Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.21% | 313,668 -310 | -0.1% | -$38.8K |
|
102
eBay
EBAY
$41.4B
| $38.3M | 0.2% | 683,308 -830 | -0.1% | -$46.6K |
|
103
Williams Companies
WMB
$70.7B
| $37.8M | 0.2% | 840,598 -607 | -0.1% | -$27.3K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $37.8M | 0.2% | 1,853,028 -345 | -0% | -$7.03K |
|
105
Boston Scientific
BSX
$156B
| $37.7M | 0.2% | 2,844,368 +684,319 | +32% | +$9.07M |
|
106
Exelon
EXC
$44.1B
| $37.6M | 0.2% | 1,014,894 +507,779 | +100% | +$18.8M |
|
107
Starbucks
SBUX
$100B
| $37.1M | 0.2% | 452,594 -476 | -0.1% | -$39.1K |
|
108
Mondelez International
MDLZ
$79.5B
| $36.9M | 0.2% | 1,014,985 -1,045 | -0.1% | -$38K |
|
|
109
MetLife
MET
$54.1B
| $36.5M | 0.19% | 674,976 -375,632 | -36% | -$20.3M |
|
110
Ford
F
$46.8B
| $36.4M | 0.19% | 2,345,710 -2,819 | -0.1% | -$43.7K |
|
111
Best Buy
BBY
$15.6B
| $36.4M | 0.19% | 932,655 -67 | -0% | -$2.61K |
|
112
Yum! Brands
YUM
$40.8B
| $36.3M | 0.19% | 498,104 -199 | -0% | -$14.5K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $36.1M | 0.19% | 334,120 -133 | -0% | -$14.4K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $36.1M | 0.19% | 572,861 -274 | -0% | -$17.2K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $36M | 0.19% | 712,393 -34,436 | -5% | -$1.74M |
|
116
Allstate
ALL
$53.6B
| $35.9M | 0.19% | 511,512 -197 | -0% | -$13.8K |
|
117
Duke Energy
DUK
$95.3B
| $35.5M | 0.19% | 425,369 -424 | -0.1% | -$35.4K |
|
118
Booking.com
BKNG
$181B
| $35.5M | 0.19% | 31,098 -18 | -0.1% | -$20.5K |
|
119
Emerson Electric
EMR
$74.3B
| $35.3M | 0.19% | 571,154 -489 | -0.1% | -$30.2K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $35.2M | 0.19% | 294,994 -170,240 | -37% | -$20.3M |
|
121
Royal Caribbean
RCL
$98.7B
| $34.7M | 0.18% | 421,265 +93,765 | +29% | +$7.73M |
|
122
Accenture
ACN
$162B
| $34.7M | 0.18% | 387,974 -662 | -0.2% | -$59.1K |
|
123
Simon Property Group
SPG
$59B
| $34.3M | 0.18% | 188,359 -248 | -0.1% | -$45.2K |
|
124
Texas Instruments
TXN
$184B
| $33.8M | 0.18% | 632,869 -364 | -0.1% | -$19.5K |
|
125
Hanesbrands
HBI
$2.23B
| $33M | 0.18% | 295,720 | – | – |
|