Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $48.2M | 0.26% |
331,270
+1,241
| +0.4% | +$180K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $47.1M | 0.25% |
390,915
| – | – |
|
78
ConocoPhillips
COP
$124B
| $46.9M | 0.25% |
1,067,817
-173,463
| -14% | -$7.63M |
|
79
Allstate
ALL
$53.6B
| $46.8M | 0.25% |
529,437
+239
| +0% | +$21.1K |
|
|
80
Broadcom
AVGO
$1.4T
| $45.4M | 0.24% |
194,602
-129,254
| -40% | -$30.1M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.24% |
259,285
+977
| +0.4% | +$170K |
|
82
Constellation Brands
STZ
$26.7B
| $44.6M | 0.24% |
230,127
-87,155
| -27% | -$16.9M |
|
83
RTX Corp
RTX
$212B
| $44.1M | 0.24% |
361,286
-986
| -0.3% | -$120K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $43.9M | 0.24% |
687,910
-5,019
| -0.7% | -$320K |
|
85
TJX Companies
TJX
$152B
| $43.8M | 0.24% |
606,495
-3,224
| -0.5% | -$233K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $43.1M | 0.23% |
670,267
+99,935
| +18% | +$6.43M |
|
87
Danaher
DHR
$147B
| $43.1M | 0.23% |
510,362
+1,257
| +0.2% | +$106K |
|
88
American Electric Power
AEP
$59.4B
| $42.9M | 0.23% |
617,610
+726
| +0.1% | +$50.4K |
|
89
International Paper
IP
$26B
| $42.8M | 0.23% |
755,569
+93,663
| +14% | +$5.3M |
|
90
Accenture
ACN
$162B
| $42.1M | 0.23% |
340,128
+916
| +0.3% | +$113K |
|
91
United Parcel Service
UPS
$72.2B
| $42M | 0.23% |
380,001
+2,381
| +0.6% | +$263K |
|
92
Texas Instruments
TXN
$184B
| $41.7M | 0.22% |
542,415
+59,208
| +12% | +$4.55M |
|
93
NVIDIA
NVDA
$4.16T
| $41.7M | 0.22% |
288,489
+3,776
| +1% | +$546K |
|
94
American International
AIG
$45.1B
| $41.3M | 0.22% |
659,921
-23,406
| -3% | -$1.46M |
|
95
Starbucks
SBUX
$102B
| $40.9M | 0.22% |
702,118
-2,364
| -0.3% | -$138K |
|
96
Invesco
IVZ
$9.76B
| $40.8M | 0.22% |
1,159,868
+78,695
| +7% | +$2.77M |
|
97
US Bancorp
USB
$76B
| $39.9M | 0.21% |
768,092
-1,660
| -0.2% | -$86.2K |
|
98
Occidental Petroleum
OXY
$47.3B
| $39.5M | 0.21% |
660,311
-71,480
| -10% | -$4.28M |
|
99
Biogen
BIIB
$19.4B
| $39.4M | 0.21% |
145,273
-791
| -0.5% | -$215K |
|
100
Regions Financial
RF
$24.4B
| $39.4M | 0.21% |
2,691,930
+650,931
| +32% | +$9.53M |
|