Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.67B
| $33.7M | 0.2% |
425,096
+191,307
| +82% | +$15.2M |
|
102
DuPont de Nemours
DD
$31.6B
| $33.4M | 0.2% |
657,277
-4,638
| -0.7% | -$236K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.4M | 0.2% |
163,308
-4,751
| -3% | -$972K |
|
104
Aptiv
APTV
$17.3B
| $32.9M | 0.19% |
438,286
-3,560
| -0.8% | -$267K |
|
105
Simon Property Group
SPG
$58.7B
| $32.7M | 0.19% |
157,225
-3,228
| -2% | -$670K |
|
106
Booking.com
BKNG
$181B
| $32.5M | 0.19% |
25,252
-564
| -2% | -$727K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.19% |
513,417
-5,262
| -1% | -$333K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $31.8M | 0.19% |
279,503
+92,488
| +49% | +$10.5M |
|
109
Abbott
ABT
$230B
| $31.5M | 0.19% |
752,239
-21,329
| -3% | -$892K |
|
110
HP
HPQ
$26.8B
| $31.4M | 0.19% |
2,548,393
-24,793
| -1% | -$305K |
|
111
Goldman Sachs
GS
$221B
| $31.4M | 0.19% |
199,879
-5,829
| -3% | -$915K |
|
112
NetApp
NTAP
$23.2B
| $31.1M | 0.18% |
1,139,926
-1,676
| -0.1% | -$45.7K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $30.8M | 0.18% |
594,814
+317,373
| +114% | +$16.4M |
|
114
Royal Caribbean
RCL
$96.4B
| $30.5M | 0.18% |
371,565
-409
| -0.1% | -$33.6K |
|
115
Illumina
ILMN
$15.2B
| $30.2M | 0.18% |
186,311
+110,393
| +145% | +$17.9M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $30M | 0.18% |
353,119
+92,591
| +36% | +$7.87M |
|
117
Alaska Air
ALK
$7.21B
| $29.6M | 0.18% |
361,348
-5,421
| -1% | -$445K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $29.6M | 0.18% |
675,595
+53
| +0% | +$2.32K |
|
119
Texas Instruments
TXN
$178B
| $29.6M | 0.18% |
515,205
-10,843
| -2% | -$623K |
|
120
Allstate
ALL
$53.9B
| $29.6M | 0.18% |
438,889
-7,858
| -2% | -$529K |
|
121
Broadcom
AVGO
$1.42T
| $29.1M | 0.17% |
188,064
+52,095
| +38% | +$8.05M |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $29M | 0.17% |
541,200
| – | – |
|
123
AvalonBay Communities
AVB
$27.2B
| $28.8M | 0.17% |
151,539
-1,442
| -0.9% | -$274K |
|
124
Carnival Corp
CCL
$42.5B
| $28.7M | 0.17% |
543,576
-9,715
| -2% | -$513K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $28.5M | 0.17% |
201,209
-77,753
| -28% | -$11M |
|