Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $55.5M | 0.27% | 339,274 +8,793 | +3% | +$1.44M |
|
77
Medtronic
MDT
$119B
| $54.5M | 0.27% | 636,042 -346,389 | -35% | -$29.7M |
|
78
FedEx
FDX
$54.5B
| $54.1M | 0.27% | 238,424 -3,157 | -1% | -$717K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $53.4M | 0.26% | 337,500 +55,328 | +20% | +$8.75M |
|
80
Northrop Grumman
NOC
$84.5B
| $52.6M | 0.26% | 171,050 +71 | +0% | +$21.8K |
|
81
TJX Companies
TJX
$152B
| $51.6M | 0.25% | 541,784 +239,723 | +79% | +$22.8M |
|
82
Mondelez International
MDLZ
$79.5B
| $51.2M | 0.25% | 1,247,955 -100,930 | -7% | -$4.14M |
|
83
Chubb
CB
$110B
| $50.5M | 0.25% | 397,956 -3,128 | -0.8% | -$397K |
|
|
84
Cigna
CI
$80.3B
| $50M | 0.25% | 294,494 +178,468 | +154% | +$30.3M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $49.8M | 0.24% | 257,644 -29,618 | -10% | -$5.72M |
|
86
RTX Corp
RTX
$212B
| $49.5M | 0.24% | 395,584 +40,261 | +11% | +$5.03M |
|
87
American International
AIG
$45.1B
| $49.3M | 0.24% | 928,952 +218,772 | +31% | +$11.6M |
|
88
Regions Financial
RF
$24.4B
| $48.3M | 0.24% | 2,714,079 +290,512 | +12% | +$5.17M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.23% | 1,727,245 +283,714 | +20% | +$7.78M |
|
90
LyondellBasell Industries
LYB
$18.1B
| $47.3M | 0.23% | 430,831 +88,273 | +26% | +$9.7M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $47.2M | 0.23% | 593,944 -27,784 | -4% | -$2.21M |
|
92
Broadcom
AVGO
$1.4T
| $46.3M | 0.23% | 190,656 -5,441 | -3% | -$1.32M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $45.3M | 0.22% | 754,634 +347,629 | +85% | +$20.9M |
|
94
General Motors
GM
$55.8B
| $45M | 0.22% | 1,141,541 -199,490 | -15% | -$7.86M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.21% | 668,948 -2,781 | -0.4% | -$181K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.21% | 990,743 +706,943 | +249% | +$30.9M |
|
97
Ecolab
ECL
$78.6B
| $42.9M | 0.21% | 305,848 -2,216 | -0.7% | -$311K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $42.5M | 0.21% | 767,109 -12,804 | -2% | -$709K |
|
99
Marsh & McLennan
MMC
$101B
| $41.5M | 0.2% | 506,007 +23,808 | +5% | +$1.95M |
|
100
American Electric Power
AEP
$59.4B
| $40.1M | 0.2% | 579,258 -34,980 | -6% | -$2.42M |
|