Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $50.1M | 0.27% | 581,927 -290 | -0% | -$25K |
|
77
Delta Air Lines
DAL
$40.3B
| $50.1M | 0.27% | 1,018,216 -918 | -0.1% | -$45.2K |
|
78
FedEx
FDX
$54.5B
| $50M | 0.27% | 287,910 -47 | -0% | -$8.16K |
|
79
Chubb
CB
$110B
| $49.7M | 0.26% | 432,495 -143 | -0% | -$16.4K |
|
80
American Express
AXP
$231B
| $49.6M | 0.26% | 532,817 -285 | -0.1% | -$26.5K |
|
81
Abbott
ABT
$231B
| $49.2M | 0.26% | 1,093,467 -418 | -0% | -$18.8K |
|
82
Target
TGT
$43.6B
| $48.2M | 0.26% | 634,307 -274 | -0% | -$20.8K |
|
83
US Bancorp
USB
$76B
| $48M | 0.26% | 1,068,096 -612 | -0.1% | -$27.5K |
|
84
Goldman Sachs
GS
$226B
| $47.5M | 0.25% | 244,804 -198 | -0.1% | -$38.4K |
|
85
United Parcel Service
UPS
$74.1B
| $46.8M | 0.25% | 420,680 -352 | -0.1% | -$39.1K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.25% | 2,093,467 -443 | -0% | -$9.89K |
|
87
Phillips 66
PSX
$54B
| $46.7M | 0.25% | 651,602 -137 | -0% | -$9.82K |
|
88
Honeywell
HON
$139B
| $46.7M | 0.25% | 467,089 -364 | -0.1% | -$36.4K |
|
89
Southern Company
SO
$102B
| $46.2M | 0.25% | 941,094 +396,117 | +73% | +$19.5M |
|
90
State Street
STT
$32.6B
| $45.8M | 0.24% | 583,188 -208 | -0% | -$16.3K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.3M | 0.24% | 706,814 -624 | -0.1% | -$39.1K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.8M | 0.23% | 1,140,486 -1,442 | -0.1% | -$55.4K |
|
|
INFA
93
DELISTED
INFORMATICA CORP
INFA
| $42.2M | 0.22% | 1,106,840 +135,000 | +14% | +$5.15M |
|
94
Invesco
IVZ
$9.76B
| $41.2M | 0.22% | 1,043,068 -304 | -0% | -$12K |
|
95
American Electric Power
AEP
$59.4B
| $40.9M | 0.22% | 674,253 -329 | -0% | -$20K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $40.9M | 0.22% | 158,844 -156 | -0.1% | -$40.2K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.22% | 535,082 -790 | -0.1% | -$60.2K |
|
98
Baxter International
BAX
$12.7B
| $40.7M | 0.22% | 555,549 -647 | -0.1% | -$47.4K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.22% | 549,714 -255,276 | -32% | -$18.9M |
|
100
Eli Lilly
LLY
$657B
| $40.3M | 0.21% | 584,349 -380 | -0.1% | -$26.2K |
|