Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $45.4M | 0.26% |
1,034,851
+126,786
| +14% | +$5.57M |
|
77
Kinder Morgan
KMI
$59.4B
| $44.8M | 0.26% |
1,936,981
+38,092
| +2% | +$881K |
|
|
78
American International
AIG
$45.3B
| $44.4M | 0.26% |
747,934
-372,562
| -33% | -$22.1M |
|
79
MetLife
MET
$54.4B
| $43.7M | 0.25% |
1,103,463
+475,017
| +76% | +$18.8M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $43.6M | 0.25% |
1,813,421
+223,610
| +14% | +$5.38M |
|
81
Accenture
ACN
$158B
| $43.2M | 0.25% |
353,927
+289
| +0.1% | +$35.3K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $42.8M | 0.25% |
269,008
+68,392
| +34% | +$10.9M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $42.3M | 0.25% |
837,820
-6,833
| -0.8% | -$345K |
|
84
Phillips 66
PSX
$53.2B
| $42.1M | 0.25% |
522,826
-13,696
| -3% | -$1.1M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $41.8M | 0.24% |
307,317
-2,793
| -0.9% | -$380K |
|
86
HP
HPQ
$27B
| $41.5M | 0.24% |
2,674,185
-6,773
| -0.3% | -$105K |
|
87
Danaher
DHR
$143B
| $40.9M | 0.24% |
588,301
-275,624
| -32% | -$19.2M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $40.4M | 0.24% |
743,203
-101,149
| -12% | -$5.5M |
|
89
American Electric Power
AEP
$58.1B
| $40.3M | 0.24% |
627,891
-1,787
| -0.3% | -$115K |
|
90
Starbucks
SBUX
$98.9B
| $40.2M | 0.23% |
741,766
-5,056
| -0.7% | -$274K |
|
91
PG&E
PCG
$33.5B
| $40.1M | 0.23% |
655,757
-756
| -0.1% | -$46.2K |
|
92
Texas Instruments
TXN
$170B
| $40M | 0.23% |
570,488
-13,404
| -2% | -$941K |
|
93
RTX Corp
RTX
$212B
| $40M | 0.23% |
625,529
-4,953
| -0.8% | -$317K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.23% |
564,183
-8,462
| -1% | -$597K |
|
95
Booking.com
BKNG
$181B
| $36.9M | 0.22% |
25,107
-201
| -0.8% | -$296K |
|
96
International Paper
IP
$25.5B
| $36.8M | 0.21% |
809,830
-4,976
| -0.6% | -$226K |
|
97
CMS Energy
CMS
$21.4B
| $35.1M | 0.2% |
835,224
-1,191
| -0.1% | -$50K |
|
98
US Bancorp
USB
$76.5B
| $34.9M | 0.2% |
813,706
-13,626
| -2% | -$584K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 0.2% |
432,450
-8,127
| -2% | -$655K |
|
100
Broadcom
AVGO
$1.44T
| $34.5M | 0.2% |
2,000,430
+109,410
| +6% | +$1.89M |
|