Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-12.83%
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
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
338
Reduced
184
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$40.4M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.3M |
| 4 |
DuPont de Nemours
DD
|
$37.2M |
| 5 |
Broadcom
AVGO
|
$28M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$53.9M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$39.8M |
| 4 |
AET
Aetna Inc
AET
|
$30.6M |
| 5 |
IQVIA
IQV
|
$29.4M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $72.1M | 0.4% |
652,226
| – | – |
|
52
ConocoPhillips
COP
$118B
| $70.6M | 0.39% |
1,131,710
| – | – |
|
53
Elevance Health
ELV
$72.4B
| $68.8M | 0.38% |
261,980
-17,600
| -6% | -$4.62M |
|
54
Exelon
EXC
$43.8B
| $67.1M | 0.37% |
1,488,436
| – | – |
|
55
Altria Group
MO
$112B
| $66.3M | 0.37% |
1,342,935
+376,043
| +39% | +$18.6M |
|
56
Amgen
AMGN
$153B
| $63.8M | 0.35% |
327,669
-59,801
| -15% | -$11.6M |
|
57
Gilead Sciences
GILD
$140B
| $63.6M | 0.35% |
1,016,820
| – | – |
|
58
Booking.com
BKNG
$181B
| $63.4M | 0.35% |
36,793
-2,000
| -5% | -$3.44M |
|
59
Caterpillar
CAT
$194B
| $61M | 0.34% |
480,042
| – | – |
|
60
American Tower
AMT
$91.9B
| $59.5M | 0.33% |
376,395
| – | – |
|
61
Costco
COST
$421B
| $59.1M | 0.33% |
290,136
| – | – |
|
|
62
Abbott
ABT
$230B
| $58.5M | 0.32% |
809,021
-707,500
| -47% | -$51.2M |
|
63
Lockheed Martin
LMT
$105B
| $58.1M | 0.32% |
221,808
-195
| -0.1% | -$51.1K |
|
64
Morgan Stanley
MS
$237B
| $57.2M | 0.32% |
1,441,715
-65,100
| -4% | -$2.58M |
|
65
Eli Lilly
LLY
$661B
| $56.9M | 0.31% |
491,374
-6,346
| -1% | -$734K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $56.8M | 0.31% |
666,634
| – | – |
|
67
Medtronic
MDT
$118B
| $56.7M | 0.31% |
622,802
| – | – |
|
68
Netflix
NFLX
$521B
| $53.8M | 0.3% |
200,816
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $53.7M | 0.3% |
401,945
+35,900
| +10% | +$4.8M |
|
70
Accenture
ACN
$158B
| $53.6M | 0.3% |
380,135
-1,778
| -0.5% | -$251K |
|
|
71
Marathon Petroleum
MPC
$54.4B
| $52.7M | 0.29% |
893,175
+685,188
| +329% | +$40.4M |
|
72
Adobe
ADBE
$148B
| $51.1M | 0.28% |
225,812
-50,000
| -18% | -$11.3M |
|
73
Mondelez International
MDLZ
$79.3B
| $49.3M | 0.27% |
1,231,918
| – | – |
|
74
TJX Companies
TJX
$155B
| $48M | 0.26% |
1,073,558
+536,779
| +100% | – |
|
75
IBM
IBM
$227B
| $47.8M | 0.26% |
420,443
-85,000
| -17% | -$9.66M |
|