Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
338
Reduced
184
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$40.4M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.3M |
| 4 |
DuPont de Nemours
DD
|
$37.2M |
| 5 |
Broadcom
AVGO
|
$28M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$53.9M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$39.8M |
| 4 |
AET
Aetna Inc
AET
|
$30.6M |
| 5 |
IQVIA
IQV
|
$29.4M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $47M | 0.26% |
730,040
-55,209
| -7% | -$3.56M |
|
77
Boston Scientific
BSX
$159B
| $46.3M | 0.26% |
1,309,649
-249,000
| -16% | -$8.8M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $46M | 0.25% |
1,709,005
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $43.7M | 0.24% |
178,632
+473
| +0.3% | +$116K |
|
80
Stryker
SYK
$149B
| $43.1M | 0.24% |
274,850
+131,700
| +92% | +$20.6M |
|
81
American Electric Power
AEP
$58.8B
| $43M | 0.24% |
575,621
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $43M | 0.24% |
467,627
-8,750
| -2% | -$804K |
|
83
Texas Instruments
TXN
$178B
| $42.4M | 0.23% |
448,337
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $42.2M | 0.23% |
658,061
| – | – |
|
85
Monster Beverage
MNST
$62B
| $41M | 0.23% |
1,666,914
+481,600
| +41% | +$11.9M |
|
86
RTX Corp
RTX
$212B
| $40M | 0.22% |
596,307
+45,191
| +8% | +$3.03M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $39.7M | 0.22% |
259,155
| – | – |
|
|
88
Linde
LIN
$221B
| $39.6M | 0.22% |
+253,486
| New | +$39.6M |
|
89
Progressive
PGR
$145B
| $39.3M | 0.22% |
652,002
+383,100
| +142% | +$23.1M |
|
90
General Motors
GM
$55B
| $38.5M | 0.21% |
1,151,591
| – | – |
|
91
FedEx
FDX
$53.2B
| $38.2M | 0.21% |
236,658
+370
| +0.2% | +$59.7K |
|
92
GE Aerospace
GE
$293B
| $38.2M | 0.21% |
1,051,783
| – | – |
|
93
Digital Realty Trust
DLR
$55.1B
| $38.1M | 0.21% |
357,945
+16,500
| +5% | +$1.76M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.21% |
869,940
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $37.4M | 0.21% |
11,215,400
-2,700,000
| -19% | -$9.01M |
|
96
Vanguard Total Bond Market
BND
$133B
| $37.1M | 0.2% |
468,567
| – | – |
|
97
Prologis
PLD
$103B
| $36.8M | 0.2% |
626,508
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $36.7M | 0.2% |
289,974
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $36.1M | 0.2% |
370,480
+1,299
| +0.4% | +$127K |
|
100
WEC Energy
WEC
$34.4B
| $35.9M | 0.2% |
517,811
| – | – |
|