Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $30.8M | 0.15% |
285,416
-5,032
| -2% | -$543K |
|
127
ResMed
RMD
$40.6B
| $30.8M | 0.15% |
296,026
+24,502
| +9% | +$2.55M |
|
128
Goldman Sachs
GS
$223B
| $30.6M | 0.15% |
159,481
-2,445
| -2% | -$469K |
|
129
S&P Global
SPGI
$164B
| $30.5M | 0.15% |
144,714
-2,279
| -2% | -$480K |
|
130
Duke Energy
DUK
$93.8B
| $30.5M | 0.15% |
338,528
+10,020
| +3% | +$902K |
|
131
Intuitive Surgical
ISRG
$167B
| $30.4M | 0.15% |
159,933
+2,571
| +2% | +$489K |
|
132
Chubb
CB
$111B
| $29.9M | 0.15% |
213,443
-193
| -0.1% | -$27K |
|
133
Quest Diagnostics
DGX
$20.5B
| $29.8M | 0.14% |
331,293
+209,629
| +172% | +$18.8M |
|
134
KeyCorp
KEY
$20.8B
| $29.7M | 0.14% |
1,886,432
-15,425
| -0.8% | -$243K |
|
135
Ulta Beauty
ULTA
$23.1B
| $29.3M | 0.14% |
84,137
-6,748
| -7% | -$2.35M |
|
136
Mid-America Apartment Communities
MAA
$17B
| $29.3M | 0.14% |
268,031
+546
| +0.2% | +$59.7K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.14% |
189,900
-182
| -0.1% | -$27.7K |
|
138
Occidental Petroleum
OXY
$45.2B
| $28.8M | 0.14% |
435,632
+4,700
| +1% | +$311K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.14% |
628,225
+55,178
| +10% | +$2.51M |
|
140
Dominion Energy
D
$49.7B
| $28.5M | 0.14% |
372,196
+70,706
| +23% | +$5.42M |
|
141
Cigna
CI
$81.5B
| $28.5M | 0.14% |
176,973
+1,640
| +0.9% | +$264K |
|
142
Southwest Airlines
LUV
$16.5B
| $28.3M | 0.14% |
546,012
-6,205
| -1% | -$322K |
|
143
Schlumberger
SLB
$53.4B
| $28.1M | 0.14% |
645,371
+7,073
| +1% | +$308K |
|
144
Charter Communications
CHTR
$35.7B
| $28M | 0.14% |
80,799
-1,534
| -2% | -$532K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.13% |
250,206
+28,243
| +13% | +$3.13M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.13% |
150,436
-1,162
| -0.8% | -$214K |
|
147
Booz Allen Hamilton
BAH
$12.6B
| $27.6M | 0.13% |
475,000
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $27.5M | 0.13% |
401,234
+1,068
| +0.3% | +$73.2K |
|
149
CME Group
CME
$94.4B
| $27.4M | 0.13% |
166,594
+3,378
| +2% | +$556K |
|
150
General Dynamics
GD
$86.8B
| $27M | 0.13% |
159,769
+453
| +0.3% | +$76.7K |
|