Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $35.7M | 0.21% | 550,137 +619 | +0.1% | +$40.2K |
|
102
Booking.com
BKNG
$181B
| $35.7M | 0.21% | 30,678 +34 | +0.1% | +$39.5K |
|
103
Starbucks
SBUX
$100B
| $35.1M | 0.21% | 447,654 +503 | +0.1% | +$39.4K |
|
104
FedEx
FDX
$54.5B
| $34.8M | 0.21% | 242,022 +200 | +0.1% | +$28.8K |
|
105
Medtronic
MDT
$119B
| $34.1M | 0.2% | 594,196 +668 | +0.1% | +$38.3K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $33.6M | 0.2% | 1,598,552 +594 | +0% | +$12.5K |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $33.5M | 0.2% | 1,719,400 | – | – |
|
108
NiSource
NI
$19.9B
| $33.5M | 0.2% | 1,017,907 +210 | +0% | +$6.91K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33.4M | 0.2% | 368,791 +217 | +0.1% | +$19.7K |
|
110
General Mills
GIS
$26.4B
| $32.8M | 0.19% | 657,821 +430 | +0.1% | +$21.5K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $32.7M | 0.19% | 1,005,067 +161 | +0% | +$5.24K |
|
112
Invesco
IVZ
$9.76B
| $32.7M | 0.19% | 898,880 +297 | +0% | +$10.8K |
|
113
HP
HPQ
$26.7B
| $32M | 0.19% | 1,144,937 +1,287 | +0.1% | +$36K |
|
114
Target
TGT
$43.6B
| $31.8M | 0.19% | 503,173 -82,477 | -14% | -$5.22M |
|
115
Accenture
ACN
$162B
| $31.6M | 0.19% | 384,136 +432 | +0.1% | +$35.5K |
|
116
LKQ Corp
LKQ
$8.39B
| $31.1M | 0.18% | 945,979 | – | – |
|
117
Lockheed Martin
LMT
$106B
| $30.9M | 0.18% | 207,594 +47,180 | +29% | +$7.01M |
|
118
Salesforce
CRM
$245B
| $30.4M | 0.18% | 551,611 +225,367 | +69% | +$12.4M |
|
119
Eaton
ETN
$136B
| $30.4M | 0.18% | 398,713 +317 | +0.1% | +$24.1K |
|
120
Best Buy
BBY
$15.6B
| $30.3M | 0.18% | 760,730 +180 | +0% | +$7.18K |
|
121
Ametek
AME
$42.7B
| $30.3M | 0.18% | 575,283 +164 | +0% | +$8.64K |
|
122
Eli Lilly
LLY
$657B
| $30.1M | 0.18% | 590,644 +664 | +0.1% | +$33.9K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.18% | 517,921 +583 | +0.1% | +$33.5K |
|
124
Affiliated Managers Group
AMG
$6.39B
| $29.7M | 0.18% | 137,009 | – | – |
|
|
125
Ross Stores
ROST
$48.1B
| $29.6M | 0.18% | 395,306 +266,345 | +207% | +$20M |
|