Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.72%
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
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.4B
| $34.3M | 0.2% |
474,787
-1,315
| -0.3% | -$95K |
|
102
Invesco
IVZ
$9.69B
| $34.2M | 0.2% |
1,093,425
-233,903
| -18% | -$7.31M |
|
|
103
Boston Scientific
BSX
$159B
| $34M | 0.2% |
1,428,683
-1,164,421
| -45% | -$27.7M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $33.9M | 0.2% |
506,856
-3,333
| -0.7% | -$223K |
|
|
105
Molson Coors Class B
TAP
$9.87B
| $33.8M | 0.2% |
308,167
+214,298
| +228% | +$23.5M |
|
106
Costco
COST
$422B
| $33.8M | 0.2% |
221,562
-1,768
| -0.8% | -$270K |
|
107
Simon Property Group
SPG
$59B
| $32.9M | 0.19% |
158,926
+1,186
| +0.8% | +$246K |
|
108
NetApp
NTAP
$23.2B
| $32.8M | 0.19% |
915,942
-221,436
| -19% | -$7.93M |
|
109
Dollar General
DG
$24.2B
| $32.7M | 0.19% |
467,497
-13,575
| -3% | -$950K |
|
110
Salesforce
CRM
$226B
| $32.5M | 0.19% |
455,666
+130,993
| +40% | +$9.34M |
|
111
Aon
AON
$81B
| $32.4M | 0.19% |
287,982
-726
| -0.3% | -$81.7K |
|
112
Royal Caribbean
RCL
$96.7B
| $32.4M | 0.19% |
431,687
-669
| -0.2% | -$50.1K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.19% |
172,783
+2,400
| +1% | +$446K |
|
114
Aptiv
APTV
$17.3B
| $31M | 0.18% |
434,557
-1,210
| -0.3% | -$86.3K |
|
115
Goldman Sachs
GS
$222B
| $30.8M | 0.18% |
190,717
-6,231
| -3% | -$1M |
|
116
Cigna
CI
$79.4B
| $30.1M | 0.18% |
231,166
+100,393
| +77% | +$13.1M |
|
117
Allstate
ALL
$54.5B
| $30M | 0.18% |
433,774
-2,982
| -0.7% | -$206K |
|
118
Southern Company
SO
$101B
| $29.8M | 0.17% |
581,182
+19,136
| +3% | +$982K |
|
119
Ecolab
ECL
$77.6B
| $29.8M | 0.17% |
244,703
-1,844
| -0.7% | -$224K |
|
120
Prologis
PLD
$103B
| $29.8M | 0.17% |
555,716
-1,323
| -0.2% | -$70.8K |
|
|
121
Charter Communications
CHTR
$35.7B
| $29.6M | 0.17% |
+109,621
| New | +$29.6M |
|
122
Waste Management
WM
$90.5B
| $29.6M | 0.17% |
463,801
-4,834
| -1% | -$308K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $29.3M | 0.17% |
253,925
+75,186
| +42% | +$8.68M |
|
124
Delta Air Lines
DAL
$40B
| $29M | 0.17% |
736,892
-14,590
| -2% | -$574K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 0.17% |
944,928
+3,928
| +0.4% | +$120K |
|