Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $67.1M | 0.4% |
2,517,804
-22,627
| -0.9% | -$603K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $66.9M | 0.4% |
668,049
+126,629
| +23% | +$12.7M |
|
53
3M
MMM
$81B
| $65.9M | 0.39% |
395,405
-11,088
| -3% | -$1.85M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $65.1M | 0.39% |
1,019,429
-12,403
| -1% | -$792K |
|
|
55
United Parcel Service
UPS
$72.3B
| $64.8M | 0.38% |
614,778
+214,269
| +53% | +$22.6M |
|
56
American International
AIG
$45.1B
| $61.3M | 0.36% |
1,134,678
-56,805
| -5% | -$3.07M |
|
|
57
Union Pacific
UNP
$132B
| $58.3M | 0.35% |
733,116
+290,192
| +66% | +$23.1M |
|
58
Danaher
DHR
$143B
| $55.1M | 0.33% |
581,196
-3,179
| -0.5% | -$302K |
|
59
Lockheed Martin
LMT
$105B
| $54M | 0.32% |
243,796
-21,965
| -8% | -$4.87M |
|
60
Occidental Petroleum
OXY
$45.6B
| $53.7M | 0.32% |
784,065
-1,288
| -0.2% | -$180K |
|
61
ConocoPhillips
COP
$118B
| $53.1M | 0.31% |
1,319,275
+256,521
| +24% | +$10.3M |
|
62
Boston Scientific
BSX
$159B
| $52.4M | 0.31% |
2,783,901
+7,927
| +0.3% | +$149K |
|
63
Biogen
BIIB
$20.8B
| $52M | 0.31% |
199,900
-5,792
| -3% | -$1.51M |
|
64
Mastercard
MA
$536B
| $51.3M | 0.3% |
542,765
-11,849
| -2% | -$1.12M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $50.3M | 0.3% |
693,273
-9,316
| -1% | -$676K |
|
66
American Tower
AMT
$91.9B
| $49.2M | 0.29% |
480,138
-10,516
| -2% | -$1.08M |
|
67
Chubb
CB
$111B
| $47.4M | 0.28% |
397,795
+67,403
| +20% | +$8.03M |
|
68
Schlumberger
SLB
$52.2B
| $46.7M | 0.28% |
633,300
-20,677
| -3% | -$1.52M |
|
69
Caterpillar
CAT
$194B
| $46.6M | 0.28% |
609,323
-5,808
| -0.9% | -$445K |
|
70
Phillips 66
PSX
$52.8B
| $46.5M | 0.28% |
536,566
-7,683
| -1% | -$665K |
|
71
Target
TGT
$42B
| $46.3M | 0.27% |
562,603
-13,566
| -2% | -$1.12M |
|
72
Hershey
HSY
$37.4B
| $45.8M | 0.27% |
497,482
+38,073
| +8% | +$3.51M |
|
73
Capital One
COF
$142B
| $45.3M | 0.27% |
653,389
-8,217
| -1% | -$570K |
|
74
Starbucks
SBUX
$99.2B
| $45.1M | 0.27% |
755,690
-14,289
| -2% | -$853K |
|
75
Hewlett Packard
HPE
$29.9B
| $44.5M | 0.26% |
2,510,850
-57,362
| -2% | -$1.02M |
|