Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $88.6M | 0.39% |
427,835
-10,460
| -2% | -$2.17M |
|
52
PayPal
PYPL
$66B
| $87.5M | 0.38% |
1,228,822
-18,900
| -2% | -$1.35M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $87.1M | 0.38% |
158,146
-4,487
| -3% | -$2.47M |
|
54
Caterpillar
CAT
$193B
| $86.5M | 0.38% |
361,047
-8,625
| -2% | -$2.07M |
|
|
55
Texas Instruments
TXN
$177B
| $86.3M | 0.38% |
522,451
+218,964
| +72% | +$36.2M |
|
56
CVS Health
CVS
$93B
| $85.5M | 0.37% |
917,344
-15,112
| -2% | -$1.41M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $85.1M | 0.37% |
294,834
-2,949
| -1% | -$852K |
|
58
Deere & Co
DE
$127B
| $84M | 0.37% |
196,017
-4,391
| -2% | -$1.88M |
|
59
American Express
AXP
$226B
| $83.9M | 0.37% |
567,908
-7,714
| -1% | -$1.14M |
|
60
Cigna
CI
$80.1B
| $82.3M | 0.36% |
248,247
-3,398
| -1% | -$1.13M |
|
61
Crown Castle
CCI
$42.8B
| $82.1M | 0.36% |
605,204
-12,709
| -2% | -$1.72M |
|
62
Qualcomm
QCOM
$169B
| $81.5M | 0.36% |
741,626
-13,877
| -2% | -$1.53M |
|
63
Nike
NKE
$110B
| $76.3M | 0.33% |
652,456
-16,166
| -2% | -$1.89M |
|
64
Altria Group
MO
$112B
| $75.9M | 0.33% |
1,660,585
-23,997
| -1% | -$1.1M |
|
65
Marathon Petroleum
MPC
$54.4B
| $75.4M | 0.33% |
648,239
-130,877
| -17% | -$15.2M |
|
66
Lowe's Companies
LOW
$146B
| $73.9M | 0.32% |
371,049
+3,363
| +0.9% | +$670K |
|
67
Intuitive Surgical
ISRG
$164B
| $72.9M | 0.32% |
274,912
-5,403
| -2% | -$1.43M |
|
68
Accenture
ACN
$157B
| $71.2M | 0.31% |
266,854
-8,246
| -3% | -$2.2M |
|
69
Simon Property Group
SPG
$58.4B
| $70.6M | 0.31% |
600,816
-10,364
| -2% | -$1.22M |
|
70
Cognizant
CTSH
$34.9B
| $70.3M | 0.31% |
1,229,640
-7,343
| -0.6% | -$420K |
|
71
Medtronic
MDT
$118B
| $69.7M | 0.3% |
896,910
+455,580
| +103% | +$35.4M |
|
72
Salesforce
CRM
$242B
| $69.7M | 0.3% |
525,361
+99,873
| +23% | +$13.2M |
|
73
Walt Disney
DIS
$210B
| $69.6M | 0.3% |
800,538
-21,491
| -3% | -$1.87M |
|
74
Northrop Grumman
NOC
$83.2B
| $68.6M | 0.3% |
125,741
-1,955
| -2% | -$1.07M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.29% |
789,712
-15,989
| -2% | -$1.34M |
|