Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.5B
| $39.6M | 0.21% |
905,874
-499
| -0.1% | -$21.8K |
|
102
Illinois Tool Works
ITW
$77.1B
| $39.1M | 0.2% |
264,294
+17,525
| +7% | +$2.59M |
|
103
CMS Energy
CMS
$21.4B
| $38.5M | 0.2% |
830,919
+838
| +0.1% | +$38.8K |
|
104
KeyCorp
KEY
$20.8B
| $38.3M | 0.2% |
2,033,527
+296,177
| +17% | +$5.57M |
|
105
Netflix
NFLX
$516B
| $38M | 0.2% |
209,466
+491
| +0.2% | +$89K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $37.8M | 0.2% |
237,426
+100
| +0% | +$15.9K |
|
107
MetLife
MET
$54.1B
| $37.6M | 0.2% |
724,556
-227,004
| -24% | -$11.8M |
|
108
Starbucks
SBUX
$102B
| $37.6M | 0.2% |
700,514
-1,604
| -0.2% | -$86.2K |
|
109
Boston Scientific
BSX
$156B
| $37M | 0.19% |
1,269,784
-134,634
| -10% | -$3.93M |
|
110
Elevance Health
ELV
$71.8B
| $36.4M | 0.19% |
191,694
-1,084
| -0.6% | -$206K |
|
111
Kinder Morgan
KMI
$59.4B
| $36.4M | 0.19% |
1,897,448
+575
| +0% | +$11K |
|
112
Edison International
EIX
$21.6B
| $36.1M | 0.19% |
468,068
+96
| +0% | +$7.41K |
|
113
Adobe
ADBE
$147B
| $35.7M | 0.19% |
239,378
-479
| -0.2% | -$71.5K |
|
114
Prologis
PLD
$106B
| $34.7M | 0.18% |
547,235
+909
| +0.2% | +$57.7K |
|
115
Regions Financial
RF
$24.4B
| $34.2M | 0.18% |
2,242,301
-449,629
| -17% | -$6.85M |
|
116
Teradata
TDC
$1.98B
| $33.7M | 0.18% |
997,576
-6,159
| -0.6% | -$208K |
|
117
Kraft Heinz
KHC
$30.8B
| $33.6M | 0.18% |
433,509
+144,224
| +50% | +$11.2M |
|
118
Stryker
SYK
$150B
| $33.4M | 0.17% |
234,870
+5,656
| +2% | +$803K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.17% |
227,131
+139
| +0.1% | +$20.4K |
|
120
Yum! Brands
YUM
$40.8B
| $33.2M | 0.17% |
450,602
+3,835
| +0.9% | +$282K |
|
121
General Dynamics
GD
$87.3B
| $33M | 0.17% |
160,392
-1,879
| -1% | -$386K |
|
122
Southwest Airlines
LUV
$17.3B
| $32.9M | 0.17% |
587,163
-26,012
| -4% | -$1.46M |
|
123
Delta Air Lines
DAL
$39.9B
| $32.9M | 0.17% |
681,279
-33,712
| -5% | -$1.63M |
|
124
Lowe's Companies
LOW
$145B
| $32.7M | 0.17% |
409,579
-6,457
| -2% | -$516K |
|
125
Waste Management
WM
$90.9B
| $32.5M | 0.17% |
415,206
-17,465
| -4% | -$1.37M |
|