Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.72%
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
(+0.27%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
258
Reduced
653
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $69.4M | 0.4% |
526,581
-10,000
| -2% | -$1.32M |
|
|
52
Eli Lilly
LLY
$661B
| $68.2M | 0.4% |
850,284
+301,762
| +55% | +$24.2M |
|
|
53
DuPont de Nemours
DD
$31.6B
| $67.8M | 0.4% |
1,308,676
+655,372
| +100% | +$34M |
|
54
United Parcel Service
UPS
$72.3B
| $67.1M | 0.39% |
614,021
-3,031
| -0.5% | -$331K |
|
55
Nike
NKE
$110B
| $66.6M | 0.39% |
1,264,165
+3,166
| +0.3% | +$167K |
|
56
Qualcomm
QCOM
$170B
| $61.3M | 0.36% |
895,330
+66,068
| +8% | +$4.53M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $59.3M | 0.35% |
1,099,671
+81,941
| +8% | +$4.42M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $58.3M | 0.34% |
557,732
-112,168
| -17% | -$11.7M |
|
59
Occidental Petroleum
OXY
$45.6B
| $57.1M | 0.33% |
782,396
+56,332
| +8% | +$4.11M |
|
60
Lockheed Martin
LMT
$105B
| $56.9M | 0.33% |
237,454
-6,330
| -3% | -$1.52M |
|
61
Hewlett Packard
HPE
$29.9B
| $55.6M | 0.32% |
2,442,206
-456,713
| -16% | -$10.4M |
|
62
Schlumberger
SLB
$52.2B
| $55.3M | 0.32% |
703,374
-5,019
| -0.7% | -$395K |
|
63
Morgan Stanley
MS
$237B
| $55.3M | 0.32% |
1,724,842
-25,722
| -1% | -$825K |
|
64
ConocoPhillips
COP
$118B
| $55.2M | 0.32% |
1,270,301
-4,942
| -0.4% | -$215K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $54.8M | 0.32% |
865,582
-3,829
| -0.4% | -$243K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $54.5M | 0.32% |
1,155,307
-3,343
| -0.3% | -$158K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $54.2M | 0.32% |
681,410
-7,502
| -1% | -$597K |
|
68
Mastercard
MA
$536B
| $54M | 0.32% |
531,013
-7,312
| -1% | -$744K |
|
69
Caterpillar
CAT
$194B
| $52.2M | 0.3% |
588,538
-2,175
| -0.4% | -$193K |
|
70
American Tower
AMT
$91.9B
| $51.7M | 0.3% |
456,400
-10,746
| -2% | -$1.22M |
|
71
Abbott
ABT
$230B
| $51.3M | 0.3% |
1,211,883
-205,306
| -14% | -$8.68M |
|
72
Yum! Brands
YUM
$40.1B
| $50.5M | 0.29% |
555,973
+60,991
| +12% | +$5.54M |
|
73
Chubb
CB
$111B
| $49.9M | 0.29% |
397,504
-1,573
| -0.4% | -$198K |
|
74
Biogen
BIIB
$20.8B
| $47.7M | 0.28% |
152,525
-49,250
| -24% | -$15.4M |
|
75
Capital One
COF
$142B
| $46.1M | 0.27% |
641,660
-5,114
| -0.8% | -$367K |
|