Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $69.5M | 0.38% |
854,908
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $68.3M | 0.37% |
225,135
-1,269
| -0.6% | -$385K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $68.2M | 0.37% |
589,007
-9,188
| -2% | -$1.06M |
|
|
54
ConocoPhillips
COP
$118B
| $67.3M | 0.37% |
1,095,312
+381,292
| +53% | +$23.4M |
|
55
McDonald's
MCD
$225B
| $66.3M | 0.36% |
696,975
-7,396
| -1% | -$703K |
|
56
Morgan Stanley
MS
$237B
| $64.1M | 0.35% |
1,653,223
-12,411
| -0.7% | -$481K |
|
57
Schlumberger
SLB
$52.2B
| $62.8M | 0.34% |
728,412
-11,035
| -1% | -$951K |
|
58
Occidental Petroleum
OXY
$45.7B
| $60.5M | 0.33% |
777,352
-34,925
| -4% | -$2.72M |
|
59
Qualcomm
QCOM
$169B
| $60.4M | 0.33% |
964,361
+7,922
| +0.8% | +$496K |
|
60
Kinder Morgan
KMI
$59.4B
| $59.8M | 0.33% |
1,558,054
+7,024
| +0.5% | +$270K |
|
61
Capital One
COF
$141B
| $59.1M | 0.32% |
671,269
-6,352
| -0.9% | -$559K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $57.5M | 0.31% |
2,213,111
+158,091
| +8% | +$4.11M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $57.4M | 0.31% |
656,655
-8,494
| -1% | -$742K |
|
64
Colgate-Palmolive
CL
$67.4B
| $56.8M | 0.31% |
867,693
-146,689
| -14% | -$9.59M |
|
65
Caterpillar
CAT
$193B
| $55.9M | 0.3% |
659,493
-5,169
| -0.8% | -$438K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.3% |
589,843
-3,089
| -0.5% | -$287K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.7M | 0.3% |
472,800
| – | – |
|
68
RTX Corp
RTX
$211B
| $54.6M | 0.3% |
492,514
-3,855
| -0.8% | -$428K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.2M | 0.29% |
1,051,988
-234,064
| -18% | -$12.1M |
|
70
Mastercard
MA
$534B
| $54.1M | 0.29% |
578,736
-10,450
| -2% | -$977K |
|
71
Boston Scientific
BSX
$159B
| $53.9M | 0.29% |
3,043,534
+241,784
| +9% | +$4.28M |
|
72
Danaher
DHR
$144B
| $53.8M | 0.29% |
628,476
-2,747
| -0.4% | -$235K |
|
73
Lockheed Martin
LMT
$105B
| $51M | 0.28% |
274,496
-1,745
| -0.6% | -$324K |
|
74
Phillips 66
PSX
$52.8B
| $51M | 0.28% |
633,169
-4,009
| -0.6% | -$323K |
|
75
Target
TGT
$41.8B
| $50.9M | 0.28% |
622,988
-3,032
| -0.5% | -$248K |
|