Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $52.3M | 0.22% |
286,397
+5,036
| +2% | +$919K |
|
102
Air Products & Chemicals
APD
$64.8B
| $51.4M | 0.22% |
213,820
+59
| +0% | +$14.2K |
|
103
Amgen
AMGN
$153B
| $50.7M | 0.22% |
208,490
-15,085
| -7% | -$3.67M |
|
104
Intel
INTC
$105B
| $50.7M | 0.22% |
1,355,549
-385,325
| -22% | -$14.4M |
|
105
FedEx
FDX
$53.2B
| $48.3M | 0.21% |
212,983
-39,368
| -16% | -$8.93M |
|
106
Linde
LIN
$221B
| $48M | 0.21% |
166,843
-2,981
| -2% | -$857K |
|
107
Chubb
CB
$111B
| $47.7M | 0.21% |
242,665
-2,251
| -0.9% | -$443K |
|
108
Public Storage
PSA
$51.2B
| $47.1M | 0.2% |
150,581
-1,810
| -1% | -$566K |
|
109
Texas Instruments
TXN
$178B
| $47M | 0.2% |
305,698
-300
| -0.1% | -$46.1K |
|
110
Regions Financial
RF
$24B
| $46.5M | 0.2% |
2,478,598
+229,687
| +10% | +$4.31M |
|
111
Norfolk Southern
NSC
$62.4B
| $46.3M | 0.2% |
203,612
-5,852
| -3% | -$1.33M |
|
112
Constellation Brands
STZ
$25.8B
| $45.8M | 0.2% |
196,658
-64,891
| -25% | -$15.1M |
|
113
Marsh & McLennan
MMC
$101B
| $45.2M | 0.19% |
291,092
-895
| -0.3% | -$139K |
|
114
Molina Healthcare
MOH
$9.6B
| $45M | 0.19% |
160,787
+72,237
| +82% | +$20.2M |
|
115
L3Harris
LHX
$51.1B
| $44.2M | 0.19% |
182,944
-48,833
| -21% | -$11.8M |
|
116
Intuit
INTU
$187B
| $44.1M | 0.19% |
114,311
+2,849
| +3% | +$1.1M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 0.19% |
1,166,671
-347,457
| -23% | -$13M |
|
118
Yum! Brands
YUM
$40.1B
| $43.6M | 0.19% |
383,704
-1,758
| -0.5% | -$200K |
|
119
Eaton
ETN
$134B
| $43.1M | 0.19% |
342,471
-14,124
| -4% | -$1.78M |
|
120
Emerson Electric
EMR
$72.9B
| $42M | 0.18% |
528,058
-23,541
| -4% | -$1.87M |
|
121
Aptiv
APTV
$17.3B
| $41.8M | 0.18% |
469,217
+379,588
| +424% | +$33.8M |
|
122
Lockheed Martin
LMT
$105B
| $41.3M | 0.18% |
96,073
-3,523
| -4% | -$1.51M |
|
123
Ulta Beauty
ULTA
$23.8B
| $41.2M | 0.18% |
106,813
-618
| -0.6% | -$238K |
|
124
Advanced Micro Devices
AMD
$263B
| $41.1M | 0.18% |
537,215
-72,290
| -12% | -$5.53M |
|
125
Medtronic
MDT
$118B
| $39.9M | 0.17% |
444,736
-756
| -0.2% | -$67.9K |
|