Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $28.2M | 0.17% |
350,037
-6,915
| -2% | -$558K |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.2M | 0.17% |
698,637
+50,660
| +8% | +$2.05M |
|
128
Southern Company
SO
$101B
| $28.1M | 0.17% |
542,972
-18,624
| -3% | -$963K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $27.9M | 0.17% |
942,684
-12,612
| -1% | -$373K |
|
130
IDEX
IEX
$12.4B
| $27.6M | 0.16% |
333,415
-417
| -0.1% | -$34.6K |
|
131
Ecolab
ECL
$77.8B
| $27.6M | 0.16% |
247,279
-2,514
| -1% | -$280K |
|
132
PPL Corp
PPL
$26.6B
| $27.5M | 0.16% |
723,500
-7,574
| -1% | -$288K |
|
133
International Paper
IP
$25.8B
| $27.4M | 0.16% |
705,432
-10,636
| -1% | -$413K |
|
134
Monster Beverage
MNST
$60.9B
| $27.2M | 0.16% |
1,222,638
-765,726
| -39% | -$17M |
|
135
Ford
F
$46.7B
| $26.8M | 0.16% |
1,983,698
-37,589
| -2% | -$507K |
|
136
Universal Health Services
UHS
$12.1B
| $26.7M | 0.16% |
214,135
-1,831
| -0.8% | -$228K |
|
137
TJX Companies
TJX
$155B
| $26.6M | 0.16% |
678,396
-16,006
| -2% | -$627K |
|
138
Baxter International
BAX
$12.6B
| $26.5M | 0.16% |
645,702
-4,468
| -0.7% | -$184K |
|
139
NVR
NVR
$23.4B
| $26.5M | 0.16% |
15,301
-22
| -0.1% | -$38.1K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $26.3M | 0.16% |
530,202
+1,004
| +0.2% | +$49.8K |
|
141
Southwest Airlines
LUV
$16.4B
| $26.2M | 0.16% |
585,741
-167,866
| -22% | -$7.52M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.16% |
681,439
+168,044
| +33% | +$6.46M |
|
143
FedEx
FDX
$53.8B
| $25.9M | 0.15% |
159,067
-117,898
| -43% | -$19.2M |
|
144
Emerson Electric
EMR
$74.8B
| $25.8M | 0.15% |
475,223
-13,613
| -3% | -$740K |
|
145
American Express
AXP
$227B
| $25.6M | 0.15% |
417,062
-16,783
| -4% | -$1.03M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.15% |
535,503
+77,245
| +17% | +$3.66M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.15% |
180,406
+7,342
| +4% | +$1.03M |
|
148
Arthur J. Gallagher & Co
AJG
$76.8B
| $25.3M | 0.15% |
569,620
+31,725
| +6% | +$1.41M |
|
149
Alliant Energy
LNT
$16.6B
| $25.2M | 0.15% |
679,488
+1,296
| +0.2% | +$48.1K |
|
150
Viatris
VTRS
$12.2B
| $24.7M | 0.15% |
532,700
-5,807
| -1% | -$269K |
|