Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $73M | 0.38% |
890,508
+36,500
| +4% | +$2.99M |
|
52
Honeywell
HON
$136B
| $72.7M | 0.38% |
513,251
+228
| +0% | +$32.2K |
|
53
American Express
AXP
$225B
| $71.6M | 0.37% |
791,360
-8,057
| -1% | -$729K |
|
54
Salesforce
CRM
$245B
| $71.1M | 0.37% |
761,244
+82,041
| +12% | +$7.66M |
|
55
Abbott
ABT
$230B
| $70M | 0.36% |
1,311,327
+1,571
| +0.1% | +$83.8K |
|
56
Lockheed Martin
LMT
$105B
| $69.1M | 0.36% |
222,653
-21,951
| -9% | -$6.81M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $68.2M | 0.36% |
665,353
+1,331
| +0.2% | +$136K |
|
58
Eli Lilly
LLY
$661B
| $64.3M | 0.34% |
751,855
+51,466
| +7% | +$4.4M |
|
59
Qualcomm
QCOM
$170B
| $63.1M | 0.33% |
1,216,783
+138,156
| +13% | +$7.16M |
|
60
Charter Communications
CHTR
$35.7B
| $62.5M | 0.33% |
172,087
-14,188
| -8% | -$5.16M |
|
61
American Tower
AMT
$91.9B
| $61.9M | 0.32% |
453,017
+2,150
| +0.5% | +$294K |
|
62
ConocoPhillips
COP
$118B
| $61.6M | 0.32% |
1,230,548
+162,731
| +15% | +$8.14M |
|
63
Caterpillar
CAT
$194B
| $61M | 0.32% |
489,213
+1,057
| +0.2% | +$132K |
|
64
IBM
IBM
$227B
| $61M | 0.32% |
420,486
+5,963
| +1% | +$865K |
|
65
PayPal
PYPL
$66.5B
| $60.7M | 0.32% |
948,347
-193,320
| -17% | -$12.4M |
|
|
66
CVS Health
CVS
$93B
| $56.6M | 0.29% |
695,490
-519,877
| -43% | -$42.3M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $55.6M | 0.29% |
271,192
-655
| -0.2% | -$134K |
|
68
General Motors
GM
$55B
| $55.5M | 0.29% |
1,374,074
-251,753
| -15% | -$10.2M |
|
69
FedEx
FDX
$53.2B
| $55M | 0.29% |
243,638
-311
| -0.1% | -$70.2K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $53.6M | 0.28% |
287,322
-41,140
| -13% | -$7.68M |
|
71
PG&E
PCG
$33.7B
| $52.5M | 0.27% |
770,822
+1,225
| +0.2% | +$83.4K |
|
72
NVIDIA
NVDA
$4.15T
| $52M | 0.27% |
291,092
+2,603
| +0.9% | +$465K |
|
73
Northrop Grumman
NOC
$83.2B
| $51M | 0.27% |
177,422
+73,267
| +70% | +$21.1M |
|
74
Biogen
BIIB
$20.8B
| $50.7M | 0.26% |
161,949
+16,676
| +11% | +$5.22M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $49.9M | 0.26% |
263,762
+4,477
| +2% | +$847K |
|