Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $42.5M | 0.19% |
354,630
+493
| +0.1% | +$59K |
|
102
United Parcel Service
UPS
$72.3B
| $42M | 0.19% |
358,556
+1,642
| +0.5% | +$192K |
|
103
Agilent Technologies
A
$35.5B
| $41.5M | 0.18% |
486,008
-68,914
| -12% | -$5.88M |
|
104
Yum! Brands
YUM
$40.1B
| $40.9M | 0.18% |
405,705
+38,983
| +11% | +$3.93M |
|
105
Advanced Micro Devices
AMD
$263B
| $40.5M | 0.18% |
884,184
-442,060
| -33% | -$20.3M |
|
106
Lowe's Companies
LOW
$146B
| $40.3M | 0.18% |
336,859
-1,123
| -0.3% | -$134K |
|
107
Waste Management
WM
$90.4B
| $40.3M | 0.18% |
353,551
+617
| +0.2% | +$70.3K |
|
108
Regions Financial
RF
$24B
| $39.6M | 0.18% |
2,310,052
-104,785
| -4% | -$1.8M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $39.6M | 0.18% |
1,607,099
-4,339
| -0.3% | -$107K |
|
110
Valero Energy
VLO
$48.3B
| $39.2M | 0.17% |
418,679
-994
| -0.2% | -$93.1K |
|
|
111
Molson Coors Class B
TAP
$9.85B
| $38.1M | 0.17% |
705,961
+623,700
| +758% | +$33.6M |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $37.8M | 0.17% |
222,608
+422
| +0.2% | +$71.6K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $37.6M | 0.17% |
270,111
+1,475
| +0.5% | +$205K |
|
114
IQVIA
IQV
$31.4B
| $37.4M | 0.17% |
241,908
+162,128
| +203% | +$25.1M |
|
115
US Bancorp
USB
$75.5B
| $37M | 0.16% |
624,645
-3,327
| -0.5% | -$197K |
|
116
PPG Industries
PPG
$24.6B
| $36.6M | 0.16% |
273,923
+446
| +0.2% | +$59.5K |
|
117
Roper Technologies
ROP
$56.4B
| $36.2M | 0.16% |
102,136
+189
| +0.2% | +$67K |
|
118
Intuit
INTU
$187B
| $36.1M | 0.16% |
138,003
+2,540
| +2% | +$665K |
|
119
S&P Global
SPGI
$165B
| $35.9M | 0.16% |
131,471
+379
| +0.3% | +$103K |
|
120
Delta Air Lines
DAL
$40B
| $35.5M | 0.16% |
606,362
+17,548
| +3% | +$1.03M |
|
121
KeyCorp
KEY
$20.8B
| $35.4M | 0.16% |
1,749,584
-106,456
| -6% | -$2.15M |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $35.2M | 0.16% |
217,593
+241
| +0.1% | +$38.9K |
|
123
Aptiv
APTV
$17.3B
| $35.1M | 0.16% |
369,898
+8
| +0% | +$760 |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $35M | 0.16% |
265,131
+189
| +0.1% | +$24.9K |
|
125
Mondelez International
MDLZ
$79.3B
| $34.9M | 0.15% |
632,788
+1,248
| +0.2% | +$68.7K |
|