Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $71.7M | 0.38% | 1,036,401 -518 | -0% | -$35.8K |
|
52
Vanguard Total Bond Market
BND
$134B
| $70.4M | 0.37% | 854,908 | – | – |
|
53
Nike
NKE
$114B
| $69.2M | 0.37% | 719,938 -693 | -0.1% | -$66.6K |
|
54
McDonald's
MCD
$224B
| $69M | 0.37% | 736,765 -564 | -0.1% | -$52.8K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $69M | 0.37% | 616,643 +8,788 | +1% | +$983K |
|
56
Costco
COST
$418B
| $68.8M | 0.37% | 485,092 -58,085 | -11% | -$8.23M |
|
57
Medtronic
MDT
$119B
| $66.2M | 0.35% | 917,111 -378 | -0% | -$27.3K |
|
58
Occidental Petroleum
OXY
$46.9B
| $65.1M | 0.35% | 807,922 -551 | -0.1% | -$44.4K |
|
59
Caterpillar
CAT
$196B
| $62.2M | 0.33% | 679,011 +51,182 | +8% | +$4.68M |
|
60
Morgan Stanley
MS
$240B
| $61M | 0.32% | 1,572,724 -378 | -0% | -$14.7K |
|
61
Biogen
BIIB
$19.4B
| $60.8M | 0.32% | 179,099 -82 | -0% | -$27.8K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $59.6M | 0.32% | 697,764 -47,615 | -6% | -$4.07M |
|
|
63
Kinder Morgan
KMI
$60B
| $58.3M | 0.31% | 1,378,256 +621,701 | +82% | +$26.3M |
|
64
Capital One
COF
$145B
| $56.7M | 0.3% | 686,380 -65 | -0% | -$5.37K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.5M | 0.3% | 472,800 | – | – |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $56M | 0.3% | 1,291,750 -272 | -0% | -$11.8K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.29% | 662,853 -444 | -0.1% | -$36.6K |
|
68
Danaher
DHR
$147B
| $54.3M | 0.29% | 633,994 -131 | -0% | -$11.2K |
|
69
NetApp
NTAP
$22.6B
| $53.1M | 0.28% | 1,280,885 -159 | -0% | -$6.59K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.5M | 0.28% | 604,997 -357 | -0.1% | -$31K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $51.6M | 0.27% | 242,788 -85,796 | -26% | -$18.2M |
|
72
American Tower
AMT
$95.5B
| $50.8M | 0.27% | 514,090 -411 | -0.1% | -$40.6K |
|
73
Lockheed Martin
LMT
$106B
| $50.8M | 0.27% | 263,668 -66 | -0% | -$12.7K |
|
74
ConocoPhillips
COP
$124B
| $50.5M | 0.27% | 731,053 -485 | -0.1% | -$33.5K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $50.3M | 0.27% | 594,007 -479 | -0.1% | -$40.6K |
|