Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $44.1M | 0.26% | 248,796 +280 | +0.1% | +$49.6K |
|
77
Baxter International
BAX
$12.7B
| $44M | 0.26% | 632,858 +364 | +0.1% | +$25.3K |
|
78
State Street
STT
$32.6B
| $43.7M | 0.26% | 595,642 +299 | +0.1% | +$21.9K |
|
79
Honeywell
HON
$139B
| $42.7M | 0.25% | 467,551 +526 | +0.1% | +$48.1K |
|
80
McKesson
MCK
$85.4B
| $41.8M | 0.25% | 259,200 +153 | +0.1% | +$24.7K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $41.4M | 0.25% | 244,993 +276 | +0.1% | +$46.6K |
|
82
Costco
COST
$418B
| $41.2M | 0.24% | 345,858 +292 | +0.1% | +$34.8K |
|
83
NetApp
NTAP
$22.6B
| $41M | 0.24% | 997,705 +227 | +0% | +$9.34K |
|
84
Aflac
AFL
$57.2B
| $40.7M | 0.24% | 608,775 -51,989 | -8% | -$3.47M |
|
85
American Tower
AMT
$95.5B
| $40.4M | 0.24% | 506,323 +264 | +0.1% | +$21.1K |
|
86
Emerson Electric
EMR
$74.3B
| $40.4M | 0.24% | 575,060 +479 | +0.1% | +$33.6K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.24% | 1,787,008 +185,339 | +12% | +$4.18M |
|
88
Cigna
CI
$80.3B
| $40.3M | 0.24% | 460,269 +190 | +0% | +$16.6K |
|
89
Biogen
BIIB
$19.4B
| $39.6M | 0.23% | 141,569 +160 | +0.1% | +$44.8K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.23% | 617,935 +377 | +0.1% | +$24K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.7M | 0.23% | 560,523 -101,158 | -15% | -$6.99M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.23% | 548,050 -322,584 | -37% | -$22.5M |
|
93
eBay
EBAY
$41.4B
| $38.1M | 0.23% | 694,044 +780 | +0.1% | +$42.8K |
|
94
Yum! Brands
YUM
$40.8B
| $37.9M | 0.23% | 501,748 +41,399 | +9% | +$3.13M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.6M | 0.22% | 696,475 +399 | +0.1% | +$21.5K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $37.3M | 0.22% | 464,687 +300 | +0.1% | +$24.1K |
|
97
Freeport-McMoran
FCX
$63.7B
| $37.1M | 0.22% | 983,127 +365,396 | +59% | +$13.8M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $37M | 0.22% | 317,586 +357 | +0.1% | +$41.6K |
|
99
Williams Companies
WMB
$70.7B
| $36.9M | 0.22% | 956,639 +91,458 | +11% | +$3.53M |
|
|
TIBX
100
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.4M | 0.22% | 1,618,381 +100,000 | +7% | +$2.25M |
|