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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $27.3M | 0.13% |
554,518
-9,113
| -2% | -$448K |
|
152
Alexandria Real Estate Equities
ARE
$13.9B
| $27.2M | 0.13% |
216,448
+23,228
| +12% | +$2.92M |
|
153
Invesco
IVZ
$9.68B
| $26.9M | 0.13% |
1,177,066
-2,640
| -0.2% | -$60.4K |
|
154
Charter Communications
CHTR
$35.7B
| $26.8M | 0.13% |
82,333
-4,691
| -5% | -$1.53M |
|
155
Mid-America Apartment Communities
MAA
$16.8B
| $26.8M | 0.13% |
267,485
-891
| -0.3% | -$89.3K |
|
156
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.13% |
400,166
-8,951
| -2% | -$599K |
|
157
CME Group
CME
$97.1B
| $26.7M | 0.13% |
157,066
-2,616
| -2% | -$445K |
|
158
Blackrock
BLK
$170B
| $26.7M | 0.13% |
56,668
-1,192
| -2% | -$562K |
|
159
Eastman Chemical
EMN
$7.76B
| $26.3M | 0.12% |
274,774
-37,247
| -12% | -$3.57M |
|
160
Duke Energy
DUK
$94.5B
| $26.3M | 0.12% |
328,508
-148
| -0% | -$11.8K |
|
161
Atmos Energy
ATO
$26.5B
| $25.8M | 0.12% |
274,913
-112
| -0% | -$10.5K |
|
162
Aptiv
APTV
$17.3B
| $25.8M | 0.12% |
307,287
-2,115
| -0.7% | -$177K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 0.12% |
80,037
-34,906
| -30% | -$11.2M |
|
|
164
Ulta Beauty
ULTA
$23.8B
| $25.6M | 0.12% |
90,885
+64,029
| +238% | +$18.1M |
|
165
Stryker
SYK
$149B
| $25.4M | 0.12% |
143,150
-7,619
| -5% | -$1.35M |
|
166
Simon Property Group
SPG
$58.7B
| $25.2M | 0.12% |
142,594
-2,747
| -2% | -$486K |
|
167
Clorox
CLX
$15B
| $25.1M | 0.12% |
166,868
-1,671
| -1% | -$251K |
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| $25.1M | 0.12% |
380,460
-1,938
| -0.5% | -$128K |
|
169
Illumina
ILMN
$15.2B
| $24.9M | 0.12% |
69,689
-1,259
| -2% | -$450K |
|
170
IDEX
IEX
$12.1B
| $24.8M | 0.12% |
164,912
-245
| -0.1% | -$36.9K |
|
|
171
Advanced Micro Devices
AMD
$263B
| $24.8M | 0.12% |
804,129
-1,367,495
| -63% | -$42.2M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.12% |
192,183
+2,381
| +1% | +$307K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.12% |
259,277
-4,410
| -2% | -$419K |
|
174
RPM International
RPM
$15.8B
| $24.5M | 0.12% |
377,466
-717
| -0.2% | -$46.6K |
|
175
Micron Technology
MU
$133B
| $24.2M | 0.11% |
534,857
-10,151
| -2% | -$459K |
|