Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
+$20.2B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
345
Reduced
552
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $55.7M | 0.28% |
902,993
-2,734
| -0.3% | -$169K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $55.5M | 0.27% |
621,728
-22,215
| -3% | -$1.98M |
|
78
Chubb
CB
$111B
| $54.9M | 0.27% |
401,084
-3,262
| -0.8% | -$446K |
|
79
CVS Health
CVS
$93B
| $52.7M | 0.26% |
847,759
-6,248
| -0.7% | -$389K |
|
80
Charter Communications
CHTR
$35.7B
| $50.8M | 0.25% |
163,373
-5,102
| -3% | -$1.59M |
|
81
Adobe
ADBE
$148B
| $50.7M | 0.25% |
234,837
-4,048
| -2% | -$875K |
|
82
Accenture
ACN
$158B
| $50.7M | 0.25% |
330,481
-5,338
| -2% | -$819K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $49.3M | 0.24% |
779,913
-13,253
| -2% | -$838K |
|
84
Texas Instruments
TXN
$178B
| $48.8M | 0.24% |
469,972
-61,469
| -12% | -$6.39M |
|
85
General Motors
GM
$55B
| $48.7M | 0.24% |
1,341,031
-16,282
| -1% | -$592K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.24% |
671,729
+113
| +0% | +$8.16K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $48.3M | 0.24% |
286,898
-3,376
| -1% | -$568K |
|
88
Starbucks
SBUX
$99.2B
| $46.9M | 0.23% |
810,642
-18,165
| -2% | -$1.05M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.23% |
773,621
-3,774
| -0.5% | -$228K |
|
90
Broadcom
AVGO
$1.42T
| $46.2M | 0.23% |
1,960,970
-9,420
| -0.5% | -$222K |
|
91
Regions Financial
RF
$24B
| $45M | 0.22% |
2,423,567
-349,869
| -13% | -$6.5M |
|
92
RTX Corp
RTX
$212B
| $44.7M | 0.22% |
564,608
-7,284
| -1% | -$577K |
|
93
Yum! Brands
YUM
$40.1B
| $44.7M | 0.22% |
524,951
+60,217
| +13% | +$5.13M |
|
94
Illinois Tool Works
ITW
$76.2B
| $44M | 0.22% |
280,795
-2,579
| -0.9% | -$404K |
|
95
Labcorp
LH
$22.8B
| $43.9M | 0.22% |
316,003
+45,684
| +17% | +$6.35M |
|
96
Prudential Financial
PRU
$37.8B
| $43.7M | 0.22% |
421,997
-3,878
| -0.9% | -$402K |
|
97
Goldman Sachs
GS
$221B
| $42.5M | 0.21% |
168,774
-1,225
| -0.7% | -$309K |
|
98
Ecolab
ECL
$77.5B
| $42.2M | 0.21% |
308,064
+70,082
| +29% | +$9.61M |
|
99
American Electric Power
AEP
$58.8B
| $42.1M | 0.21% |
614,238
-3,314
| -0.5% | -$227K |
|
|
100
Exelon
EXC
$43.8B
| $41.5M | 0.2% |
1,490,198
+837,891
| +128% | +$23.3M |
|