Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
(+2.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Nike
NKE
|
$38M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$31.3M |
| 4 |
PepsiCo
PEP
|
$21.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $69.2M | 0.41% |
588,358
-115,285
| -16% | -$13.6M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65.9M | 0.39% |
577,870
+105,010
| +22% | +$12M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $65.2M | 0.38% |
2,540,431
-605,381
| -19% | -$15.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $64.8M | 0.38% |
541,420
-38,555
| -7% | -$4.62M |
|
55
Biogen
BIIB
$20.8B
| $63M | 0.37% |
205,692
-17,076
| -8% | -$5.23M |
|
56
3M
MMM
$81.3B
| $61.2M | 0.36% |
406,493
-33,151
| -8% | -$4.99M |
|
57
Lockheed Martin
LMT
$105B
| $57.7M | 0.34% |
265,761
-4,884
| -2% | -$1.06M |
|
58
Danaher
DHR
$144B
| $54.3M | 0.32% |
584,375
-26,283
| -4% | -$2.44M |
|
59
Mastercard
MA
$535B
| $54M | 0.32% |
554,614
-29,586
| -5% | -$2.88M |
|
60
Occidental Petroleum
OXY
$45.8B
| $53.1M | 0.31% |
785,353
+17,676
| +2% | +$1.2M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $52.5M | 0.31% |
600,735
+74,891
| +14% | +$6.55M |
|
62
Boston Scientific
BSX
$159B
| $51.2M | 0.3% |
2,775,974
-258,338
| -9% | -$4.76M |
|
63
Morgan Stanley
MS
$237B
| $50.8M | 0.3% |
1,597,778
-33,469
| -2% | -$1.06M |
|
64
ConocoPhillips
COP
$118B
| $49.6M | 0.29% |
1,062,754
-55,591
| -5% | -$2.6M |
|
65
Qualcomm
QCOM
$169B
| $49.4M | 0.29% |
987,963
+68,081
| +7% | +$3.4M |
|
66
Monster Beverage
MNST
$61.8B
| $49.4M | 0.29% |
331,394
-56,793
| -15% | -$8.46M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.8M | 0.29% |
255,749
+32,166
| +14% | +$6.14M |
|
68
Capital One
COF
$141B
| $47.8M | 0.28% |
661,606
-2,199
| -0.3% | -$159K |
|
69
American Tower
AMT
$93.4B
| $47.6M | 0.28% |
490,654
-19,135
| -4% | -$1.86M |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.9M | 0.28% |
810,919
-24,433
| -3% | -$1.41M |
|
71
Eli Lilly
LLY
$659B
| $46.9M | 0.28% |
556,019
-19,028
| -3% | -$1.6M |
|
72
Starbucks
SBUX
$99.2B
| $46.2M | 0.27% |
769,979
-67,316
| -8% | -$4.04M |
|
73
Schlumberger
SLB
$52.2B
| $45.6M | 0.27% |
653,977
-59,913
| -8% | -$4.18M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $45.4M | 0.27% |
702,589
-45,513
| -6% | -$2.94M |
|
75
Phillips 66
PSX
$52.8B
| $44.5M | 0.26% |
544,249
-47,920
| -8% | -$3.92M |
|