Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $40.1M | 0.19% |
389,172
+295
| +0.1% | +$30.4K |
|
102
Constellation Brands
STZ
$25.8B
| $39.7M | 0.19% |
201,827
+124,275
| +160% | +$24.5M |
|
103
United Parcel Service
UPS
$72.3B
| $39.5M | 0.18% |
382,714
+5,261
| +1% | +$543K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $39.2M | 0.18% |
1,470,594
+183,586
| +14% | +$4.89M |
|
105
Advanced Micro Devices
AMD
$263B
| $39M | 0.18% |
1,284,999
-24,953
| -2% | -$758K |
|
106
Vanguard Total Bond Market
BND
$133B
| $38.8M | 0.18% |
467,307
+140
| +0% | +$11.6K |
|
107
Regions Financial
RF
$24B
| $38.1M | 0.18% |
2,552,247
-26,345
| -1% | -$394K |
|
108
Intuit
INTU
$187B
| $37.9M | 0.18% |
144,881
+511
| +0.4% | +$134K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.17% |
241,347
+51,447
| +27% | +$7.92M |
|
110
Valero Energy
VLO
$48.3B
| $37.1M | 0.17% |
432,786
+238,328
| +123% | +$20.4M |
|
111
CMS Energy
CMS
$21.4B
| $37M | 0.17% |
639,029
+366
| +0.1% | +$21.2K |
|
112
Lowe's Companies
LOW
$146B
| $36.9M | 0.17% |
365,189
-7,791
| -2% | -$786K |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.8M | 0.17% |
129,221
+8,490
| +7% | +$2.42M |
|
114
US Bancorp
USB
$75.5B
| $36.6M | 0.17% |
697,957
-2,642
| -0.4% | -$138K |
|
|
115
Mondelez International
MDLZ
$79.3B
| $36.2M | 0.17% |
671,777
-556,290
| -45% | -$30M |
|
116
ResMed
RMD
$39.4B
| $36.1M | 0.17% |
296,173
+147
| +0% | +$17.9K |
|
117
DXC Technology
DXC
$2.6B
| $36.1M | 0.17% |
655,110
+155,191
| +31% | +$8.56M |
|
118
Delta Air Lines
DAL
$40B
| $35.7M | 0.17% |
629,660
-26,946
| -4% | -$1.53M |
|
119
Trane Technologies
TT
$90.9B
| $35.6M | 0.17% |
280,937
-4,479
| -2% | -$567K |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $34.9M | 0.16% |
225,408
+62,519
| +38% | +$9.69M |
|
121
Newmont
NEM
$82.8B
| $34.6M | 0.16% |
900,236
-2,593
| -0.3% | -$99.8K |
|
122
Automatic Data Processing
ADP
$121B
| $33.6M | 0.16% |
202,974
+126
| +0.1% | +$20.8K |
|
123
KeyCorp
KEY
$20.8B
| $33.5M | 0.16% |
1,886,927
+495
| +0% | +$8.79K |
|
124
Ameriprise Financial
AMP
$47.8B
| $33.1M | 0.15% |
228,354
-35,538
| -13% | -$5.16M |
|
125
Align Technology
ALGN
$9.59B
| $33M | 0.15% |
120,653
+61
| +0.1% | +$16.7K |
|