Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $56.9M | 0.27% | 236,288 -2,136 | -0.9% | -$514K |
|
77
Northrop Grumman
NOC
$84.5B
| $56.5M | 0.27% | 178,159 +7,109 | +4% | +$2.26M |
|
78
American Tower
AMT
$95.5B
| $54.7M | 0.26% | 376,395 -51,080 | -12% | -$7.42M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $53.9M | 0.25% | 335,317 -2,183 | -0.6% | -$351K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $53.6M | 0.25% | 259,155 +1,511 | +0.6% | +$312K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $53.4M | 0.25% | 666,634 -2,314 | -0.3% | -$186K |
|
82
Eli Lilly
LLY
$657B
| $53.4M | 0.25% | 497,720 +49,657 | +11% | +$5.33M |
|
83
Mondelez International
MDLZ
$79.5B
| $52.9M | 0.25% | 1,231,918 -16,037 | -1% | -$689K |
|
84
Chubb
CB
$110B
| $52.5M | 0.25% | 393,016 -4,940 | -1% | -$660K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $51.2M | 0.24% | 1,709,005 -18,240 | -1% | -$547K |
|
86
RTX Corp
RTX
$212B
| $48.5M | 0.23% | 346,832 -48,752 | -12% | -$6.82M |
|
87
Texas Instruments
TXN
$184B
| $48.1M | 0.23% | 448,337 -63,845 | -12% | -$6.85M |
|
88
Ecolab
ECL
$78.6B
| $47.2M | 0.22% | 301,113 -4,735 | -2% | -$742K |
|
89
Biogen
BIIB
$19.4B
| $46.8M | 0.22% | 132,396 -90,938 | -41% | -$32.1M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $46.7M | 0.22% | 752,554 -14,555 | -2% | -$904K |
|
91
Starbucks
SBUX
$100B
| $44.6M | 0.21% | 785,249 -25,557 | -3% | -$1.45M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $44M | 0.21% | 429,541 -1,290 | -0.3% | -$132K |
|
93
Regions Financial
RF
$24.4B
| $44M | 0.21% | 2,395,712 -318,367 | -12% | -$5.84M |
|
94
Yum! Brands
YUM
$40.8B
| $43.3M | 0.2% | 476,377 -2,965 | -0.6% | -$270K |
|
95
United Parcel Service
UPS
$74.1B
| $43.1M | 0.2% | 369,181 -3,941 | -1% | -$460K |
|
96
Lowe's Companies
LOW
$145B
| $42.9M | 0.2% | 374,000 -11,825 | -3% | -$1.36M |
|
97
Prudential Financial
PRU
$38.6B
| $42.6M | 0.2% | 420,904 +30,064 | +8% | +$3.05M |
|
98
IQVIA
IQV
$32.4B
| $42.5M | 0.2% | 327,640 -2,466 | -0.7% | -$320K |
|
99
Prologis
PLD
$106B
| $42.5M | 0.2% | 626,508 +92,821 | +17% | +$6.29M |
|
100
American International
AIG
$45.1B
| $42.5M | 0.2% | 797,415 -131,537 | -14% | -$7M |
|