Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $67M | 0.39% |
846,125
-7,056
| -0.8% | -$558K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65.3M | 0.38% |
558,000
| – | – |
|
53
3M
MMM
$81B
| $63.1M | 0.37% |
465,280
-8,729
| -2% | -$1.18M |
|
54
Caterpillar
CAT
$194B
| $61.7M | 0.36% |
620,596
+3,515
| +0.6% | +$349K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $60.4M | 0.35% |
803,766
-365,066
| -31% | -$27.4M |
|
56
Capital One
COF
$142B
| $58.9M | 0.34% |
763,470
-5,240
| -0.7% | -$404K |
|
|
57
Medtronic
MDT
$118B
| $57.7M | 0.33% |
937,189
+342,993
| +58% | +$21.1M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $57.4M | 0.33% |
855,811
+305,674
| +56% | +$20.5M |
|
59
Lowe's Companies
LOW
$146B
| $56.6M | 0.33% |
1,156,950
+668
| +0.1% | +$32.7K |
|
60
Abbott
ABT
$230B
| $56.3M | 0.33% |
1,462,476
+163,537
| +13% | +$6.3M |
|
61
DuPont de Nemours
DD
$31.6B
| $55.9M | 0.32% |
1,150,105
-406,114
| -26% | -$19.7M |
|
62
MetLife
MET
$53.6B
| $55.4M | 0.32% |
1,049,787
+7,698
| +0.7% | +$406K |
|
63
Biogen
BIIB
$20.8B
| $55.4M | 0.32% |
181,206
+39,637
| +28% | +$12.1M |
|
64
United Parcel Service
UPS
$72.3B
| $55.1M | 0.32% |
566,312
-2,687
| -0.5% | -$262K |
|
65
HP
HPQ
$26.8B
| $54.7M | 0.32% |
1,690,099
+545,162
| +48% | +$17.6M |
|
66
ConocoPhillips
COP
$118B
| $51.9M | 0.3% |
738,361
+9,815
| +1% | +$690K |
|
67
Ford
F
$46.2B
| $50.4M | 0.29% |
3,233,361
-618,975
| -16% | -$9.66M |
|
68
Phillips 66
PSX
$52.8B
| $50.2M | 0.29% |
651,231
-9,832
| -1% | -$758K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.29% |
591,489
+3,635
| +0.6% | +$308K |
|
70
Nike
NKE
$110B
| $50M | 0.29% |
676,598
+2,722
| +0.4% | +$201K |
|
71
American Express
AXP
$225B
| $49.3M | 0.29% |
547,092
-5,533
| -1% | -$498K |
|
72
Costco
COST
$421B
| $48.3M | 0.28% |
432,362
+86,504
| +25% | +$9.66M |
|
73
Danaher
DHR
$143B
| $47.7M | 0.28% |
635,896
+4,393
| +0.7% | +$329K |
|
74
Morgan Stanley
MS
$237B
| $47.1M | 0.27% |
1,511,523
-242,599
| -14% | -$7.56M |
|
75
US Bancorp
USB
$75.5B
| $47M | 0.27% |
1,096,991
+1,243
| +0.1% | +$53.3K |
|