Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $69.9M | 0.38% |
854,008
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $69.9M | 0.38% |
1,253,766
-9,796
| -0.8% | -$546K |
|
53
Honeywell
HON
$136B
| $68.4M | 0.37% |
513,023
+1,675
| +0.3% | +$223K |
|
54
Lockheed Martin
LMT
$105B
| $67.9M | 0.37% |
244,604
+45
| +0% | +$12.5K |
|
|
55
American Express
AXP
$225B
| $67.3M | 0.36% |
799,417
+433,465
| +118% | +$36.5M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $66.7M | 0.36% |
664,022
+1,722
| +0.3% | +$173K |
|
57
Nike
NKE
$110B
| $66.5M | 0.36% |
1,126,643
+116,653
| +12% | +$6.88M |
|
58
Colgate-Palmolive
CL
$67.7B
| $66.4M | 0.36% |
896,268
+1,510
| +0.2% | +$112K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $66.1M | 0.36% |
271,847
+806
| +0.3% | +$196K |
|
60
IBM
IBM
$227B
| $63.8M | 0.34% |
414,523
-115,375
| -22% | -$17.7M |
|
61
Abbott
ABT
$230B
| $63.7M | 0.34% |
1,309,756
+6,070
| +0.5% | +$295K |
|
62
Charter Communications
CHTR
$35.7B
| $62.7M | 0.34% |
186,275
+591
| +0.3% | +$199K |
|
63
Walmart
WMT
$793B
| $61.8M | 0.33% |
816,680
-11,727
| -1% | -$887K |
|
|
64
PayPal
PYPL
$66.5B
| $61.3M | 0.33% |
1,141,667
+598,803
| +110% | +$32.1M |
|
65
American Tower
AMT
$91.9B
| $59.7M | 0.32% |
450,867
-25,930
| -5% | -$3.43M |
|
66
Qualcomm
QCOM
$170B
| $59.6M | 0.32% |
1,078,627
-10,350
| -1% | -$572K |
|
67
Salesforce
CRM
$245B
| $58.8M | 0.32% |
679,203
+232,636
| +52% | +$20.1M |
|
68
Eli Lilly
LLY
$661B
| $57.6M | 0.31% |
700,389
+5,887
| +0.8% | +$485K |
|
69
General Motors
GM
$55B
| $56.8M | 0.31% |
1,625,827
+185,605
| +13% | +$6.48M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $53M | 0.29% |
328,462
-899
| -0.3% | -$145K |
|
71
FedEx
FDX
$53.2B
| $53M | 0.29% |
243,949
+1,186
| +0.5% | +$258K |
|
72
Caterpillar
CAT
$194B
| $52.5M | 0.28% |
488,156
+2,160
| +0.4% | +$232K |
|
73
MetLife
MET
$53.6B
| $52.3M | 0.28% |
951,560
-1,703
| -0.2% | -$93.6K |
|
74
PG&E
PCG
$33.7B
| $51.1M | 0.28% |
769,597
+120,950
| +19% | +$8.03M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $49.4M | 0.27% |
760,015
-61,861
| -8% | -$4.02M |
|