Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $32.9M | 0.16% |
415,191
-5,351
| -1% | -$424K |
|
127
American International
AIG
$45.1B
| $32.7M | 0.16% |
586,845
-369,773
| -39% | -$20.6M |
|
128
PPG Industries
PPG
$24.6B
| $32.4M | 0.16% |
273,477
-6,629
| -2% | -$786K |
|
129
Aptiv
APTV
$17.3B
| $32.3M | 0.15% |
369,890
-8,063
| -2% | -$705K |
|
130
Electronic Arts
EA
$42B
| $32.2M | 0.15% |
329,058
+190,700
| +138% | +$18.7M |
|
131
S&P Global
SPGI
$165B
| $32.1M | 0.15% |
131,092
-11,219
| -8% | -$2.75M |
|
132
Aon
AON
$80.6B
| $31.5M | 0.15% |
162,678
+50,511
| +45% | +$9.78M |
|
133
NiSource
NI
$19.7B
| $31.3M | 0.15% |
1,045,295
+871,298
| +501% | +$26.1M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $30.8M | 0.15% |
310,368
-18,527
| -6% | -$1.84M |
|
135
Automatic Data Processing
ADP
$121B
| $30.7M | 0.15% |
190,030
-12,944
| -6% | -$2.09M |
|
136
TransDigm Group
TDG
$72B
| $30.6M | 0.15% |
58,808
-1,078
| -2% | -$561K |
|
137
Duke Energy
DUK
$94.5B
| $30.6M | 0.15% |
319,065
-20,464
| -6% | -$1.96M |
|
138
LyondellBasell Industries
LYB
$17.4B
| $30.6M | 0.15% |
341,844
-28,578
| -8% | -$2.56M |
|
139
Progressive
PGR
$145B
| $30.4M | 0.15% |
393,727
-261,721
| -40% | -$20.2M |
|
140
Southwest Airlines
LUV
$17B
| $29.9M | 0.14% |
554,442
+3,044
| +0.6% | +$164K |
|
141
Camden Property Trust
CPT
$11.7B
| $29.9M | 0.14% |
269,467
+114
| +0% | +$12.7K |
|
142
Becton Dickinson
BDX
$54.3B
| $29.9M | 0.14% |
118,218
-7,572
| -6% | -$1.92M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.14% |
235,995
-5,352
| -2% | -$673K |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.7M | 0.14% |
443,712
+274,065
| +162% | +$18.3M |
|
145
D.R. Horton
DHI
$51.3B
| $29.6M | 0.14% |
561,773
+50,499
| +10% | +$2.66M |
|
146
Goldman Sachs
GS
$221B
| $29.4M | 0.14% |
141,713
-16,964
| -11% | -$3.52M |
|
147
Charter Communications
CHTR
$35.7B
| $29.2M | 0.14% |
70,801
-9,431
| -12% | -$3.89M |
|
148
MetLife
MET
$53.6B
| $28.7M | 0.14% |
609,071
+165,830
| +37% | +$7.82M |
|
149
Southern Company
SO
$101B
| $28.3M | 0.14% |
457,723
-27,657
| -6% | -$1.71M |
|
150
Quest Diagnostics
DGX
$20.1B
| $28M | 0.13% |
261,973
-3,693
| -1% | -$395K |
|