Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$69.9M |
| 2 |
Verizon
VZ
|
$48.1M |
| 3 |
Apple
AAPL
|
$37.3M |
| 4 |
Mondelez International
MDLZ
|
$32.6M |
| 5 |
Schlumberger
SLB
|
$31.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $69.2M | 0.38% | 854,008 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $68.7M | 0.38% | 1,263,562 -6,721 | -0.5% | -$365K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $67.4M | 0.37% | 541,754 -2,117 | -0.4% | -$263K |
|
54
Gilead Sciences
GILD
$140B
| $67.4M | 0.37% | 992,211 -10,889 | -1% | -$740K |
|
55
Mastercard
MA
$538B
| $66.1M | 0.36% | 587,950 +93,267 | +19% | +$10.5M |
|
56
Colgate-Palmolive
CL
$67.9B
| $65.5M | 0.36% | 894,758 -118,150 | -12% | -$8.65M |
|
57
Lockheed Martin
LMT
$106B
| $65.4M | 0.36% | 244,559 +12,046 | +5% | +$3.22M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $64.8M | 0.36% | 271,041 -20,936 | -7% | -$5M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $64.7M | 0.36% | 662,300 +8,804 | +1% | +$860K |
|
60
Honeywell
HON
$139B
| $63.9M | 0.35% | 511,348 -100,243 | -16% | -$12.5M |
|
61
Qualcomm
QCOM
$173B
| $62.4M | 0.34% | 1,088,977 +13,971 | +1% | +$801K |
|
62
ConocoPhillips
COP
$124B
| $61.9M | 0.34% | 1,241,280 -7,060 | -0.6% | -$352K |
|
63
Charter Communications
CHTR
$36.3B
| $60.8M | 0.34% | 185,684 +10,753 | +6% | +$3.52M |
|
|
64
Walmart
WMT
$774B
| $59.7M | 0.33% | 828,407 -510,633 | -38% | -$36.8M |
|
65
Eli Lilly
LLY
$657B
| $58.4M | 0.32% | 694,502 -4,777 | -0.7% | -$402K |
|
66
American Tower
AMT
$95.5B
| $58M | 0.32% | 476,797 -1,169 | -0.2% | -$142K |
|
67
Abbott
ABT
$231B
| $57.9M | 0.32% | 1,303,686 +117,042 | +10% | +$5.2M |
|
68
Nike
NKE
$114B
| $56.3M | 0.31% | 1,009,990 -205,526 | -17% | -$11.5M |
|
69
Capital One
COF
$145B
| $53.6M | 0.3% | 618,034 -2,949 | -0.5% | -$256K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $51.8M | 0.29% | 821,876 -227,680 | -22% | -$14.3M |
|
71
Constellation Brands
STZ
$28.5B
| $51.4M | 0.28% | 317,282 +48,146 | +18% | +$7.8M |
|
72
General Motors
GM
$55.8B
| $50.9M | 0.28% | 1,440,222 +506,023 | +54% | +$17.9M |
|
73
MetLife
MET
$54.1B
| $50.4M | 0.28% | 953,263 +4,600 | +0.5% | +$243K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $50.2M | 0.28% | 329,361 +3,746 | +1% | +$571K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $49.9M | 0.28% | 804,993 -24,148 | -3% | -$1.5M |
|