Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-6.6%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.6B
AUM Growth
+$16.6B
(-9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
262
Reduced
640
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.4M |
| 2 |
Kraft Heinz
KHC
|
$23.7M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.2M |
| 5 |
PayPal
PYPL
|
$19.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.7M |
| 3 |
Intel
INTC
|
$53.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$22.8M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.26% |
835,352
-216,636
| -21% | -$11.1M |
|
77
Caterpillar
CAT
$193B
| $42.7M | 0.26% |
653,168
-6,325
| -1% | -$413K |
|
78
Southern Company
SO
$101B
| $42.7M | 0.26% |
954,191
+36,244
| +4% | +$1.62M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $42.6M | 0.26% |
525,844
-37,166
| -7% | -$3.01M |
|
80
Mondelez International
MDLZ
$79.4B
| $42.5M | 0.26% |
1,015,509
-24,106
| -2% | -$1.01M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $42.4M | 0.25% |
701,417
+54,626
| +8% | +$3.3M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.25% |
492,959
-7,633
| -2% | -$634K |
|
83
United Parcel Service
UPS
$72.1B
| $40.9M | 0.25% |
414,215
-4,369
| -1% | -$431K |
|
84
Yum! Brands
YUM
$40.2B
| $40.3M | 0.24% |
503,977
-2,173
| -0.4% | -$174K |
|
85
FedEx
FDX
$52.9B
| $39.7M | 0.24% |
275,463
-2,382
| -0.9% | -$343K |
|
86
Goldman Sachs
GS
$220B
| $39.5M | 0.24% |
227,106
-3,383
| -1% | -$588K |
|
87
O'Reilly Automotive
ORLY
$88B
| $38.8M | 0.23% |
155,378
-1,857
| -1% | -$464K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $38.6M | 0.23% |
353,333
-4,358
| -1% | -$476K |
|
89
Delta Air Lines
DAL
$40.2B
| $38.6M | 0.23% |
860,166
-22,450
| -3% | -$1.01M |
|
90
US Bancorp
USB
$75B
| $38.3M | 0.23% |
933,845
-83,300
| -8% | -$3.42M |
|
91
American Electric Power
AEP
$58.7B
| $37.3M | 0.22% |
655,946
-41,968
| -6% | -$2.39M |
|
92
NetApp
NTAP
$23.1B
| $37.3M | 0.22% |
1,259,289
-9,576
| -0.8% | -$283K |
|
93
Accenture
ACN
$158B
| $36.6M | 0.22% |
372,153
-8,656
| -2% | -$851K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $36.3M | 0.22% |
296,803
-3,552
| -1% | -$434K |
|
95
Regions Financial
RF
$23.8B
| $35.9M | 0.22% |
3,984,232
+335,506
| +9% | +$3.02M |
|
96
Costco
COST
$420B
| $35.8M | 0.22% |
247,933
-4,192
| -2% | -$606K |
|
97
American Express
AXP
$225B
| $35.6M | 0.21% |
480,134
-21,020
| -4% | -$1.56M |
|
98
Booking.com
BKNG
$180B
| $35.4M | 0.21% |
28,604
-1,135
| -4% | -$1.4M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.21% |
223,583
-13,958
| -6% | -$2.18M |
|
100
Aptiv
APTV
$17.2B
| $34.8M | 0.21% |
457,012
+87,770
| +24% | +$6.67M |
|