Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $77M | 0.38% | 924,522 -14,413 | -2% | -$1.2M |
|
52
CVS Health
CVS
$92.8B
| $76.9M | 0.38% | 1,194,505 +346,746 | +41% | +$22.3M |
|
53
Philip Morris
PM
$260B
| $76.9M | 0.38% | 951,948 -119,051 | -11% | -$9.61M |
|
54
American Express
AXP
$231B
| $75.5M | 0.37% | 770,314 -9,251 | -1% | -$907K |
|
55
Amgen
AMGN
$155B
| $74.7M | 0.37% | 404,865 -71,736 | -15% | -$13.2M |
|
56
Gilead Sciences
GILD
$140B
| $72.9M | 0.36% | 1,029,008 -15,785 | -2% | -$1.12M |
|
57
Morgan Stanley
MS
$240B
| $72.8M | 0.36% | 1,535,401 -19,015 | -1% | -$901K |
|
|
58
AbbVie
ABBV
$372B
| $71M | 0.35% | 766,220 -466,606 | -38% | -$43.2M |
|
59
NetApp
NTAP
$22.6B
| $70.7M | 0.35% | 900,680 -2,313 | -0.3% | -$182K |
|
60
GE Aerospace
GE
$292B
| $69.5M | 0.34% | 5,107,294 -73,157 | -1% | -$996K |
|
61
Elevance Health
ELV
$71.8B
| $66.5M | 0.33% | 279,438 -12,425 | -4% | -$2.96M |
|
62
Caterpillar
CAT
$196B
| $65.6M | 0.32% | 483,260 -4,736 | -1% | -$643K |
|
63
Biogen
BIIB
$19.4B
| $64.8M | 0.32% | 223,334 -1,934 | -0.9% | -$561K |
|
64
Lockheed Martin
LMT
$106B
| $64.8M | 0.32% | 219,313 -204 | -0.1% | -$60.3K |
|
65
Exelon
EXC
$44.1B
| $63.7M | 0.31% | 1,495,637 +432,728 | +41% | +$18.4M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $63M | 0.31% | 377,978 +91,080 | +32% | +$15.2M |
|
67
Boston Scientific
BSX
$156B
| $62.8M | 0.31% | 1,919,060 -192,747 | -9% | -$6.3M |
|
68
American Tower
AMT
$95.5B
| $61.6M | 0.3% | 427,475 -3,328 | -0.8% | -$480K |
|
69
Costco
COST
$418B
| $61.4M | 0.3% | 293,670 -3,998 | -1% | -$836K |
|
70
Texas Instruments
TXN
$184B
| $56.5M | 0.28% | 512,182 +42,210 | +9% | +$4.65M |
|
71
Altria Group
MO
$113B
| $56.4M | 0.28% | 993,545 -223,491 | -18% | -$12.7M |
|
72
Adobe
ADBE
$151B
| $56.4M | 0.28% | 231,171 -3,666 | -2% | -$894K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $56.2M | 0.28% | 767,503 -6,118 | -0.8% | -$448K |
|
74
IBM
IBM
$227B
| $56M | 0.27% | 400,584 -8,669 | -2% | -$1.21M |
|
75
Vanguard Total Bond Market
BND
$134B
| $55.7M | 0.27% | 703,567 +90 | +0% | +$7.13K |
|