Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$69.9M |
| 2 |
Verizon
VZ
|
$48.1M |
| 3 |
Apple
AAPL
|
$37.3M |
| 4 |
Mondelez International
MDLZ
|
$32.6M |
| 5 |
Schlumberger
SLB
|
$31.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $37.9M | 0.21% | 905,975 +454 | +0.1% | +$19K |
|
102
Edison International
EIX
$21.6B
| $37.2M | 0.21% | 467,491 -1,450 | -0.3% | -$115K |
|
103
CMS Energy
CMS
$21.4B
| $37.1M | 0.2% | 829,403 -856 | -0.1% | -$38.3K |
|
104
Salesforce
CRM
$245B
| $36.8M | 0.2% | 446,567 +5,158 | +1% | +$425K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $35.7M | 0.2% | 597,494 -149,761 | -20% | -$8.96M |
|
106
Costco
COST
$418B
| $35.6M | 0.2% | 212,177 -1,069 | -0.5% | -$179K |
|
107
Nucor
NUE
$34.1B
| $35M | 0.19% | 586,365 +5,708 | +1% | +$341K |
|
108
Boston Scientific
BSX
$156B
| $34.8M | 0.19% | 1,399,543 -5,187 | -0.4% | -$129K |
|
109
Carnival Corp
CCL
$43.2B
| $34.6M | 0.19% | 587,431 +68,267 | +13% | +$4.02M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.19% | 412,196 +6,571 | +2% | +$546K |
|
111
International Paper
IP
$26.2B
| $33.6M | 0.19% | 661,906 -1,808 | -0.3% | -$91.8K |
|
112
Aon
AON
$79.1B
| $33.3M | 0.18% | 280,588 -1,407 | -0.5% | -$167K |
|
113
Phillips 66
PSX
$54B
| $33.3M | 0.18% | 419,893 -14,997 | -3% | -$1.19M |
|
114
Southwest Airlines
LUV
$17.3B
| $33.2M | 0.18% | 617,404 +5,626 | +0.9% | +$302K |
|
115
Invesco
IVZ
$9.76B
| $33.1M | 0.18% | 1,081,173 -4,223 | -0.4% | -$129K |
|
116
Cigna
CI
$80.3B
| $33.1M | 0.18% | 225,654 -992 | -0.4% | -$145K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $33M | 0.18% | 570,332 -164,353 | -22% | -$9.51M |
|
118
Delta Air Lines
DAL
$40.3B
| $32.7M | 0.18% | 711,356 -5,994 | -0.8% | -$275K |
|
119
Illinois Tool Works
ITW
$77.1B
| $32.7M | 0.18% | 246,791 +92,682 | +60% | +$12.3M |
|
120
Kroger
KR
$44.9B
| $31.8M | 0.18% | 1,077,946 +617,345 | +134% | +$18.2M |
|
121
Elevance Health
ELV
$71.8B
| $31.8M | 0.18% | 192,097 -714 | -0.4% | -$118K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.17% | 169,078 +1,635 | +1% | +$304K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $31.4M | 0.17% | 246,504 -1,177 | -0.5% | -$150K |
|
124
Waste Management
WM
$91.2B
| $31.4M | 0.17% | 431,142 -19,597 | -4% | -$1.43M |
|
125
Adobe
ADBE
$151B
| $31.2M | 0.17% | 239,598 -2,967 | -1% | -$386K |
|