Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
514
Reduced
379
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.9M |
| 2 |
Abbott
ABT
|
$26.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.7M |
| 5 |
Eastman Chemical
EMN
|
$22.4M |
Top Sells
| 1 |
Target
TGT
|
$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.4M |
| 4 |
Altria Group
MO
|
$33.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $68.9M | 0.4% |
452,880
-23,021
| -5% | -$3.5M |
|
52
IBM
IBM
$227B
| $68.3M | 0.4% |
450,247
-72,952
| -14% | -$11.1M |
|
53
United Parcel Service
UPS
$72.3B
| $66.5M | 0.39% |
617,052
+2,274
| +0.4% | +$245K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $66.1M | 0.39% |
669,900
+1,851
| +0.3% | +$183K |
|
55
Union Pacific
UNP
$132B
| $63.6M | 0.37% |
728,778
-4,338
| -0.6% | -$378K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $62.5M | 0.37% |
1,158,650
+739,728
| +177% | +$39.9M |
|
57
Boston Scientific
BSX
$159B
| $60.6M | 0.35% |
2,593,104
-190,797
| -7% | -$4.46M |
|
58
Lockheed Martin
LMT
$105B
| $60.5M | 0.35% |
243,784
-12
| -0% | -$2.98K |
|
59
American International
AIG
$45.1B
| $59.3M | 0.35% |
1,120,496
-14,182
| -1% | -$750K |
|
60
Danaher
DHR
$143B
| $58.6M | 0.34% |
580,660
-536
| -0.1% | -$54.1K |
|
61
Schlumberger
SLB
$52.2B
| $56M | 0.33% |
708,393
+75,093
| +12% | +$5.94M |
|
|
62
Abbott
ABT
$230B
| $55.7M | 0.33% |
1,417,189
+664,950
| +88% | +$26.1M |
|
63
ConocoPhillips
COP
$118B
| $55.6M | 0.33% |
1,275,243
-44,032
| -3% | -$1.92M |
|
64
Occidental Petroleum
OXY
$45.6B
| $54.9M | 0.32% |
726,064
-58,001
| -7% | -$4.38M |
|
65
American Tower
AMT
$91.9B
| $53.1M | 0.31% |
467,146
-12,992
| -3% | -$1.48M |
|
66
Hewlett Packard
HPE
$29.9B
| $53M | 0.31% |
2,898,919
+388,069
| +15% | +$7.09M |
|
67
Chubb
CB
$111B
| $52.2M | 0.31% |
399,077
+1,282
| +0.3% | +$168K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $50.7M | 0.3% |
688,912
-4,361
| -0.6% | -$321K |
|
69
Biogen
BIIB
$20.8B
| $48.8M | 0.29% |
201,775
+1,875
| +0.9% | +$453K |
|
70
Mastercard
MA
$536B
| $47.4M | 0.28% |
538,325
-4,440
| -0.8% | -$391K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.27% |
869,411
+59,095
| +7% | +$3.15M |
|
72
Morgan Stanley
MS
$237B
| $45.5M | 0.27% |
1,750,564
+158,828
| +10% | +$4.13M |
|
73
Dollar General
DG
$24.1B
| $45.2M | 0.26% |
481,072
-1,403
| -0.3% | -$132K |
|
74
Caterpillar
CAT
$194B
| $44.8M | 0.26% |
590,713
-18,610
| -3% | -$1.41M |
|
75
Qualcomm
QCOM
$170B
| $44.4M | 0.26% |
829,262
+122
| +0% | +$6.54K |
|