Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-6.6%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.6B
AUM Growth
+$16.6B
(-9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
262
Reduced
640
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.4M |
| 2 |
Kraft Heinz
KHC
|
$23.7M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.2M |
| 5 |
PayPal
PYPL
|
$19.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.7M |
| 3 |
Intel
INTC
|
$53.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$22.8M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $110M | 0.66% |
1,530,264
-26,115
| -2% | -$1.88M |
|
27
Comcast
CMCSA
$124B
| $110M | 0.66% |
1,927,435
-248,923
| -11% | -$14.2M |
|
28
Altria Group
MO
$112B
| $103M | 0.62% |
1,894,508
-24,494
| -1% | -$1.33M |
|
29
Chevron
CVX
$319B
| $101M | 0.61% |
1,283,761
-17,223
| -1% | -$1.36M |
|
|
30
Intel
INTC
$105B
| $94.6M | 0.57% |
3,137,020
-1,774,593
| -36% | -$53.5M |
|
31
Amgen
AMGN
$152B
| $84.6M | 0.51% |
611,360
-21,343
| -3% | -$2.95M |
|
32
Home Depot
HD
$406B
| $83.7M | 0.5% |
724,415
-20,775
| -3% | -$2.4M |
|
33
Nike
NKE
$110B
| $82.8M | 0.5% |
673,528
-17,078
| -2% | -$2.1M |
|
34
UnitedHealth
UNH
$276B
| $81.6M | 0.49% |
703,643
-8,143
| -1% | -$945K |
|
35
Bristol-Myers Squibb
BMY
$96.9B
| $79M | 0.48% |
1,334,006
-15,594
| -1% | -$923K |
|
36
McDonald's
MCD
$226B
| $78.9M | 0.47% |
800,813
+103,838
| +15% | +$10.2M |
|
37
American International
AIG
$44.8B
| $76.2M | 0.46% |
1,340,932
-35,005
| -3% | -$1.99M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $76M | 0.46% |
3,145,812
-28,302
| -0.9% | -$684K |
|
39
Medtronic
MDT
$118B
| $75.8M | 0.46% |
1,132,801
-19,725
| -2% | -$1.32M |
|
40
Cisco
CSCO
$267B
| $75.3M | 0.45% |
2,869,153
-514,682
| -15% | -$13.5M |
|
41
Boeing
BA
$176B
| $75.3M | 0.45% |
575,016
+5,878
| +1% | +$770K |
|
42
IBM
IBM
$225B
| $73.7M | 0.44% |
508,384
-16,989
| -3% | -$2.46M |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $72.7M | 0.44% |
379,564
+5,550
| +1% | +$1.06M |
|
44
Lowe's Companies
LOW
$146B
| $72.5M | 0.44% |
1,051,761
-13,099
| -1% | -$903K |
|
45
AbbVie
ABBV
$376B
| $71.1M | 0.43% |
1,306,906
-84,697
| -6% | -$4.61M |
|
46
Honeywell
HON
$136B
| $71M | 0.43% |
749,824
-7,422
| -1% | -$703K |
|
47
HP
HPQ
$26.8B
| $70.7M | 0.43% |
2,761,360
-20,011
| -0.7% | -$512K |
|
48
Vanguard Total Bond Market
BND
$133B
| $70.1M | 0.42% |
855,138
+230
| +0% | +$18.8K |
|
49
Philip Morris
PM
$257B
| $69.3M | 0.42% |
873,959
-14,747
| -2% | -$1.17M |
|
50
Biogen
BIIB
$20.8B
| $65M | 0.39% |
222,768
+48,722
| +28% | +$14.2M |
|