Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $41.4M | 0.2% | 500,777 -5,230 | -1% | -$433K |
|
102
Illinois Tool Works
ITW
$77.1B
| $40.9M | 0.19% | 289,974 +12,845 | +5% | +$1.81M |
|
103
American Electric Power
AEP
$59.4B
| $40.8M | 0.19% | 575,621 -3,637 | -0.6% | -$258K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $39.8M | 0.19% | 259,218 -1,118 | -0.4% | -$172K |
|
105
General Motors
GM
$55.8B
| $38.8M | 0.18% | 1,151,591 +10,050 | +0.9% | +$338K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.18% | 573,047 -194,456 | -25% | -$13.1M |
|
107
Digital Realty Trust
DLR
$57.2B
| $38.4M | 0.18% | 341,445 +31,517 | +10% | +$3.55M |
|
108
Estee Lauder
EL
$33B
| $37.9M | 0.18% | 260,666 +34,032 | +15% | +$4.95M |
|
109
KeyCorp
KEY
$21.2B
| $37.8M | 0.18% | 1,901,857 -87,675 | -4% | -$1.74M |
|
110
US Bancorp
USB
$76B
| $37.3M | 0.18% | 706,176 -26,474 | -4% | -$1.4M |
|
111
Delta Air Lines
DAL
$40.3B
| $37M | 0.17% | 640,455 -3,930 | -0.6% | -$227K |
|
112
Vanguard Total Bond Market
BND
$134B
| $36.9M | 0.17% | 468,567 -235,000 | -33% | -$18.5M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 0.17% | 217,485 -3,701 | -2% | -$620K |
|
114
Goldman Sachs
GS
$226B
| $36.3M | 0.17% | 161,926 -2,888 | -2% | -$648K |
|
115
Waste Management
WM
$91.2B
| $35.7M | 0.17% | 395,353 -10,088 | -2% | -$912K |
|
116
Occidental Petroleum
OXY
$46.9B
| $35.2M | 0.17% | 427,849 +18,251 | +4% | +$1.5M |
|
|
117
Sysco
SYY
$38.5B
| $35.1M | 0.17% | 479,823 +254,777 | +113% | +$18.7M |
|
|
118
General Mills
GIS
$26.4B
| $34.8M | 0.16% | 811,040 +532,891 | +192% | +$22.9M |
|
119
WEC Energy
WEC
$34.3B
| $34.6M | 0.16% | 517,811 -2,426 | -0.5% | -$162K |
|
120
Monster Beverage
MNST
$60.9B
| $34.5M | 0.16% | 592,657 +138,517 | +31% | +$8.07M |
|
121
Southwest Airlines
LUV
$17.3B
| $34.5M | 0.16% | 552,217 +4,150 | +0.8% | +$259K |
|
122
EOG Resources
EOG
$68.2B
| $34.1M | 0.16% | 267,103 -4,532 | -2% | -$578K |
|
123
Teleflex
TFX
$5.59B
| $33.9M | 0.16% | 127,283 +42,508 | +50% | +$11.3M |
|
124
Intuit
INTU
$186B
| $33.5M | 0.16% | 147,235 +2,606 | +2% | +$593K |
|
125
Labcorp
LH
$23.1B
| $33.1M | 0.16% | 190,291 -1,005 | -0.5% | -$175K |
|