Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
(+2.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $44.1M | 0.26% |
354,008
+675
| +0.2% | +$84.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $41.9M | 0.25% |
935,507
-80,002
| -8% | -$3.59M |
|
78
Target
TGT
$42B
| $41.8M | 0.25% |
576,169
-35,053
| -6% | -$2.55M |
|
79
Caterpillar
CAT
$194B
| $41.8M | 0.25% |
615,131
-38,037
| -6% | -$2.58M |
|
80
Delta Air Lines
DAL
$40B
| $41.5M | 0.24% |
819,296
-40,870
| -5% | -$2.07M |
|
81
FedEx
FDX
$53.2B
| $41.3M | 0.24% |
276,965
+1,502
| +0.5% | +$224K |
|
82
RTX Corp
RTX
$212B
| $41.1M | 0.24% |
427,788
-60,480
| -12% | -$5.81M |
|
83
Hershey
HSY
$37.4B
| $41M | 0.24% |
459,409
+106,909
| +30% | +$9.54M |
|
84
Invesco
IVZ
$9.68B
| $39.8M | 0.23% |
1,188,405
+164,949
| +16% | +$5.52M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $39.6M | 0.23% |
278,962
-17,841
| -6% | -$2.53M |
|
|
86
Hewlett Packard
HPE
$29.9B
| $39M | 0.23% |
+2,568,212
| New | +$39M |
|
87
Chubb
CB
$111B
| $38.6M | 0.23% |
330,392
+2,141
| +0.7% | +$250K |
|
88
United Parcel Service
UPS
$72.3B
| $38.5M | 0.23% |
400,509
-13,706
| -3% | -$1.32M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.23% |
451,697
-41,262
| -8% | -$3.51M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.22% |
1,386,426
-373,502
| -21% | -$10.3M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $38.1M | 0.22% |
150,453
-4,925
| -3% | -$1.25M |
|
92
Aptiv
APTV
$17.3B
| $37.9M | 0.22% |
441,846
-15,166
| -3% | -$1.3M |
|
93
Accenture
ACN
$158B
| $37.8M | 0.22% |
361,976
-10,177
| -3% | -$1.06M |
|
94
Yum! Brands
YUM
$40.1B
| $37.8M | 0.22% |
516,929
+12,952
| +3% | +$946K |
|
95
Royal Caribbean
RCL
$96.4B
| $37.6M | 0.22% |
371,974
-5,638
| -1% | -$571K |
|
96
Goldman Sachs
GS
$221B
| $37.1M | 0.22% |
205,708
-21,398
| -9% | -$3.86M |
|
97
American Electric Power
AEP
$58.8B
| $36.9M | 0.22% |
633,724
-22,222
| -3% | -$1.29M |
|
98
Costco
COST
$421B
| $36.6M | 0.22% |
226,828
-21,105
| -9% | -$3.41M |
|
99
US Bancorp
USB
$75.5B
| $36.4M | 0.21% |
852,653
-81,192
| -9% | -$3.46M |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $35.5M | 0.21% |
541,200
| – | – |
|