Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
(+2.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $34.7M | 0.2% |
773,568
-67,248
| -8% | -$3.02M |
|
102
Union Pacific
UNP
$132B
| $34.6M | 0.2% |
442,924
-46,575
| -10% | -$3.64M |
|
103
Prologis
PLD
$103B
| $34.6M | 0.2% |
805,895
+140,214
| +21% | +$6.02M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $34.5M | 0.2% |
518,679
-30,290
| -6% | -$2.02M |
|
105
DuPont de Nemours
DD
$31.6B
| $34.1M | 0.2% |
661,915
-37,615
| -5% | -$1.94M |
|
106
Regions Financial
RF
$24B
| $33.2M | 0.2% |
3,461,985
-522,247
| -13% | -$5.01M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.19% |
681,857
-19,560
| -3% | -$950K |
|
108
Booking.com
BKNG
$181B
| $32.9M | 0.19% |
25,816
-2,788
| -10% | -$3.55M |
|
109
Southwest Airlines
LUV
$17B
| $32.5M | 0.19% |
753,607
-34,713
| -4% | -$1.49M |
|
110
Simon Property Group
SPG
$58.7B
| $31.2M | 0.18% |
160,453
-14,097
| -8% | -$2.74M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.2M | 0.18% |
168,059
+8,421
| +5% | +$1.56M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $31.2M | 0.18% |
675,542
+23,644
| +4% | +$1.09M |
|
|
113
HP
HPQ
$26.8B
| $30.5M | 0.18% |
2,573,186
-188,174
| -7% | -$41.5M |
|
114
NetApp
NTAP
$23.2B
| $30.3M | 0.18% |
1,141,602
-117,687
| -9% | -$3.12M |
|
115
CMS Energy
CMS
$21.4B
| $30.2M | 0.18% |
837,786
-12,392
| -1% | -$447K |
|
116
American Express
AXP
$225B
| $30.2M | 0.18% |
433,845
-46,289
| -10% | -$3.22M |
|
117
Carnival Corp
CCL
$42.5B
| $30.1M | 0.18% |
553,291
-22,447
| -4% | -$1.22M |
|
118
Alaska Air
ALK
$7.21B
| $29.5M | 0.17% |
366,769
+40,080
| +12% | +$3.23M |
|
119
Hologic
HOLX
$14.7B
| $29.3M | 0.17% |
756,977
+5,341
| +0.7% | +$207K |
|
120
Extra Space Storage
EXR
$30.4B
| $29.2M | 0.17% |
331,037
-9,758
| -3% | -$861K |
|
121
Viatris
VTRS
$12.3B
| $29.1M | 0.17% |
538,507
+305,571
| +131% | +$16.5M |
|
|
122
Nucor
NUE
$33.3B
| $28.9M | 0.17% |
717,600
+492,509
| +219% | +$19.8M |
|
123
Texas Instruments
TXN
$178B
| $28.8M | 0.17% |
526,048
-52,976
| -9% | -$2.9M |
|
124
Ecolab
ECL
$77.5B
| $28.6M | 0.17% |
249,793
-12,005
| -5% | -$1.37M |
|
125
Kinder Morgan
KMI
$59.4B
| $28.6M | 0.17% |
1,914,907
+284,929
| +17% | +$4.25M |
|