Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $54.5M | 0.26% |
1,087,256
-401,180
| -27% | -$20.1M |
|
77
Stryker
SYK
$149B
| $54.5M | 0.26% |
275,728
+878
| +0.3% | +$173K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $52.4M | 0.25% |
287,589
+28,434
| +11% | +$5.18M |
|
79
GE Aerospace
GE
$293B
| $50.8M | 0.25% |
5,086,103
+45,497
| +0.9% | -$1.56M |
|
80
Boston Scientific
BSX
$159B
| $50.6M | 0.25% |
1,317,267
+7,618
| +0.6% | +$292K |
|
81
Costco
COST
$421B
| $49.7M | 0.24% |
205,112
-85,024
| -29% | -$20.6M |
|
82
RTX Corp
RTX
$212B
| $48.6M | 0.24% |
377,446
+2,174
| +0.6% | +$280K |
|
83
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.23% |
175,422
-3,210
| -2% | -$865K |
|
84
Progressive
PGR
$145B
| $47.2M | 0.23% |
654,987
+2,985
| +0.5% | +$215K |
|
85
FedEx
FDX
$53.2B
| $46.6M | 0.23% |
257,108
+20,450
| +9% | +$3.71M |
|
86
Texas Instruments
TXN
$178B
| $46.4M | 0.23% |
437,000
-11,337
| -3% | -$1.2M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.22% |
720,613
+331,601
| +85% | +$21M |
|
88
Prologis
PLD
$103B
| $45.3M | 0.22% |
629,719
+3,211
| +0.5% | +$231K |
|
89
Linde
LIN
$221B
| $45.1M | 0.22% |
256,596
+3,110
| +1% | +$547K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $43M | 0.21% |
222,656
+5,171
| +2% | +$1,000K |
|
91
General Motors
GM
$55B
| $42.9M | 0.21% |
1,157,073
+5,482
| +0.5% | +$203K |
|
92
Digital Realty Trust
DLR
$55.1B
| $42.8M | 0.21% |
359,672
+1,727
| +0.5% | +$206K |
|
93
United Parcel Service
UPS
$72.3B
| $42.2M | 0.2% |
377,453
+6,973
| +2% | +$779K |
|
94
Prudential Financial
PRU
$37.8B
| $41.4M | 0.2% |
450,648
+49,644
| +12% | +$4.56M |
|
95
Illinois Tool Works
ITW
$76.2B
| $41.4M | 0.2% |
288,254
-1,720
| -0.6% | -$247K |
|
96
WEC Energy
WEC
$34.4B
| $41.1M | 0.2% |
519,190
+1,379
| +0.3% | +$109K |
|
97
Lowe's Companies
LOW
$146B
| $40.8M | 0.2% |
372,980
-1,020
| -0.3% | -$112K |
|
98
Kimberly-Clark
KMB
$42.5B
| $40.3M | 0.2% |
325,583
+165,254
| +103% | +$20.5M |
|
99
Waste Management
WM
$90.4B
| $40.1M | 0.19% |
385,521
-9,832
| -2% | -$1.02M |
|
100
American International
AIG
$45.1B
| $38.8M | 0.19% |
900,771
-4,844
| -0.5% | -$209K |
|