Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$25.9B
(-0.02%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
230
Reduced
673
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$56.2M |
| 2 |
Equinix
EQIX
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$39.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$38.8M |
| 5 |
Fox Class A
FOXA
|
$31.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.7M |
| 2 |
PayPal
PYPL
|
$47.9M |
| 3 |
Costco
COST
|
$40.1M |
| 4 |
Nike
NKE
|
$38.2M |
| 5 |
Vistra
VST
|
$37.2M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $88.8M | 0.34% |
538,499
-14,157
| -3% | -$2.33M |
|
52
Caterpillar
CAT
$194B
| $88.7M | 0.34% |
266,168
-13,948
| -5% | -$4.65M |
|
53
ConocoPhillips
COP
$118B
| $88.6M | 0.34% |
774,576
-32,926
| -4% | -$3.77M |
|
54
Electronic Arts
EA
$42B
| $87.8M | 0.34% |
630,165
-34,497
| -5% | -$4.81M |
|
55
Coca-Cola
KO
$297B
| $84.6M | 0.33% |
1,329,697
-31,917
| -2% | -$2.03M |
|
56
Philip Morris
PM
$254B
| $83.7M | 0.32% |
825,756
-28,593
| -3% | -$2.9M |
|
57
Charles Schwab
SCHW
$175B
| $82.7M | 0.32% |
1,122,916
-206,954
| -16% | -$15.3M |
|
58
Danaher
DHR
$143B
| $82.7M | 0.32% |
330,925
-10,826
| -3% | -$2.7M |
|
59
Uber
UBER
$194B
| $82.6M | 0.32% |
1,137,017
-33,694
| -3% | -$2.45M |
|
60
Cognizant
CTSH
$35.1B
| $78M | 0.3% |
1,147,624
-62,292
| -5% | -$4.24M |
|
61
Honeywell
HON
$136B
| $76.1M | 0.29% |
356,377
-14,580
| -4% | -$3.11M |
|
62
Eaton
ETN
$134B
| $75.3M | 0.29% |
240,194
-9,028
| -4% | -$2.83M |
|
63
Union Pacific
UNP
$132B
| $74.1M | 0.29% |
327,344
-11,526
| -3% | -$2.61M |
|
64
Sherwin-Williams
SHW
$90.5B
| $72.8M | 0.28% |
244,086
-12,036
| -5% | -$3.59M |
|
65
American Tower
AMT
$91.9B
| $72.7M | 0.28% |
373,863
-12,463
| -3% | -$2.42M |
|
66
Texas Instruments
TXN
$178B
| $71.9M | 0.28% |
369,556
-9,937
| -3% | -$1.93M |
|
67
Public Storage
PSA
$51.2B
| $70.4M | 0.27% |
244,719
+10,463
| +4% | +$3.01M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $69.8M | 0.27% |
382,480
| – | – |
|
69
Medtronic
MDT
$118B
| $69.2M | 0.27% |
879,465
-35,639
| -4% | -$2.81M |
|
70
Crown Castle
CCI
$42.3B
| $67.6M | 0.26% |
692,176
+130,638
| +23% | +$12.8M |
|
71
Lowe's Companies
LOW
$146B
| $63.6M | 0.25% |
288,704
-10,431
| -3% | -$2.3M |
|
72
Akamai
AKAM
$11.1B
| $62.8M | 0.24% |
697,395
-39,377
| -5% | -$3.55M |
|
73
HCA Healthcare
HCA
$95.4B
| $62.6M | 0.24% |
194,822
-10,053
| -5% | -$3.23M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $62.6M | 0.24% |
1,506,791
+140,574
| +10% | +$5.84M |
|
75
Chubb
CB
$111B
| $62.3M | 0.24% |
244,415
-9,135
| -4% | -$2.33M |
|