Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $78.5M | 0.37% |
1,162,317
+127,184
| +12% | +$8.59M |
|
52
ConocoPhillips
COP
$118B
| $76.7M | 0.36% |
1,258,063
+92,835
| +8% | +$5.66M |
|
53
3M
MMM
$81B
| $76.3M | 0.36% |
440,290
-1,547
| -0.4% | -$268K |
|
54
Elevance Health
ELV
$72.4B
| $76.3M | 0.36% |
270,346
+8,569
| +3% | +$2.42M |
|
55
Netflix
NFLX
$521B
| $74.9M | 0.35% |
203,901
+600
| +0.3% | +$220K |
|
56
CVS Health
CVS
$93B
| $74.5M | 0.35% |
1,367,037
+1,858
| +0.1% | +$101K |
|
57
American Tower
AMT
$91.9B
| $74.3M | 0.35% |
363,438
-15,074
| -4% | -$3.08M |
|
58
Abbott
ABT
$230B
| $69.2M | 0.32% |
822,714
+4,890
| +0.6% | +$411K |
|
59
Booking.com
BKNG
$181B
| $67.3M | 0.31% |
35,896
-764
| -2% | -$1.43M |
|
60
Adobe
ADBE
$148B
| $67.1M | 0.31% |
227,560
+454
| +0.2% | +$134K |
|
61
Morgan Stanley
MS
$237B
| $65.2M | 0.3% |
1,488,916
-8,405
| -0.6% | -$368K |
|
62
Caterpillar
CAT
$194B
| $64.9M | 0.3% |
476,312
+2,352
| +0.5% | +$321K |
|
63
Accenture
ACN
$158B
| $64.2M | 0.3% |
347,458
-35,369
| -9% | -$6.54M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $61.7M | 0.29% |
368,217
-32,169
| -8% | -$5.39M |
|
65
Medtronic
MDT
$118B
| $60.9M | 0.28% |
625,250
+751
| +0.1% | +$73.1K |
|
66
Amgen
AMGN
$153B
| $58.8M | 0.27% |
318,819
-1,697
| -0.5% | -$313K |
|
67
TJX Companies
TJX
$155B
| $57.2M | 0.27% |
1,082,233
-10,614
| -1% | -$561K |
|
68
Northrop Grumman
NOC
$83.2B
| $57.2M | 0.27% |
176,965
+1,543
| +0.9% | +$499K |
|
69
Marathon Petroleum
MPC
$54.4B
| $57.2M | 0.27% |
1,022,758
-4,605
| -0.4% | -$257K |
|
70
IBM
IBM
$227B
| $57M | 0.27% |
413,508
-853
| -0.2% | -$118K |
|
71
Philip Morris
PM
$254B
| $57M | 0.27% |
725,560
-65,365
| -8% | -$5.13M |
|
72
Stryker
SYK
$149B
| $56.8M | 0.27% |
276,119
+391
| +0.1% | +$80.4K |
|
73
Boston Scientific
BSX
$159B
| $56.8M | 0.27% |
1,320,427
+3,160
| +0.2% | +$136K |
|
74
Texas Instruments
TXN
$178B
| $56.3M | 0.26% |
490,407
+53,407
| +12% | +$6.13M |
|
|
75
Colgate-Palmolive
CL
$67.7B
| $55.2M | 0.26% |
769,990
+368,756
| +92% | +$26.4M |
|