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
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$69.9M |
| 2 |
Verizon
VZ
|
$48.1M |
| 3 |
Apple
AAPL
|
$37.3M |
| 4 |
Mondelez International
MDLZ
|
$32.6M |
| 5 |
Schlumberger
SLB
|
$31.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $48.2M | 0.27% | 609,719 +57,536 | +10% | +$4.55M |
|
77
FedEx
FDX
$54.5B
| $47.4M | 0.26% | 242,763 +38 | +0% | +$7.42K |
|
78
Occidental Petroleum
OXY
$46.9B
| $46.4M | 0.26% | 731,791 -76,452 | -9% | -$4.84M |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.1M | 0.25% | 390,915 -259,810 | -40% | -$30.6M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.25% | 692,929 +146,684 | +27% | +$9.67M |
|
81
Caterpillar
CAT
$196B
| $45.1M | 0.25% | 485,996 -48,771 | -9% | -$4.52M |
|
82
Chubb
CB
$110B
| $45M | 0.25% | 330,029 -1,860 | -0.6% | -$253K |
|
83
Danaher
DHR
$147B
| $43.5M | 0.24% | 509,105 -2,037 | -0.4% | -$174K |
|
84
Allstate
ALL
$53.6B
| $43.1M | 0.24% | 529,198 -3,145 | -0.6% | -$256K |
|
85
PG&E
PCG
$33.6B
| $43M | 0.24% | 648,647 +5,347 | +0.8% | +$355K |
|
86
American International
AIG
$45.1B
| $42.7M | 0.24% | 683,327 -26,192 | -4% | -$1.64M |
|
87
American Electric Power
AEP
$59.4B
| $41.4M | 0.23% | 616,884 -2,190 | -0.4% | -$147K |
|
88
Kinder Morgan
KMI
$60B
| $41.2M | 0.23% | 1,894,045 -8,514 | -0.4% | -$185K |
|
89
Goldman Sachs
GS
$226B
| $41.1M | 0.23% | 179,091 -1,317 | -0.7% | -$303K |
|
90
Starbucks
SBUX
$100B
| $41.1M | 0.23% | 704,482 +14,660 | +2% | +$856K |
|
91
Accenture
ACN
$162B
| $40.7M | 0.22% | 339,212 -947 | -0.3% | -$114K |
|
92
RTX Corp
RTX
$212B
| $40.7M | 0.22% | 362,272 -681 | -0.2% | -$76.4K |
|
93
United Parcel Service
UPS
$74.1B
| $40.5M | 0.22% | 377,620 +11,890 | +3% | +$1.28M |
|
94
Biogen
BIIB
$19.4B
| $39.9M | 0.22% | 146,064 -1,777 | -1% | -$486K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 0.22% | 258,308 +1,477 | +0.6% | +$227K |
|
96
US Bancorp
USB
$76B
| $39.6M | 0.22% | 769,752 +12,485 | +2% | +$643K |
|
97
Yum! Brands
YUM
$40.8B
| $39.4M | 0.22% | 616,468 +59,383 | +11% | +$3.79M |
|
98
Texas Instruments
TXN
$184B
| $38.9M | 0.21% | 483,207 +9,477 | +2% | +$763K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $38.6M | 0.21% | 291,405 +126,860 | +77% | +$16.8M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $38.3M | 0.21% | 477,069 -10,769 | -2% | -$865K |
|