Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $89.1M | 0.38% |
1,410,771
+232,056
| +20% | +$14.7M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $88.2M | 0.38% |
162,273
-26,587
| -14% | -$14.4M |
|
53
AT&T
T
$208B
| $87.2M | 0.37% |
4,162,589
+1,208,069
| +41% | +$5.26M |
|
54
Estee Lauder
EL
$33.1B
| $86.3M | 0.37% |
338,845
-164
| -0% | -$41.8K |
|
55
CVS Health
CVS
$93B
| $86.3M | 0.37% |
931,115
-158
| -0% | -$14.6K |
|
56
Prologis
PLD
$103B
| $85.9M | 0.37% |
730,244
-8,497
| -1% | -$1,000K |
|
57
PayPal
PYPL
$66.5B
| $84.3M | 0.36% |
1,207,505
+47,904
| +4% | +$3.35M |
|
58
Nike
NKE
$110B
| $83.3M | 0.36% |
814,808
-2,264
| -0.3% | -$231K |
|
59
Goldman Sachs
GS
$221B
| $81.5M | 0.35% |
274,257
+10,184
| +4% | +$3.02M |
|
60
Coca-Cola
KO
$297B
| $81.4M | 0.35% |
1,293,400
+5,366
| +0.4% | +$338K |
|
61
American Express
AXP
$225B
| $80.2M | 0.34% |
578,615
+8,023
| +1% | +$1.11M |
|
62
Honeywell
HON
$136B
| $80.1M | 0.34% |
460,999
-1,562
| -0.3% | -$271K |
|
63
Comcast
CMCSA
$125B
| $77.6M | 0.33% |
1,977,846
-16,817
| -0.8% | -$660K |
|
64
Walt Disney
DIS
$211B
| $77.4M | 0.33% |
820,343
+614
| +0.1% | +$58K |
|
65
Accenture
ACN
$158B
| $76.3M | 0.33% |
274,980
+580
| +0.2% | +$161K |
|
66
Applied Materials
AMAT
$124B
| $75.3M | 0.32% |
827,355
-159,462
| -16% | -$14.5M |
|
67
Walmart
WMT
$793B
| $73.9M | 0.32% |
607,715
-36,408
| -6% | -$4.43M |
|
68
Salesforce
CRM
$245B
| $70M | 0.3% |
424,365
-9,494
| -2% | -$1.57M |
|
69
Gray Television
GTN
$610M
| $69.7M | 0.3% |
4,126,750
| – | – |
|
70
Cognizant
CTSH
$35.1B
| $69.4M | 0.3% |
1,027,776
-98,412
| -9% | -$6.64M |
|
71
Northrop Grumman
NOC
$83.2B
| $69.3M | 0.3% |
144,707
-2,231
| -2% | -$1.07M |
|
72
Cigna
CI
$80.2B
| $67.3M | 0.29% |
255,479
-1,823
| -0.7% | -$480K |
|
73
Caterpillar
CAT
$194B
| $66.3M | 0.29% |
371,147
-12,292
| -3% | -$2.2M |
|
74
Marathon Petroleum
MPC
$54.4B
| $65.2M | 0.28% |
792,844
-12,494
| -2% | -$1.03M |
|
75
Digital Realty Trust
DLR
$55.1B
| $64.9M | 0.28% |
499,605
-23,171
| -4% | -$3.01M |
|