Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$28.7B
(+7.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
356
Reduced
535
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $108M | 0.37% |
1,095,959
-25,597
| -2% | -$2.51M |
|
52
AT&T
T
$208B
| $107M | 0.37% |
4,356,753
-85,782
| -2% | -$2.11M |
|
53
Estee Lauder
EL
$33.1B
| $105M | 0.36% |
282,775
-26,559
| -9% | -$9.83M |
|
54
Charles Schwab
SCHW
$175B
| $102M | 0.36% |
1,212,445
-17,389
| -1% | -$1.46M |
|
55
Cognizant
CTSH
$35.1B
| $101M | 0.35% |
1,135,545
-11,810
| -1% | -$1.05M |
|
56
General Motors
GM
$55B
| $99.3M | 0.35% |
1,694,173
-457,963
| -21% | -$26.9M |
|
57
Starbucks
SBUX
$99.2B
| $98.5M | 0.34% |
841,791
-13,922
| -2% | -$1.63M |
|
58
Exxon Mobil
XOM
$477B
| $97.9M | 0.34% |
1,599,123
-51,057
| -3% | -$3.12M |
|
59
CVS Health
CVS
$93B
| $96.3M | 0.34% |
933,799
-15,754
| -2% | -$1.63M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $95.2M | 0.33% |
433,295
-1,772
| -0.4% | -$389K |
|
61
Simon Property Group
SPG
$58.7B
| $94.5M | 0.33% |
591,397
-5,414
| -0.9% | -$865K |
|
62
Honeywell
HON
$136B
| $93.5M | 0.33% |
448,611
-8,982
| -2% | -$1.87M |
|
63
PayPal
PYPL
$66.5B
| $93M | 0.32% |
492,911
-14,204
| -3% | -$2.68M |
|
64
American Express
AXP
$225B
| $91.7M | 0.32% |
560,484
+21,203
| +4% | +$3.47M |
|
65
ConocoPhillips
COP
$118B
| $90.6M | 0.32% |
1,254,708
-22,822
| -2% | -$1.65M |
|
66
Micron Technology
MU
$133B
| $89.6M | 0.31% |
962,255
-419,339
| -30% | -$39.1M |
|
67
Adobe
ADBE
$148B
| $89.4M | 0.31% |
157,656
-5,943
| -4% | -$3.37M |
|
68
Digital Realty Trust
DLR
$55.1B
| $87.4M | 0.3% |
493,873
-3,619
| -0.7% | -$640K |
|
|
69
NXP Semiconductors
NXPI
$57.5B
| $86.9M | 0.3% |
381,716
+290,666
| +319% | +$66.2M |
|
70
Sherwin-Williams
SHW
$90.5B
| $86.8M | 0.3% |
246,527
-3,261
| -1% | -$1.15M |
|
71
Citigroup
C
$175B
| $86.7M | 0.3% |
1,435,843
-139,034
| -9% | -$8.4M |
|
72
Gray Television
GTN
$610M
| $83.2M | 0.29% |
4,126,750
| – | – |
|
73
Costco
COST
$421B
| $83.1M | 0.29% |
146,397
-5,413
| -4% | -$3.07M |
|
74
Eli Lilly
LLY
$661B
| $81.9M | 0.29% |
296,577
-8,943
| -3% | -$2.47M |
|
75
Caterpillar
CAT
$194B
| $80M | 0.28% |
386,969
-20,096
| -5% | -$4.15M |
|