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
+$226M
(+1.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $44.1M | 0.26% |
629,678
+1,269
| +0.2% | +$88.9K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.25% |
572,645
-11,784
| -2% | -$893K |
|
78
Eli Lilly
LLY
$661B
| $43.2M | 0.25% |
548,522
+81
| +0% | +$6.38K |
|
79
Starbucks
SBUX
$99.2B
| $42.7M | 0.25% |
746,822
-8,868
| -1% | -$507K |
|
80
Phillips 66
PSX
$52.8B
| $42.6M | 0.25% |
536,522
-44
| -0% | -$3.49K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $42.2M | 0.25% |
310,110
+658
| +0.2% | +$89.5K |
|
82
PG&E
PCG
$33.7B
| $42M | 0.25% |
656,513
+3,177
| +0.5% | +$203K |
|
83
Mondelez International
MDLZ
$79.3B
| $41.3M | 0.24% |
908,065
-7,515
| -0.8% | -$342K |
|
84
Capital One
COF
$142B
| $41.1M | 0.24% |
646,774
-6,615
| -1% | -$420K |
|
85
Yum! Brands
YUM
$40.1B
| $41M | 0.24% |
688,520
+1,658
| +0.2% | +$98.8K |
|
86
RTX Corp
RTX
$212B
| $40.7M | 0.24% |
630,482
+2,921
| +0.5% | +$189K |
|
87
Accenture
ACN
$158B
| $40.1M | 0.23% |
353,638
-4,094
| -1% | -$464K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $39M | 0.23% |
844,352
+308,849
| +58% | +$14.2M |
|
89
CMS Energy
CMS
$21.4B
| $38.4M | 0.22% |
836,415
+1,942
| +0.2% | +$89.1K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $38.1M | 0.22% |
844,653
+169,058
| +25% | +$7.63M |
|
91
Edison International
EIX
$21.3B
| $37M | 0.22% |
476,102
+704
| +0.1% | +$54.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.21% |
440,577
+2,231
| +0.5% | +$186K |
|
93
Texas Instruments
TXN
$178B
| $36.6M | 0.21% |
583,892
+68,687
| +13% | +$4.3M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $35.8M | 0.21% |
1,589,811
+195,761
| +14% | +$4.4M |
|
95
Kinder Morgan
KMI
$59.4B
| $35.5M | 0.21% |
1,898,889
-14,275
| -0.7% | -$267K |
|
96
Costco
COST
$421B
| $35.1M | 0.21% |
223,330
+573
| +0.3% | +$90K |
|
97
Simon Property Group
SPG
$58.7B
| $34.2M | 0.2% |
157,740
+515
| +0.3% | +$112K |
|
98
Invesco
IVZ
$9.68B
| $33.9M | 0.2% |
1,327,328
+145,534
| +12% | +$3.72M |
|
99
HP
HPQ
$26.8B
| $33.6M | 0.2% |
2,680,958
+132,565
| +5% | +$1.66M |
|
100
US Bancorp
USB
$75.5B
| $33.4M | 0.2% |
827,332
-4,954
| -0.6% | -$200K |
|