26% | 1,095,748 +1,232 | +0.1% | +$49.8K |
|