Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
514
Reduced
379
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.9M |
| 2 |
Abbott
ABT
|
$26.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.7M |
| 5 |
Eastman Chemical
EMN
|
$22.4M |
Top Sells
| 1 |
Target
TGT
|
$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.4M |
| 4 |
Altria Group
MO
|
$33.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.19% |
510,189
-3,228
| -0.6% | -$209K |
|
102
International Paper
IP
$25.4B
| $32.7M | 0.19% |
771,597
+103,574
| +16% | +$4.39M |
|
103
DuPont de Nemours
DD
$31.6B
| $32.5M | 0.19% |
653,304
-3,973
| -0.6% | -$197K |
|
104
Booking.com
BKNG
$181B
| $31.6M | 0.18% |
25,308
+56
| +0.2% | +$69.9K |
|
105
Aon
AON
$80.6B
| $31.5M | 0.18% |
288,708
+151,775
| +111% | +$16.6M |
|
106
Waste Management
WM
$90.4B
| $31.1M | 0.18% |
468,635
+258,794
| +123% | +$17.2M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.18% |
235,250
-421
| -0.2% | -$54.9K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $30.6M | 0.18% |
594,862
+48
| +0% | +$2.47K |
|
109
Allstate
ALL
$53.9B
| $30.6M | 0.18% |
436,756
-2,133
| -0.5% | -$149K |
|
110
Southern Company
SO
$101B
| $30.1M | 0.18% |
562,046
+19,074
| +4% | +$1.02M |
|
111
Duke Energy
DUK
$94.5B
| $30.1M | 0.18% |
351,211
+1,174
| +0.3% | +$101K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $29.7M | 0.17% |
530,357
+155
| +0% | +$8.69K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.17% |
200,616
-593
| -0.3% | -$87.6K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.6M | 0.17% |
253,108
+1,947
| +0.8% | +$227K |
|
115
Broadcom
AVGO
$1.42T
| $29.4M | 0.17% |
189,102
+1,038
| +0.6% | +$161K |
|
116
Goldman Sachs
GS
$221B
| $29.3M | 0.17% |
196,948
-2,931
| -1% | -$435K |
|
117
Ecolab
ECL
$77.5B
| $29.2M | 0.17% |
246,547
-732
| -0.3% | -$86.8K |
|
118
Hershey
HSY
$37.4B
| $29.2M | 0.17% |
257,244
-240,238
| -48% | -$27.3M |
|
119
Royal Caribbean
RCL
$96.4B
| $29M | 0.17% |
432,356
+60,791
| +16% | +$4.08M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.16% |
308,565
-44,554
| -13% | -$4.04M |
|
121
NetApp
NTAP
$23.2B
| $28M | 0.16% |
1,137,378
-2,548
| -0.2% | -$62.7K |
|
|
122
Eastman Chemical
EMN
$7.76B
| $27.5M | 0.16% |
405,273
+329,452
| +435% | +$22.4M |
|
123
PPL Corp
PPL
$26.8B
| $27.5M | 0.16% |
727,815
+4,315
| +0.6% | +$163K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $27.4M | 0.16% |
265,170
-4,844
| -2% | -$501K |
|
125
Delta Air Lines
DAL
$40B
| $27.4M | 0.16% |
751,482
-1,344
| -0.2% | -$49K |
|