Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $65.7M | 0.29% |
1,877,828
-80,690
| -4% | -$2.82M |
|
77
Air Products & Chemicals
APD
$64.7B
| $65.2M | 0.28% |
211,355
-2,616
| -1% | -$806K |
|
78
Walmart
WMT
$790B
| $64.1M | 0.28% |
452,160
-21,286
| -4% | -$3.02M |
|
79
Applied Materials
AMAT
$123B
| $61.5M | 0.27% |
631,710
-191,743
| -23% | -$18.7M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $60.7M | 0.26% |
382,480
| – | – |
|
81
Starbucks
SBUX
$98.8B
| $60.4M | 0.26% |
609,143
-13,365
| -2% | -$1.33M |
|
82
Electronic Arts
EA
$42B
| $60.4M | 0.26% |
494,023
-3,712
| -0.7% | -$454K |
|
|
83
AT&T
T
$208B
| $58.1M | 0.25% |
3,155,918
-2,075,480
| -40% | -$38.2M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.6M | 0.25% |
765,950
+610
| +0.1% | +$45.9K |
|
85
Sherwin-Williams
SHW
$90.1B
| $57.5M | 0.25% |
242,148
-2,792
| -1% | -$663K |
|
86
Monster Beverage
MNST
$61.9B
| $57.3M | 0.25% |
564,518
-5,735
| -1% | -$582K |
|
87
EOG Resources
EOG
$65.6B
| $56M | 0.24% |
432,677
-57,078
| -12% | -$7.39M |
|
88
Equinix
EQIX
$74.3B
| $55.8M | 0.24% |
85,227
-2,172
| -2% | -$1.42M |
|
89
Waste Management
WM
$90.2B
| $55.8M | 0.24% |
355,525
-5,266
| -1% | -$826K |
|
90
Emerson Electric
EMR
$72.6B
| $53.1M | 0.23% |
552,673
-6,968
| -1% | -$669K |
|
91
Eaton
ETN
$132B
| $53M | 0.23% |
337,606
-4,886
| -1% | -$767K |
|
92
Chubb
CB
$111B
| $51.9M | 0.23% |
235,166
-5,753
| -2% | -$1.27M |
|
93
Linde
LIN
$221B
| $51.7M | 0.23% |
158,380
-7,152
| -4% | -$2.33M |
|
94
Exelon
EXC
$43.5B
| $50.2M | 0.22% |
1,161,556
-11,055
| -0.9% | -$478K |
|
95
Adobe
ADBE
$147B
| $50.1M | 0.22% |
148,936
-6,511
| -4% | -$2.19M |
|
96
Hologic
HOLX
$14.7B
| $49.3M | 0.21% |
658,679
-163,942
| -20% | -$12.3M |
|
97
Johnson Controls International
JCI
$68.7B
| $49M | 0.21% |
765,594
-8,155
| -1% | -$522K |
|
98
Norfolk Southern
NSC
$62.4B
| $49M | 0.21% |
198,770
-3,844
| -2% | -$947K |
|
99
Digital Realty Trust
DLR
$54.8B
| $48.8M | 0.21% |
486,807
-6,689
| -1% | -$671K |
|
100
Regions Financial
RF
$23.8B
| $47.7M | 0.21% |
2,211,460
-54,700
| -2% | -$1.18M |
|