Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $30.1M | 0.2% | +370,933 | New | +$30.1M |
|
102
Biogen
BIIB
$19.4B
| $30.1M | 0.2% | +139,662 | New | +$30.1M |
|
103
McKesson
MCK
$85.4B
| $29.8M | 0.2% | +260,639 | New | +$29.8M |
|
104
Simon Property Group
SPG
$59B
| $29.3M | 0.2% | +185,382 | New | +$29.3M |
|
105
NiSource
NI
$19.9B
| $29.1M | 0.19% | +1,015,515 | New | +$29.1M |
|
106
Starbucks
SBUX
$100B
| $29M | 0.19% | +442,845 | New | +$29M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $29M | 0.19% | +552,173 | New | +$29M |
|
108
Eli Lilly
LLY
$657B
| $29M | 0.19% | +589,996 | New | +$29M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $28.9M | 0.19% | +247,482 | New | +$28.9M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $28.7M | 0.19% | +1,587,300 | New | +$28.7M |
|
111
HP
HPQ
$26.7B
| $28.6M | 0.19% | +1,154,078 | New | +$28.6M |
|
|
BMC
112
DELISTED
BMC SOFTWARE, INC
BMC
| $28.6M | 0.19% | +632,694 | New | +$28.6M |
|
113
Invesco
IVZ
$9.76B
| $28.5M | 0.19% | +895,595 | New | +$28.5M |
|
114
Duke Energy
DUK
$95.3B
| $28.1M | 0.19% | +416,457 | New | +$28.1M |
|
115
Accenture
ACN
$162B
| $27.4M | 0.18% | +380,807 | New | +$27.4M |
|
116
Kinder Morgan
KMI
$60B
| $26.4M | 0.18% | +691,674 | New | +$26.4M |
|
117
Eaton
ETN
$136B
| $26M | 0.17% | +394,823 | New | +$26M |
|
118
Allstate
ALL
$53.6B
| $25.8M | 0.17% | +535,176 | New | +$25.8M |
|
|
TIBX
119
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.5M | 0.17% | +1,190,661 | New | +$25.5M |
|
120
Booking.com
BKNG
$181B
| $25.4M | 0.17% | +30,653 | New | +$25.4M |
|
121
International Paper
IP
$26.2B
| $25.3M | 0.17% | +570,358 | New | +$25.3M |
|
122
Digital Realty Trust
DLR
$57.2B
| $25.3M | 0.17% | +414,006 | New | +$25.3M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $24.4M | 0.16% | +368,990 | New | +$24.4M |
|
124
LKQ Corp
LKQ
$8.39B
| $24.2M | 0.16% | +941,723 | New | +$24.2M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.16% | +1,254,712 | New | +$24.2M |
|