Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $46.2M | 0.27% |
261,778
+2,578
| +1% | +$455K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $46M | 0.27% |
1,785,461
-1,547
| -0.1% | -$39.9K |
|
78
Mastercard
MA
$536B
| $45.5M | 0.26% |
609,031
+547,199
| +885% | -$694K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.7M | 0.26% |
584,897
+24,374
| +4% | +$1.86M |
|
80
Honeywell
HON
$136B
| $43.7M | 0.25% |
470,824
+3,273
| +0.7% | +$304K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $43.3M | 0.25% |
310,506
+65,513
| +27% | +$9.15M |
|
82
Chubb
CB
$111B
| $43.1M | 0.25% |
435,331
+141
| +0% | +$14K |
|
83
Invesco
IVZ
$9.68B
| $42M | 0.24% |
1,134,732
+235,852
| +26% | +$8.73M |
|
84
American Tower
AMT
$91.9B
| $41.6M | 0.24% |
508,207
+1,884
| +0.4% | +$154K |
|
85
Goldman Sachs
GS
$221B
| $41.4M | 0.24% |
252,916
+4,120
| +2% | +$675K |
|
86
State Street
STT
$32.1B
| $41.1M | 0.24% |
590,310
-5,332
| -0.9% | -$371K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $40.7M | 0.24% |
457,317
-7,370
| -2% | -$655K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $40.5M | 0.23% |
326,421
-88,893
| -21% | -$11M |
|
89
Baxter International
BAX
$12.1B
| $40M | 0.23% |
543,654
-89,204
| -14% | -$6.56M |
|
90
NetApp
NTAP
$23.2B
| $39.6M | 0.23% |
1,073,750
+76,045
| +8% | +$2.81M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.3M | 0.23% |
701,085
+4,610
| +0.7% | +$259K |
|
92
Williams Companies
WMB
$70.5B
| $39M | 0.23% |
960,757
+4,118
| +0.4% | +$167K |
|
93
eBay
EBAY
$41.2B
| $38.7M | 0.22% |
699,937
+5,893
| +0.8% | +$326K |
|
94
Target
TGT
$42B
| $38.6M | 0.22% |
637,490
+134,317
| +27% | +$8.13M |
|
95
Aflac
AFL
$57.1B
| $38.2M | 0.22% |
605,955
-2,820
| -0.5% | -$178K |
|
96
Emerson Electric
EMR
$72.9B
| $38.1M | 0.22% |
570,976
-4,084
| -0.7% | -$273K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $37.9M | 0.22% |
613,460
-4,475
| -0.7% | -$277K |
|
98
Yum! Brands
YUM
$40.1B
| $37.9M | 0.22% |
502,083
+335
| +0.1% | +$25.3K |
|
99
Booking.com
BKNG
$181B
| $37.3M | 0.22% |
31,291
+613
| +2% | +$731K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.2M | 0.22% |
1,162,934
-627,937
| -35% | -$20.1M |
|