Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $49.4M | 0.26% |
300,685
+88,030
| +41% | +$14.5M |
|
77
Texas Instruments
TXN
$184B
| $48.6M | 0.25% |
542,196
-219
| -0% | -$19.6K |
|
78
Broadcom
AVGO
$1.4T
| $47.8M | 0.25% |
197,260
+2,658
| +1% | +$645K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.25% |
670,609
+342
| +0.1% | +$24.2K |
|
80
Chubb
CB
$110B
| $47.1M | 0.25% |
330,677
-593
| -0.2% | -$84.5K |
|
81
Nike
NKE
$110B
| $46.7M | 0.24% |
900,066
-226,577
| -20% | -$11.7M |
|
82
Accenture
ACN
$162B
| $45.8M | 0.24% |
338,898
-1,230
| -0.4% | -$166K |
|
83
Mondelez International
MDLZ
$80B
| $45.6M | 0.24% |
1,120,501
-613,064
| -35% | -$24.9M |
|
84
United Parcel Service
UPS
$72.2B
| $45.5M | 0.24% |
378,531
-1,470
| -0.4% | -$177K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $45M | 0.23% |
406,095
+64,901
| +19% | +$7.19M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.23% |
576,179
+162,137
| +39% | +$12.5M |
|
87
American International
AIG
$45.1B
| $44.1M | 0.23% |
719,023
+59,102
| +9% | +$3.63M |
|
88
Danaher
DHR
$147B
| $43.8M | 0.23% |
510,787
+425
| +0.1% | +$36.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $43.6M | 0.23% |
598,345
-297,923
| -33% | -$21.7M |
|
90
American Electric Power
AEP
$59.4B
| $43.4M | 0.23% |
617,818
+208
| +0% | +$14.6K |
|
91
International Paper
IP
$26B
| $43M | 0.22% |
757,467
+1,898
| +0.3% | +$108K |
|
92
Prudential Financial
PRU
$38.6B
| $42.9M | 0.22% |
403,359
+195,357
| +94% | +$20.8M |
|
93
RTX Corp
RTX
$212B
| $41.8M | 0.22% |
360,400
-886
| -0.2% | -$103K |
|
94
Cigna
CI
$80.3B
| $41.8M | 0.22% |
223,551
-1,979
| -0.9% | -$370K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $41.7M | 0.22% |
291,514
+25
| +0% | +$3.57K |
|
96
Goldman Sachs
GS
$226B
| $41.4M | 0.22% |
174,556
-2,937
| -2% | -$697K |
|
97
US Bancorp
USB
$76B
| $41.3M | 0.22% |
770,973
+2,881
| +0.4% | +$154K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.21% |
1,463,822
+898,831
| +159% | +$25M |
|
99
Invesco
IVZ
$9.76B
| $40.6M | 0.21% |
1,159,987
+119
| +0% | +$4.17K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $40.5M | 0.21% |
829,385
+22,910
| +3% | +$1.12M |
|