Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $32.6M | 0.15% |
645,777
+135,958
| +27% | +$6.87M |
|
127
General Dynamics
GD
$86.8B
| $32.5M | 0.15% |
158,955
+832
| +0.5% | +$170K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.3M | 0.15% |
211,363
+22,348
| +12% | +$3.41M |
|
129
Becton Dickinson
BDX
$54.3B
| $32.2M | 0.15% |
123,389
-2,062
| -2% | -$538K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.15% |
180,682
-1,344
| -0.7% | -$234K |
|
131
Danaher
DHR
$143B
| $30.9M | 0.15% |
283,977
-4,341
| -2% | -$472K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $30.6M | 0.14% |
150,845
-2,579
| -2% | -$523K |
|
133
Automatic Data Processing
ADP
$121B
| $30.4M | 0.14% |
202,027
-4,756
| -2% | -$717K |
|
134
Intuitive Surgical
ISRG
$158B
| $30.1M | 0.14% |
52,454
-730
| -1% | -$419K |
|
135
DXC Technology
DXC
$2.6B
| $29.9M | 0.14% |
319,660
+185,980
| +139% | +$17.4M |
|
136
Trane Technologies
TT
$90.9B
| $29.7M | 0.14% |
290,448
-3,328
| -1% | -$340K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.14% |
351,591
-5,642
| -2% | -$469K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.14% |
151,483
-4,991
| -3% | -$962K |
|
139
PNC Financial Services
PNC
$80.7B
| $29.2M | 0.14% |
214,117
-6,280
| -3% | -$855K |
|
140
Hewlett Packard
HPE
$29.9B
| $29M | 0.14% |
1,778,665
+1,062,720
| +148% | +$17.3M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.14% |
1,015,202
+24,459
| +2% | +$696K |
|
|
142
NetApp
NTAP
$23.2B
| $28.7M | 0.14% |
334,563
-566,117
| -63% | -$48.6M |
|
143
Evergy
EVRG
$16.4B
| $28.6M | 0.13% |
520,504
-1,782
| -0.3% | -$97.9K |
|
144
PPL Corp
PPL
$26.8B
| $28.5M | 0.13% |
975,413
-4,992
| -0.5% | -$146K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.13% |
389,012
-365,622
| -48% | -$26.7M |
|
146
S&P Global
SPGI
$165B
| $28.3M | 0.13% |
145,071
-1,779
| -1% | -$348K |
|
147
Ameriprise Financial
AMP
$47.8B
| $28.3M | 0.13% |
191,522
-2,409
| -1% | -$356K |
|
148
Rockwell Automation
ROK
$38.1B
| $28M | 0.13% |
149,189
+557
| +0.4% | +$104K |
|
149
CSX Corp
CSX
$60.2B
| $27.9M | 0.13% |
376,246
-34,781
| -8% | -$2.58M |
|
150
Molina Healthcare
MOH
$9.6B
| $27.5M | 0.13% |
184,957
+13,853
| +8% | +$2.06M |
|