Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $53.9M | 0.26% |
286,972
-350
| -0.1% | -$65.7K |
|
77
Northrop Grumman
NOC
$84.5B
| $53.1M | 0.26% |
173,104
-4,318
| -2% | -$1.33M |
|
78
Accenture
ACN
$162B
| $51.4M | 0.25% |
335,819
-3,079
| -0.9% | -$471K |
|
79
Broadcom
AVGO
$1.4T
| $50.6M | 0.24% |
197,039
-221
| -0.1% | -$56.8K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 0.24% |
263,927
+165
| +0.1% | +$31.3K |
|
81
NetApp
NTAP
$22.5B
| $50.1M | 0.24% |
905,727
-147
| -0% | -$8.13K |
|
82
Prudential Financial
PRU
$38.6B
| $49M | 0.24% |
425,875
+22,516
| +6% | +$2.59M |
|
|
83
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.24% |
793,166
-457,451
| -37% | -$28M |
|
84
Regions Financial
RF
$24.4B
| $47.9M | 0.23% |
2,773,436
+531,135
| +24% | +$9.18M |
|
85
Starbucks
SBUX
$102B
| $47.6M | 0.23% |
828,807
+128,293
| +18% | +$7.37M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $47.5M | 0.23% |
290,274
+19,082
| +7% | +$3.12M |
|
87
Danaher
DHR
$147B
| $47.4M | 0.23% |
510,848
+61
| +0% | +$5.66K |
|
88
Illinois Tool Works
ITW
$77.1B
| $47.3M | 0.23% |
283,374
+19,080
| +7% | +$3.18M |
|
89
RTX Corp
RTX
$212B
| $45.9M | 0.22% |
359,907
-493
| -0.1% | -$62.9K |
|
90
American Electric Power
AEP
$59.4B
| $45.4M | 0.22% |
617,552
-266
| -0% | -$19.6K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $45.3M | 0.22% |
671,616
+1,007
| +0.2% | +$67.9K |
|
92
United Parcel Service
UPS
$72.2B
| $45.2M | 0.22% |
379,371
+840
| +0.2% | +$100K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $44.5M | 0.22% |
291,471
-43
| -0% | -$6.56K |
|
94
Goldman Sachs
GS
$226B
| $43.3M | 0.21% |
169,999
-4,557
| -3% | -$1.16M |
|
95
American International
AIG
$45.1B
| $42.7M | 0.21% |
716,380
-2,643
| -0.4% | -$157K |
|
96
Adobe
ADBE
$147B
| $41.9M | 0.2% |
238,885
-493
| -0.2% | -$86.4K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $41.7M | 0.2% |
777,395
-51,990
| -6% | -$2.79M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $41.6M | 0.2% |
1,461,008
-2,814
| -0.2% | -$80.2K |
|
99
US Bancorp
USB
$76B
| $40.9M | 0.2% |
764,000
-6,973
| -0.9% | -$374K |
|
100
KeyCorp
KEY
$20.8B
| $40.6M | 0.2% |
2,012,850
-20,677
| -1% | -$417K |
|