Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
382
Reduced
527
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $74.1M | 0.28% |
985,519
-36,650
| -4% | -$2.76M |
|
77
PepsiCo
PEP
$206B
| $72.8M | 0.27% |
514,577
-41,487
| -7% | -$5.87M |
|
78
Cigna
CI
$80.3B
| $71.4M | 0.27% |
295,234
-15,857
| -5% | -$3.83M |
|
79
Broadcom
AVGO
$1.4T
| $70.6M | 0.27% |
152,265
-9,475
| -6% | -$4.39M |
|
|
80
Walmart
WMT
$780B
| $70.2M | 0.27% |
517,092
-424,479
| -45% | -$57.7M |
|
81
ConocoPhillips
COP
$124B
| $70.1M | 0.26% |
1,322,977
+626,420
| +90% | +$33.2M |
|
82
Sherwin-Williams
SHW
$91.2B
| $67.7M | 0.26% |
91,778
-2,827
| -3% | -$2.09M |
|
83
Duke Energy
DUK
$95.3B
| $67.6M | 0.26% |
700,002
-8,787
| -1% | -$848K |
|
84
Digital Realty Trust
DLR
$57.2B
| $67.3M | 0.25% |
478,135
-683
| -0.1% | -$96.2K |
|
85
Becton Dickinson
BDX
$55.3B
| $65.6M | 0.25% |
269,775
-8,090
| -3% | -$1.97M |
|
86
Truist Financial
TFC
$60.4B
| $65.1M | 0.25% |
1,115,489
-414,531
| -27% | -$24.2M |
|
87
Texas Instruments
TXN
$184B
| $64.9M | 0.24% |
343,237
-24,876
| -7% | -$4.7M |
|
88
Equinix
EQIX
$76.9B
| $64.3M | 0.24% |
94,678
+28,535
| +43% | +$19.4M |
|
89
Estee Lauder
EL
$33B
| $64.1M | 0.24% |
220,489
+129,800
| +143% | +$37.8M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $63.3M | 0.24% |
382,480
| – | – |
|
91
Eli Lilly
LLY
$657B
| $62.3M | 0.24% |
333,273
-34,373
| -9% | -$6.42M |
|
92
Amgen
AMGN
$155B
| $61.9M | 0.23% |
248,731
-15,662
| -6% | -$3.9M |
|
93
Norfolk Southern
NSC
$62.8B
| $61.6M | 0.23% |
229,287
-8,445
| -4% | -$2.27M |
|
94
Eaton
ETN
$134B
| $60.7M | 0.23% |
438,857
-12,142
| -3% | -$1.68M |
|
95
Emerson Electric
EMR
$74.3B
| $60.6M | 0.23% |
671,514
-16,304
| -2% | -$1.47M |
|
96
Medtronic
MDT
$120B
| $59.4M | 0.22% |
502,815
-37,337
| -7% | -$4.41M |
|
97
Boston Scientific
BSX
$156B
| $57M | 0.22% |
1,475,584
-46,261
| -3% | -$1.79M |
|
98
Rocket Companies
RKT
$36.1B
| $56.6M | 0.21% |
2,452,200
-200,000
| -8% | -$4.62M |
|
99
Honeywell
HON
$138B
| $56.3M | 0.21% |
259,414
-22,511
| -8% | -$4.89M |
|
100
Parker-Hannifin
PH
$96.2B
| $55.9M | 0.21% |
177,158
-3,520
| -2% | -$1.11M |
|