Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $37.1M | 0.21% |
308,305
+93,540
| +44% | +$11.2M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $36.3M | 0.21% |
1,581,992
-16,560
| -1% | -$380K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $36.1M | 0.21% |
365,345
-3,446
| -0.9% | -$340K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $36M | 0.21% |
316,362
-1,224
| -0.4% | -$139K |
|
|
105
Mondelez International
MDLZ
$79.3B
| $35.3M | 0.2% |
1,021,613
-861,875
| -46% | -$29.8M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $35M | 0.2% |
536,073
-11,977
| -2% | -$782K |
|
107
Eli Lilly
LLY
$661B
| $35M | 0.2% |
594,897
+4,253
| +0.7% | +$250K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.2% |
523,660
+5,739
| +1% | +$379K |
|
109
Lockheed Martin
LMT
$105B
| $34.1M | 0.2% |
208,997
+1,403
| +0.7% | +$229K |
|
110
American Electric Power
AEP
$58.8B
| $34.1M | 0.2% |
673,202
+383,192
| +132% | +$19.4M |
|
111
General Mills
GIS
$26.6B
| $33.7M | 0.2% |
651,078
-6,743
| -1% | -$349K |
|
112
Starbucks
SBUX
$99.2B
| $33.3M | 0.19% |
453,742
+6,088
| +1% | +$447K |
|
113
EOG Resources
EOG
$65.8B
| $32.3M | 0.19% |
164,540
+2,260
| +1% | +$443K |
|
|
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
| $31.5M | 0.18% |
920,044
+359,599
| +64% | +$12.3M |
|
115
Affiliated Managers Group
AMG
$6.55B
| $31.2M | 0.18% |
155,951
+18,942
| +14% | +$3.79M |
|
116
Simon Property Group
SPG
$58.7B
| $31M | 0.18% |
188,848
+3,966
| +2% | +$650K |
|
117
FedEx
FDX
$53.2B
| $30.8M | 0.18% |
232,026
-9,996
| -4% | -$1.33M |
|
118
Accenture
ACN
$158B
| $30.6M | 0.18% |
383,456
-680
| -0.2% | -$54.2K |
|
119
Texas Instruments
TXN
$178B
| $30.6M | 0.18% |
648,311
-7,674
| -1% | -$362K |
|
120
Delta Air Lines
DAL
$40B
| $30.4M | 0.18% |
878,772
-2,392
| -0.3% | -$82.9K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $30.4M | 0.18% |
562,581
+120,496
| +27% | +$6.52M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.18% |
162,265
+3,137
| +2% | +$587K |
|
123
Duke Energy
DUK
$94.5B
| $30.3M | 0.18% |
425,361
+4,734
| +1% | +$337K |
|
124
Halliburton
HAL
$18.4B
| $30.1M | 0.17% |
511,418
+7,667
| +2% | +$452K |
|
125
Eaton
ETN
$134B
| $30M | 0.17% |
399,845
+1,132
| +0.3% | +$85K |
|