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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $42.4M | 0.25% |
829,140
-158,823
| -16% | -$8.12M |
|
77
American Electric Power
AEP
$58.8B
| $41.7M | 0.25% |
628,409
-5,315
| -0.8% | -$353K |
|
|
78
Dollar General
DG
$24.1B
| $41.3M | 0.24% |
482,475
+331,605
| +220% | +$28.4M |
|
79
Accenture
ACN
$158B
| $41.3M | 0.24% |
357,732
-4,244
| -1% | -$490K |
|
80
Yum! Brands
YUM
$40.1B
| $40.4M | 0.24% |
493,790
-23,139
| -4% | -$1.89M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.24% |
584,429
-16,306
| -3% | -$1.12M |
|
82
Morgan Stanley
MS
$237B
| $39.8M | 0.24% |
1,591,736
-6,042
| -0.4% | -$151K |
|
83
RTX Corp
RTX
$212B
| $39.5M | 0.23% |
394,941
-32,847
| -8% | -$3.29M |
|
84
Eli Lilly
LLY
$661B
| $39.5M | 0.23% |
548,441
-7,578
| -1% | -$546K |
|
|
85
PG&E
PCG
$33.7B
| $39M | 0.23% |
653,336
+398,999
| +157% | +$23.8M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $37.9M | 0.22% |
309,452
-44,556
| -13% | -$5.46M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.22% |
810,316
+128,459
| +19% | +$5.98M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.22% |
438,346
-13,351
| -3% | -$1.12M |
|
89
Mondelez International
MDLZ
$79.3B
| $36.7M | 0.22% |
915,580
-19,927
| -2% | -$799K |
|
90
Delta Air Lines
DAL
$40B
| $36.6M | 0.22% |
752,826
-66,470
| -8% | -$3.24M |
|
91
Invesco
IVZ
$9.68B
| $36.4M | 0.22% |
1,181,794
-6,611
| -0.6% | -$203K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.21% |
1,394,050
+7,624
| +0.5% | +$194K |
|
93
Regions Financial
RF
$24B
| $35.5M | 0.21% |
4,522,112
+1,060,127
| +31% | +$8.32M |
|
94
CMS Energy
CMS
$21.4B
| $35.4M | 0.21% |
834,473
-3,313
| -0.4% | -$141K |
|
95
Prologis
PLD
$103B
| $35.3M | 0.21% |
799,961
-5,934
| -0.7% | -$262K |
|
96
Costco
COST
$421B
| $35.1M | 0.21% |
222,757
-4,071
| -2% | -$642K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.21% |
251,161
-4,588
| -2% | -$639K |
|
|
98
Edison International
EIX
$21.3B
| $34.2M | 0.2% |
475,398
+306,441
| +181% | +$22M |
|
99
Kinder Morgan
KMI
$59.4B
| $34.2M | 0.2% |
1,913,164
-1,743
| -0.1% | -$31.1K |
|
100
US Bancorp
USB
$75.5B
| $33.8M | 0.2% |
832,286
-20,367
| -2% | -$827K |
|