Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41B
| $38.2M | 0.21% |
634,190
-4,269
| -0.7% | -$257K |
|
102
Regions Financial
RF
$23.8B
| $37.8M | 0.21% |
3,648,726
-833,700
| -19% | -$8.64M |
|
103
Royal Caribbean
RCL
$96B
| $37.7M | 0.2% |
478,649
+55,644
| +13% | +$4.38M |
|
104
American Electric Power
AEP
$58.7B
| $37M | 0.2% |
697,914
+34,825
| +5% | +$1.84M |
|
105
Accenture
ACN
$158B
| $36.9M | 0.2% |
380,809
-6,813
| -2% | -$659K |
|
106
Delta Air Lines
DAL
$40.2B
| $36.3M | 0.2% |
882,616
+43,241
| +5% | +$1.78M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.2% |
1,000,000
+525,000
| +111% | +$19M |
|
108
MetLife
MET
$53.4B
| $35.8M | 0.19% |
640,117
-7,793
| -1% | -$436K |
|
109
O'Reilly Automotive
ORLY
$88B
| $35.5M | 0.19% |
157,235
-1,002
| -0.6% | -$226K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.19% |
549,169
-2,956
| -0.5% | -$189K |
|
111
Booking.com
BKNG
$180B
| $34.2M | 0.19% |
29,739
-376
| -1% | -$433K |
|
112
Ford
F
$46.1B
| $34.2M | 0.19% |
2,280,565
-13,148
| -0.6% | -$197K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $34.2M | 0.19% |
357,691
-3,138
| -0.9% | -$300K |
|
114
Costco
COST
$420B
| $34.1M | 0.19% |
252,125
-77,879
| -24% | -$10.5M |
|
115
DuPont de Nemours
DD
$31.6B
| $33.9M | 0.18% |
662,526
-11,336
| -2% | -$580K |
|
116
Chubb
CB
$111B
| $33.9M | 0.18% |
332,937
-2,442
| -0.7% | -$248K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33M | 0.18% |
1,015,068
-45,111
| -4% | -$1.47M |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $32M | 0.17% |
541,200
| – | – |
|
|
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.8M | 0.17% |
414,746
+344,439
| +490% | +$26.4M |
|
120
Exelon
EXC
$43.5B
| $31.5M | 0.17% |
1,002,076
-4,469
| -0.4% | -$140K |
|
121
Aptiv
APTV
$17.2B
| $31.4M | 0.17% |
369,242
-2,667
| -0.7% | -$227K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $31M | 0.17% |
290,506
-7,330
| -2% | -$781K |
|
123
Simon Property Group
SPG
$58.6B
| $30.9M | 0.17% |
178,567
-1,669
| -0.9% | -$289K |
|
124
Advance Auto Parts
AAP
$3.52B
| $30.8M | 0.17% |
193,301
+60
| +0% | +$9.56K |
|
125
Texas Instruments
TXN
$177B
| $30.7M | 0.17% |
596,830
-10,319
| -2% | -$532K |
|