Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
+$20.2B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
345
Reduced
552
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $40.7M | 0.2% |
282,172
+143,425
| +103% | +$20.7M |
|
102
United Parcel Service
UPS
$72.1B
| $40.2M | 0.2% |
384,122
+4,751
| +1% | +$497K |
|
103
Edison International
EIX
$21.2B
| $39.9M | 0.2% |
627,045
-2,247
| -0.4% | -$143K |
|
104
International Flavors & Fragrances
IFF
$16.9B
| $39.8M | 0.2% |
290,906
-565
| -0.2% | -$77.4K |
|
105
Marsh & McLennan
MMC
$101B
| $39.8M | 0.2% |
482,199
+39,773
| +9% | +$3.28M |
|
106
KeyCorp
KEY
$20.6B
| $39.1M | 0.19% |
1,998,411
-14,439
| -0.7% | -$282K |
|
107
American International
AIG
$44.8B
| $38.6M | 0.19% |
710,180
-6,200
| -0.9% | -$337K |
|
108
US Bancorp
USB
$75.1B
| $37.9M | 0.19% |
749,683
-14,317
| -2% | -$723K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.18% |
249,558
-71,193
| -22% | -$10.6M |
|
110
NextEra Energy, Inc.
NEE
$147B
| $36.7M | 0.18% |
224,717
-3,243
| -1% | -$530K |
|
111
LyondellBasell Industries
LYB
$17.6B
| $36.2M | 0.18% |
342,558
+185,808
| +119% | +$19.6M |
|
112
Delta Air Lines
DAL
$40.4B
| $35.7M | 0.18% |
652,147
-7,186
| -1% | -$394K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $35.1M | 0.17% |
1,443,531
-17,477
| -1% | -$425K |
|
114
General Dynamics
GD
$86.5B
| $34.9M | 0.17% |
158,041
-2,838
| -2% | -$627K |
|
115
Lowe's Companies
LOW
$146B
| $34.8M | 0.17% |
396,485
-7,107
| -2% | -$624K |
|
116
Waste Management
WM
$90B
| $34.4M | 0.17% |
409,401
-2,989
| -0.7% | -$251K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $34.4M | 0.17% |
341,779
+46,029
| +16% | +$4.63M |
|
118
PNC Financial Services
PNC
$80.3B
| $34.1M | 0.17% |
225,287
-5,292
| -2% | -$800K |
|
119
Estee Lauder
EL
$32.6B
| $34M | 0.17% |
226,877
-22,514
| -9% | -$3.37M |
|
120
PG&E
PCG
$33.4B
| $33.7M | 0.17% |
768,037
-2,509
| -0.3% | -$110K |
|
121
Eastman Chemical
EMN
$7.85B
| $33.6M | 0.17% |
317,770
+189,214
| +147% | +$20M |
|
122
Allstate
ALL
$53.3B
| $33M | 0.16% |
348,130
-4,560
| -1% | -$432K |
|
123
Prologis
PLD
$103B
| $33M | 0.16% |
523,849
-3,205
| -0.6% | -$202K |
|
124
Blackrock
BLK
$170B
| $32M | 0.16% |
59,119
-710
| -1% | -$385K |
|
125
HCA Healthcare
HCA
$94.9B
| $31.9M | 0.16% |
328,925
-3,538
| -1% | -$343K |
|