Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.81%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
333
Reduced
578
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$50M |
| 2 |
Humana
HUM
|
$48.9M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Lowe's Companies
LOW
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$67.2M |
| 2 |
McDonald's
MCD
|
$57.1M |
| 3 |
Home Depot
HD
|
$56.6M |
| 4 |
PepsiCo
PEP
|
$54.8M |
| 5 |
Honeywell
HON
|
$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $88.1M | 0.33% |
888,703
+130,617
| +17% | +$13M |
|
52
Caterpillar
CAT
$193B
| $88M | 0.33% |
242,593
-1,180
| -0.5% | -$428K |
|
53
Akamai
AKAM
$11.1B
| $87.2M | 0.32% |
911,528
+74,373
| +9% | +$7.11M |
|
54
Charles Schwab
SCHW
$174B
| $86.8M | 0.32% |
1,173,108
+61,353
| +6% | +$4.54M |
|
55
Verizon
VZ
$184B
| $86.5M | 0.32% |
2,163,401
-3,715
| -0.2% | -$149K |
|
|
56
Booking.com
BKNG
$180B
| $84M | 0.31% |
16,904
+9,616
| +132% | +$47.8M |
|
57
Electronic Arts
EA
$42.1B
| $83.8M | 0.31% |
572,941
-51,817
| -8% | -$7.58M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $79.6M | 0.3% |
1,407,661
-4,726
| -0.3% | -$267K |
|
59
Applied Materials
AMAT
$124B
| $79M | 0.29% |
485,625
-3,291
| -0.7% | -$535K |
|
60
Sherwin-Williams
SHW
$90.2B
| $76.9M | 0.29% |
226,233
-418
| -0.2% | -$142K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $75.8M | 0.28% |
382,480
| – | – |
|
62
Keurig Dr Pepper
KDP
$39.2B
| $75M | 0.28% |
2,333,563
+12,172
| +0.5% | +$391K |
|
63
Union Pacific
UNP
$131B
| $74.8M | 0.28% |
328,086
+10,162
| +3% | +$2.32M |
|
|
64
Lowe's Companies
LOW
$146B
| $74.5M | 0.28% |
301,891
+178,016
| +144% | +$43.9M |
|
65
Eaton
ETN
$133B
| $73.7M | 0.27% |
222,024
+920
| +0.4% | +$305K |
|
|
66
Starbucks
SBUX
$98.6B
| $72.3M | 0.27% |
791,931
+547,967
| +225% | +$50M |
|
|
67
TJX Companies
TJX
$155B
| $72.2M | 0.27% |
597,794
+351,887
| +143% | +$42.5M |
|
68
General Motors
GM
$55B
| $70.1M | 0.26% |
1,316,264
+230
| +0% | +$12.3K |
|
69
Public Storage
PSA
$51.1B
| $69.8M | 0.26% |
232,968
+19
| +0% | +$5.69K |
|
70
Salesforce
CRM
$244B
| $69.2M | 0.26% |
206,982
-3,945
| -2% | -$1.32M |
|
71
American Tower
AMT
$91.9B
| $68.1M | 0.25% |
371,295
+2,034
| +0.6% | +$373K |
|
72
Automatic Data Processing
ADP
$121B
| $67.7M | 0.25% |
231,341
-404
| -0.2% | -$118K |
|
73
Uber
UBER
$194B
| $66.8M | 0.25% |
1,107,558
+25,756
| +2% | +$1.55M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $66M | 0.25% |
1,094,754
-101,329
| -8% | -$6.11M |
|
75
Texas Instruments
TXN
$176B
| $66M | 0.24% |
351,715
-1,741
| -0.5% | -$326K |
|