Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.21B
| $30.1M | 0.16% |
508,453
-3,506
| -0.7% | -$208K |
|
127
Sherwin-Williams
SHW
$90.5B
| $30M | 0.16% |
109,140
-1,329
| -1% | -$366K |
|
128
McKesson
MCK
$85.9B
| $29.9M | 0.16% |
132,835
-2,172
| -2% | -$488K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.16% |
537,344
-6,369
| -1% | -$353K |
|
130
NiSource
NI
$19.7B
| $29.8M | 0.16% |
653,873
-1,270
| -0.2% | -$57.9K |
|
|
HCC
131
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.7M | 0.16% |
387,098
-1,025
| -0.3% | -$78.8K |
|
132
Coterra Energy
CTRA
$18.4B
| $29.5M | 0.16% |
936,875
-2,289
| -0.2% | -$72.2K |
|
133
Emerson Electric
EMR
$72.9B
| $29.5M | 0.16% |
532,789
-13,902
| -3% | -$771K |
|
134
Allstate
ALL
$53.9B
| $29.3M | 0.16% |
451,641
-6,810
| -1% | -$442K |
|
135
Voya Financial
VOYA
$7.28B
| $29M | 0.16% |
624,000
| – | – |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.9M | 0.16% |
339,777
-94,914
| -22% | -$8.08M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.16% |
162,169
-14,580
| -8% | -$2.6M |
|
138
Jones Lang LaSalle
JLL
$14.2B
| $28.7M | 0.16% |
167,737
+39
| +0% | +$6.67K |
|
139
Hologic
HOLX
$14.7B
| $28.6M | 0.16% |
750,975
+1,169
| +0.2% | +$44.5K |
|
140
PNC Financial Services
PNC
$80.7B
| $28.4M | 0.15% |
297,118
-4,787
| -2% | -$458K |
|
141
Carnival Corp
CCL
$42.5B
| $28.3M | 0.15% |
573,330
-2,442
| -0.4% | -$121K |
|
142
International Paper
IP
$25.4B
| $28.2M | 0.15% |
591,675
+36,904
| +7% | +$1.76M |
|
143
Duke Energy
DUK
$94.5B
| $28M | 0.15% |
396,718
-13,531
| -3% | -$956K |
|
144
IDEX
IEX
$12.1B
| $27.9M | 0.15% |
354,837
-353
| -0.1% | -$27.7K |
|
145
Canadian National Railway
CNI
$60.3B
| $27.8M | 0.15% |
482,200
| – | – |
|
146
EOG Resources
EOG
$65.8B
| $27.6M | 0.15% |
314,910
-3,087
| -1% | -$270K |
|
147
General Dynamics
GD
$86.8B
| $27.5M | 0.15% |
194,026
-3,889
| -2% | -$551K |
|
148
CMS Energy
CMS
$21.4B
| $27.1M | 0.15% |
852,428
-1,387
| -0.2% | -$44.2K |
|
149
Bank of New York Mellon
BK
$73.8B
| $27M | 0.15% |
643,382
-2,469
| -0.4% | -$104K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.15% |
291,964
-786
| -0.3% | -$72.2K |
|