Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $28.5M | 0.17% |
2,021,287
-177,161
| -8% | -$2.5M |
|
127
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.17% |
152,981
-3,995
| -3% | -$736K |
|
128
MetLife
MET
$52.9B
| $27.8M | 0.16% |
646,788
-60,158
| -9% | -$2.58M |
|
129
Allstate
ALL
$53.1B
| $27.7M | 0.16% |
446,747
+3,872
| +0.9% | +$240K |
|
130
UDR
UDR
$13B
| $27.7M | 0.16% |
737,177
-17,097
| -2% | -$642K |
|
131
Exelon
EXC
$43.9B
| $27.4M | 0.16% |
1,380,777
-12,915
| -0.9% | -$256K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $26.8M | 0.16% |
271,750
-12,281
| -4% | -$1.21M |
|
133
Southern Company
SO
$101B
| $26.3M | 0.15% |
561,596
-392,595
| -41% | -$18.4M |
|
134
Universal Health Services
UHS
$12.1B
| $25.8M | 0.15% |
215,966
-4,463
| -2% | -$533K |
|
135
IDEX
IEX
$12.4B
| $25.6M | 0.15% |
333,832
-20,224
| -6% | -$1.55M |
|
136
International Paper
IP
$25.7B
| $25.6M | 0.15% |
716,068
+257,439
| +56% | +$9.19M |
|
137
Duke Energy
DUK
$93.8B
| $25.5M | 0.15% |
356,952
-31,364
| -8% | -$2.24M |
|
138
Salesforce
CRM
$239B
| $25.4M | 0.15% |
323,672
-26,319
| -8% | -$2.06M |
|
139
Netflix
NFLX
$529B
| $25.4M | 0.15% |
221,632
-18,694
| -8% | -$2.14M |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.3M | 0.15% |
647,977
-24,047
| -4% | -$939K |
|
141
NVR
NVR
$23.5B
| $25.2M | 0.15% |
15,323
-115
| -0.7% | -$189K |
|
142
PNC Financial Services
PNC
$80.5B
| $25.1M | 0.15% |
263,337
-26,406
| -9% | -$2.52M |
|
143
General Motors
GM
$55.5B
| $25M | 0.15% |
734,364
-78,807
| -10% | -$2.68M |
|
144
PPL Corp
PPL
$26.6B
| $25M | 0.15% |
731,074
-29,582
| -4% | -$1.01M |
|
145
General Dynamics
GD
$86.8B
| $24.9M | 0.15% |
181,494
-3,327
| -2% | -$457K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $24.8M | 0.15% |
955,296
-83,340
| -8% | -$2.16M |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $24.8M | 0.15% |
155,176
-12,646
| -8% | -$2.02M |
|
148
Baxter International
BAX
$12.5B
| $24.8M | 0.15% |
650,170
-24,090
| -4% | -$919K |
|
149
Lincoln National
LNC
$7.98B
| $24.7M | 0.15% |
491,632
-13,239
| -3% | -$665K |
|
150
TJX Companies
TJX
$155B
| $24.6M | 0.14% |
694,402
-66,478
| -9% | -$2.36M |
|