Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $24.5M | 0.14% |
439,200
-43,000
| -9% | -$2.4M |
|
152
Adobe
ADBE
$146B
| $24.3M | 0.14% |
258,664
-22,077
| -8% | -$2.07M |
|
153
Kimberly-Clark
KMB
$42.9B
| $24M | 0.14% |
188,240
-17,262
| -8% | -$2.2M |
|
154
Labcorp
LH
$22.9B
| $23.9M | 0.14% |
224,977
-4,974
| -2% | -$528K |
|
155
Raymond James Financial
RJF
$34.1B
| $23.8M | 0.14% |
615,011
+1,778
| +0.3% | +$68.7K |
|
156
McKesson
MCK
$86B
| $23.5M | 0.14% |
119,329
-11,778
| -9% | -$2.32M |
|
157
Emerson Electric
EMR
$74.9B
| $23.4M | 0.14% |
488,836
-31,284
| -6% | -$1.5M |
|
158
Bank of New York Mellon
BK
$74.4B
| $23.4M | 0.14% |
566,777
-57,454
| -9% | -$2.37M |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $22.9M | 0.13% |
149,552
+85,030
| +132% | +$13M |
|
160
East-West Bancorp
EWBC
$15B
| $22.7M | 0.13% |
545,307
+2,478
| +0.5% | +$103K |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $22.4M | 0.13% |
529,198
+2,476
| +0.5% | +$105K |
|
162
Kraft Heinz
KHC
$31.9B
| $22.4M | 0.13% |
308,340
-26,922
| -8% | -$1.96M |
|
163
International Flavors & Fragrances
IFF
$16.8B
| $22.4M | 0.13% |
187,015
-3,848
| -2% | -$460K |
|
164
Blackrock
BLK
$172B
| $22.3M | 0.13% |
65,483
-6,791
| -9% | -$2.31M |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $22M | 0.13% |
537,895
+5,687
| +1% | +$233K |
|
166
Northrop Grumman
NOC
$83B
| $22M | 0.13% |
116,259
-1,367
| -1% | -$258K |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.9M | 0.13% |
40,259
-3,360
| -8% | -$1.82M |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.13% |
285,344
-5,444
| -2% | -$415K |
|
169
Alexandria Real Estate Equities
ARE
$14.2B
| $21.7M | 0.13% |
240,375
+13,759
| +6% | +$1.24M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.13% |
173,064
-6,767
| -4% | -$848K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $21.5M | 0.13% |
458,258
-12,661
| -3% | -$595K |
|
172
Alliant Energy
LNT
$16.6B
| $21.2M | 0.12% |
678,192
+4,042
| +0.6% | +$126K |
|
173
Agilent Technologies
A
$36.4B
| $21.1M | 0.12% |
505,556
-15,102
| -3% | -$631K |
|
174
Kroger
KR
$44.9B
| $21.1M | 0.12% |
504,797
-43,222
| -8% | -$1.81M |
|
175
Dominion Energy
D
$50.2B
| $20.9M | 0.12% |
308,723
-26,559
| -8% | -$1.8M |
|