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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $62.7M | 0.38% |
579,975
-9,032
| -2% | -$977K |
|
52
3M
MMM
$81.3B
| $62.3M | 0.38% |
439,644
-11,461
| -3% | -$1.62M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $60.4M | 0.36% |
222,066
-3,069
| -1% | -$834K |
|
54
Lockheed Martin
LMT
$105B
| $56.1M | 0.34% |
270,645
-3,851
| -1% | -$798K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.9M | 0.33% |
472,860
+60
| +0% | +$6.97K |
|
56
ConocoPhillips
COP
$118B
| $53.6M | 0.32% |
1,118,345
+23,033
| +2% | +$1.1M |
|
57
Mastercard
MA
$534B
| $52.6M | 0.32% |
584,200
+5,464
| +0.9% | +$492K |
|
58
Monster Beverage
MNST
$61.8B
| $52.5M | 0.32% |
388,187
+23,632
| +6% | +$3.19M |
|
59
Danaher
DHR
$144B
| $52M | 0.31% |
610,658
-17,818
| -3% | -$1.52M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $51.4M | 0.31% |
748,102
+91,447
| +14% | +$6.29M |
|
61
Morgan Stanley
MS
$237B
| $51.4M | 0.31% |
1,631,247
-21,976
| -1% | -$692K |
|
62
Occidental Petroleum
OXY
$45.7B
| $50.8M | 0.31% |
767,677
-9,675
| -1% | -$640K |
|
63
Boston Scientific
BSX
$159B
| $49.8M | 0.3% |
3,034,312
-9,222
| -0.3% | -$151K |
|
64
Qualcomm
QCOM
$169B
| $49.4M | 0.3% |
919,882
-44,479
| -5% | -$2.39M |
|
65
Schlumberger
SLB
$52.2B
| $49.2M | 0.3% |
713,890
-14,522
| -2% | -$1M |
|
66
Capital One
COF
$141B
| $48.1M | 0.29% |
663,805
-7,464
| -1% | -$541K |
|
67
Eli Lilly
LLY
$659B
| $48.1M | 0.29% |
575,047
-13,918
| -2% | -$1.16M |
|
68
Target
TGT
$41.8B
| $48.1M | 0.29% |
611,222
-11,766
| -2% | -$926K |
|
69
Starbucks
SBUX
$99.2B
| $47.6M | 0.29% |
837,295
-23,505
| -3% | -$1.34M |
|
70
Phillips 66
PSX
$52.8B
| $45.5M | 0.27% |
592,169
-41,000
| -6% | -$3.15M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $45.2M | 0.27% |
1,759,928
-453,183
| -20% | -$11.7M |
|
72
Kinder Morgan
KMI
$59.4B
| $45.1M | 0.27% |
1,629,978
+71,924
| +5% | +$1.99M |
|
73
American Tower
AMT
$93.4B
| $44.9M | 0.27% |
509,789
-3,928
| -0.8% | -$346K |
|
74
RTX Corp
RTX
$211B
| $43.5M | 0.26% |
488,268
-4,246
| -0.9% | -$378K |
|
75
Union Pacific
UNP
$131B
| $43.3M | 0.26% |
489,499
-12,807
| -3% | -$1.13M |
|