Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $38.6M | 0.19% |
292,563
+8,586
| +3% | +$1.13M |
|
102
Yum! Brands
YUM
$40.1B
| $38.6M | 0.19% |
386,712
-80,915
| -17% | -$8.08M |
|
103
Biogen
BIIB
$20.8B
| $38.1M | 0.19% |
161,097
+68,201
| +73% | +$16.1M |
|
104
Vanguard Total Bond Market
BND
$133B
| $37.9M | 0.18% |
467,167
-1,400
| -0.3% | -$114K |
|
105
Intuit
INTU
$187B
| $37.7M | 0.18% |
144,370
-1,327
| -0.9% | -$347K |
|
|
106
Entergy
ETR
$38.9B
| $37.2M | 0.18% |
388,877
+305,474
| +366% | +$29.2M |
|
107
Regions Financial
RF
$24B
| $36.5M | 0.18% |
2,578,592
-27,828
| -1% | -$394K |
|
|
108
CMS Energy
CMS
$21.4B
| $35.5M | 0.17% |
638,663
+508,033
| +389% | +$28.2M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $34.7M | 0.17% |
421,053
+338,513
| +410% | +$27.9M |
|
110
Align Technology
ALGN
$9.59B
| $34.3M | 0.17% |
120,592
+185
| +0.2% | +$52.6K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.17% |
1,287,008
-421,997
| -25% | -$11.2M |
|
112
Delta Air Lines
DAL
$40B
| $33.9M | 0.16% |
656,606
+16,151
| +3% | +$834K |
|
113
Ameriprise Financial
AMP
$47.8B
| $33.8M | 0.16% |
263,892
+72,370
| +38% | +$9.27M |
|
114
US Bancorp
USB
$75.5B
| $33.8M | 0.16% |
700,599
-5,577
| -0.8% | -$269K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.16% |
1,023,014
+7,812
| +0.8% | +$257K |
|
116
Advanced Micro Devices
AMD
$263B
| $33.4M | 0.16% |
1,309,952
+462,657
| +55% | +$11.8M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.16% |
120,731
-9,837
| -8% | -$2.65M |
|
118
Automatic Data Processing
ADP
$121B
| $32.4M | 0.16% |
202,848
+821
| +0.4% | +$131K |
|
119
Newmont
NEM
$82.8B
| $32.3M | 0.16% |
902,829
+656,847
| +267% | +$23.5M |
|
120
DXC Technology
DXC
$2.6B
| $32.2M | 0.16% |
499,919
+95,259
| +24% | +$6.13M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $31.4M | 0.15% |
220,175
+3,727
| +2% | +$531K |
|
122
PPL Corp
PPL
$26.8B
| $31.4M | 0.15% |
988,497
+13,084
| +1% | +$415K |
|
123
Becton Dickinson
BDX
$54.3B
| $31.3M | 0.15% |
125,287
+1,898
| +2% | +$474K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $31.2M | 0.15% |
370,519
-5,504
| -1% | -$463K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $30.9M | 0.15% |
327,047
-331,014
| -50% | -$31.2M |
|