Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.68B
| $31.3M | 0.15% |
1,179,706
+297,606
| +34% | +$7.9M |
|
127
Eastman Chemical
EMN
$7.76B
| $31.2M | 0.15% |
312,021
-5,749
| -2% | -$575K |
|
128
Darden Restaurants
DRI
$24.3B
| $30.4M | 0.15% |
283,667
+224,652
| +381% | +$24.1M |
|
129
Becton Dickinson
BDX
$54.3B
| $30.1M | 0.15% |
125,451
-1,737
| -1% | -$416K |
|
130
S&P Global
SPGI
$165B
| $29.9M | 0.15% |
146,850
-5,276
| -3% | -$1.08M |
|
131
PNC Financial Services
PNC
$80.7B
| $29.8M | 0.15% |
220,397
-4,890
| -2% | -$661K |
|
132
Intuit
INTU
$187B
| $29.5M | 0.14% |
144,629
-4,983
| -3% | -$1.02M |
|
133
General Dynamics
GD
$86.8B
| $29.5M | 0.14% |
158,123
+82
| +0.1% | +$15.3K |
|
|
134
Evergy
EVRG
$16.4B
| $29.3M | 0.14% |
+522,286
| New | +$29.3M |
|
135
Blackrock
BLK
$170B
| $28.9M | 0.14% |
57,860
-1,259
| -2% | -$628K |
|
136
Charles Schwab
SCHW
$175B
| $28.8M | 0.14% |
563,631
-8,847
| -2% | -$452K |
|
137
Micron Technology
MU
$133B
| $28.6M | 0.14% |
545,008
-7,384
| -1% | -$387K |
|
138
Danaher
DHR
$143B
| $28.5M | 0.14% |
288,318
-4,934
| -2% | -$487K |
|
139
Aptiv
APTV
$17.3B
| $28.4M | 0.14% |
309,402
-18,494
| -6% | -$1.69M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.14% |
114,943
+1,863
| +2% | +$459K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $28.2M | 0.14% |
153,424
-2,761
| -2% | -$507K |
|
142
PPL Corp
PPL
$26.8B
| $28M | 0.14% |
980,405
-3,956
| -0.4% | -$113K |
|
143
Southwest Airlines
LUV
$17B
| $27.9M | 0.14% |
548,067
-8,012
| -1% | -$408K |
|
144
Automatic Data Processing
ADP
$121B
| $27.7M | 0.14% |
206,783
-4,976
| -2% | -$667K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $27.3M | 0.13% |
357,233
-5,178
| -1% | -$395K |
|
146
Ameriprise Financial
AMP
$47.8B
| $27.1M | 0.13% |
193,931
+124,025
| +177% | +$17.3M |
|
147
Mid-America Apartment Communities
MAA
$16.8B
| $27M | 0.13% |
268,376
+52,294
| +24% | +$5.26M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $26.6M | 0.13% |
156,474
-805
| -0.5% | -$137K |
|
149
Colgate-Palmolive
CL
$67.7B
| $26.5M | 0.13% |
409,117
-9,041
| -2% | -$586K |
|
150
Trane Technologies
TT
$90.9B
| $26.4M | 0.13% |
293,776
-2,912
| -1% | -$261K |
|