Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $77.3M | 0.36% |
558,072
-225,583
| -29% | -$31.3M |
|
52
Costco
COST
$421B
| $75.6M | 0.35% |
212,854
-44,128
| -17% | -$15.7M |
|
53
Cognizant
CTSH
$35.1B
| $74.3M | 0.34% |
1,070,721
+284,584
| +36% | +$19.8M |
|
54
Citigroup
C
$175B
| $73.6M | 0.34% |
1,707,049
-157,131
| -8% | -$6.77M |
|
55
Charter Communications
CHTR
$35.7B
| $73.5M | 0.34% |
117,686
-4,155
| -3% | -$2.59M |
|
56
Exxon Mobil
XOM
$477B
| $70.7M | 0.32% |
2,059,316
-272,582
| -12% | -$9.36M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $70.2M | 0.32% |
1,577,095
+357,811
| +29% | +$15.9M |
|
58
Starbucks
SBUX
$99.2B
| $69.3M | 0.32% |
806,962
+156,018
| +24% | +$13.4M |
|
59
Altria Group
MO
$112B
| $68.7M | 0.32% |
1,779,019
+835,713
| +89% | +$32.3M |
|
60
Amgen
AMGN
$153B
| $66.8M | 0.31% |
262,878
-11,589
| -4% | -$2.95M |
|
61
Sherwin-Williams
SHW
$90.5B
| $66M | 0.3% |
94,726
-1,526
| -2% | -$1.06M |
|
62
Caterpillar
CAT
$194B
| $64.9M | 0.3% |
435,401
-16,845
| -4% | -$2.51M |
|
63
Becton Dickinson
BDX
$54.3B
| $64.7M | 0.3% |
278,232
+1,853
| +0.7% | +$431K |
|
64
Electronic Arts
EA
$42B
| $64.7M | 0.3% |
496,400
-97,034
| -16% | -$12.7M |
|
65
American Express
AXP
$225B
| $64.7M | 0.3% |
645,057
-95,273
| -13% | -$9.55M |
|
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $64.4M | 0.3% |
+582,480
| New | +$64.4M |
|
67
Morgan Stanley
MS
$237B
| $64.3M | 0.3% |
1,330,488
-105,027
| -7% | -$5.08M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $63.6M | 0.29% |
437,324
-4,011
| -0.9% | -$584K |
|
69
Duke Energy
DUK
$94.5B
| $62.9M | 0.29% |
709,714
-17,788
| -2% | -$1.58M |
|
70
Deere & Co
DE
$127B
| $60.5M | 0.28% |
272,830
-20,097
| -7% | -$4.45M |
|
71
CVS Health
CVS
$93B
| $59.8M | 0.27% |
1,023,868
-3,905
| -0.4% | -$228K |
|
72
Broadcom
AVGO
$1.42T
| $59.1M | 0.27% |
162,101
-8,838
| -5% | -$3.22M |
|
73
Progressive
PGR
$145B
| $58.9M | 0.27% |
621,844
-14,312
| -2% | -$1.35M |
|
74
Truist Financial
TFC
$59.8B
| $58.3M | 0.27% |
1,531,749
-37,290
| -2% | -$1.42M |
|
75
Boston Scientific
BSX
$159B
| $58.2M | 0.27% |
1,523,629
+38,562
| +3% | +$1.47M |
|