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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $26.2M | 0.13% |
402,371
+687
| +0.2% | +$44.8K |
|
152
CSX Corp
CSX
$60.2B
| $26.2M | 0.13% |
411,027
-12,821
| -3% | -$818K |
|
153
CME Group
CME
$97.1B
| $26.2M | 0.13% |
159,682
-2,924
| -2% | -$479K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.13% |
189,015
+117,803
| +165% | +$16.3M |
|
155
Monster Beverage
MNST
$62B
| $26M | 0.13% |
454,140
-4,486
| -1% | -$257K |
|
156
Duke Energy
DUK
$94.5B
| $26M | 0.13% |
328,656
-5,790
| -2% | -$458K |
|
157
Martin Marietta Materials
MLM
$36.9B
| $25.7M | 0.13% |
115,254
+85,252
| +284% | +$19M |
|
158
Bank of New York Mellon
BK
$73.8B
| $25.6M | 0.13% |
474,110
-8,264
| -2% | -$446K |
|
159
Charter Communications
CHTR
$35.7B
| $25.5M | 0.13% |
87,024
-76,349
| -47% | -$22.4M |
|
160
Stryker
SYK
$149B
| $25.5M | 0.12% |
150,769
-3,149
| -2% | -$532K |
|
161
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.12% |
53,184
-464
| -0.9% | -$222K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $25M | 0.12% |
509,819
+278,856
| +121% | +$13.7M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $25M | 0.12% |
189,802
-1,281
| -0.7% | -$169K |
|
164
Atmos Energy
ATO
$26.5B
| $24.8M | 0.12% |
275,025
+315
| +0.1% | +$28.4K |
|
165
Simon Property Group
SPG
$58.7B
| $24.7M | 0.12% |
145,341
-3,309
| -2% | -$563K |
|
166
MetLife
MET
$53.6B
| $24.7M | 0.12% |
567,010
+71,788
| +14% | +$3.13M |
|
167
Rockwell Automation
ROK
$38.1B
| $24.7M | 0.12% |
148,632
-2,104
| -1% | -$350K |
|
168
Constellation Brands
STZ
$25.8B
| $24.7M | 0.12% |
112,828
-3,043
| -3% | -$666K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.12% |
494,814
-8,704
| -2% | -$432K |
|
170
Tapestry
TPR
$21.7B
| $24.4M | 0.12% |
523,143
+387,049
| +284% | +$18.1M |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| $24.4M | 0.12% |
193,220
+109,073
| +130% | +$13.8M |
|
172
Encompass Health
EHC
$12.5B
| $24.1M | 0.12% |
356,462
-16,061
| -4% | -$1.09M |
|
173
Devon Energy
DVN
$22.3B
| $23.1M | 0.11% |
524,666
+88,574
| +20% | +$3.89M |
|
174
NVR
NVR
$22.6B
| $22.8M | 0.11% |
7,692
-167
| -2% | -$496K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $22.8M | 0.11% |
88,659
+95
| +0.1% | +$24.4K |
|