Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$28.7B
(+7.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
356
Reduced
535
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $79.6M | 0.28% |
458,140
-16,490
| -3% | -$2.86M |
|
77
Equinix
EQIX
$74.6B
| $76.7M | 0.27% |
90,633
-1,284
| -1% | -$1.09M |
|
78
Coca-Cola
KO
$297B
| $76.3M | 0.27% |
1,288,109
-46,019
| -3% | -$2.72M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $75M | 0.26% |
803,251
-23,532
| -3% | -$2.2M |
|
80
Electronic Arts
EA
$42B
| $72.4M | 0.25% |
548,708
-4,020
| -0.7% | -$530K |
|
81
Deere & Co
DE
$127B
| $71.8M | 0.25% |
209,317
-3,990
| -2% | -$1.37M |
|
|
82
Intel
INTC
$105B
| $69.4M | 0.24% |
1,347,591
-1,845,717
| -58% | -$95.1M |
|
83
Intuit
INTU
$187B
| $68.5M | 0.24% |
106,439
-3,460
| -3% | -$2.23M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $68.4M | 0.24% |
382,480
| – | – |
|
85
Walmart
WMT
$793B
| $68.2M | 0.24% |
471,221
-19,542
| -4% | -$2.83M |
|
|
86
Ford
F
$46.2B
| $67.6M | 0.24% |
3,255,372
+1,907,871
| +142% | +$39.6M |
|
87
Exelon
EXC
$43.8B
| $67.4M | 0.23% |
1,167,363
-11,631
| -1% | -$672K |
|
88
Advanced Micro Devices
AMD
$263B
| $65.7M | 0.23% |
456,328
-38,765
| -8% | -$5.58M |
|
89
Constellation Brands
STZ
$25.8B
| $65.6M | 0.23% |
261,528
-3,350
| -1% | -$841K |
|
90
Eaton
ETN
$134B
| $65.6M | 0.23% |
379,514
-23,132
| -6% | -$4M |
|
91
Air Products & Chemicals
APD
$64.8B
| $65M | 0.23% |
213,649
-2,669
| -1% | -$812K |
|
92
FedEx
FDX
$53.2B
| $64.9M | 0.23% |
250,898
+1,168
| +0.5% | +$302K |
|
93
Norfolk Southern
NSC
$62.4B
| $64.3M | 0.22% |
215,958
-4,181
| -2% | -$1.24M |
|
94
Hologic
HOLX
$14.7B
| $63.1M | 0.22% |
823,693
+140,444
| +21% | +$10.8M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $61.4M | 0.21% |
97,229
-1,065
| -1% | -$673K |
|
96
United Parcel Service
UPS
$72.3B
| $60.8M | 0.21% |
283,493
-11,375
| -4% | -$2.44M |
|
97
Boston Scientific
BSX
$159B
| $60.3M | 0.21% |
1,419,170
-16,794
| -1% | -$713K |
|
98
Sysco
SYY
$38.8B
| $60.1M | 0.21% |
765,369
-5,813
| -0.8% | -$457K |
|
99
Cigna
CI
$80.2B
| $59.7M | 0.21% |
260,118
-6,977
| -3% | -$1.6M |
|
100
Northrop Grumman
NOC
$83.2B
| $59.4M | 0.21% |
153,500
-9,051
| -6% | -$3.5M |
|