Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $39.6M | 0.19% | 373,122 -11,000 | -3% | -$1.17M |
|
102
Starbucks
SBUX
$100B
| $39.6M | 0.19% | 810,806 +164 | +0% | +$8.01K |
|
103
KeyCorp
KEY
$21.2B
| $38.9M | 0.19% | 1,989,532 -8,879 | -0.4% | -$173K |
|
104
Illinois Tool Works
ITW
$77.1B
| $38.4M | 0.19% | 277,129 -3,666 | -1% | -$508K |
|
105
Eli Lilly
LLY
$657B
| $38.2M | 0.19% | 448,063 -307,429 | -41% | -$26.2M |
|
106
Yum! Brands
YUM
$40.8B
| $37.5M | 0.18% | 479,342 -45,609 | -9% | -$3.57M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 0.18% | 221,186 -3,531 | -2% | -$590K |
|
108
Lowe's Companies
LOW
$145B
| $36.9M | 0.18% | 385,825 -10,660 | -3% | -$1.02M |
|
109
US Bancorp
USB
$76B
| $36.6M | 0.18% | 732,650 -17,033 | -2% | -$852K |
|
110
Prudential Financial
PRU
$38.6B
| $36.5M | 0.18% | 390,840 -31,157 | -7% | -$2.91M |
|
111
Goldman Sachs
GS
$226B
| $36.4M | 0.18% | 164,814 -3,960 | -2% | -$873K |
|
112
Prologis
PLD
$106B
| $35.1M | 0.17% | 533,687 +9,838 | +2% | +$646K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $35M | 0.17% | 981,610 +182,231 | +23% | +$6.5M |
|
114
Digital Realty Trust
DLR
$57.2B
| $34.6M | 0.17% | 309,928 +66,984 | +28% | +$7.47M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.17% | 182,026 -1,430 | -0.8% | -$271K |
|
116
Labcorp
LH
$23.1B
| $34.3M | 0.17% | 191,296 -80,184 | -30% | -$14.4M |
|
117
Occidental Petroleum
OXY
$46.9B
| $34.3M | 0.17% | 409,598 -41,179 | -9% | -$3.45M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $34.2M | 0.17% | 260,336 -81,443 | -24% | -$10.7M |
|
119
EOG Resources
EOG
$68.2B
| $33.8M | 0.17% | 271,635 -4,790 | -2% | -$596K |
|
120
WEC Energy
WEC
$34.3B
| $33.6M | 0.16% | 520,237 +369,496 | +245% | +$23.9M |
|
121
Waste Management
WM
$91.2B
| $33M | 0.16% | 405,441 -3,960 | -1% | -$322K |
|
122
IQVIA
IQV
$32.4B
| $33M | 0.16% | 330,106 +260,467 | +374% | +$26M |
|
123
Advanced Micro Devices
AMD
$264B
| $32.6M | 0.16% | 2,171,624 -28,917 | -1% | -$433K |
|
124
Estee Lauder
EL
$33B
| $32.3M | 0.16% | 226,634 -243 | -0.1% | -$34.7K |
|
125
Delta Air Lines
DAL
$40.3B
| $31.9M | 0.16% | 644,385 -7,762 | -1% | -$385K |
|