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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $27M | 0.13% |
1,082,403
-46,335
| -4% | -$1.16M |
|
152
Hewlett Packard
HPE
$30.5B
| $26.9M | 0.13% |
1,741,173
-37,492
| -2% | -$578K |
|
153
Simon Property Group
SPG
$59.3B
| $26.2M | 0.13% |
143,868
+1,274
| +0.9% | +$232K |
|
154
Rockwell Automation
ROK
$38.4B
| $26M | 0.13% |
148,055
-1,134
| -0.8% | -$199K |
|
155
PNC Financial Services
PNC
$81.7B
| $25.9M | 0.13% |
211,221
-2,896
| -1% | -$355K |
|
156
IDEX
IEX
$12.4B
| $25.9M | 0.13% |
170,633
+1,457
| +0.9% | +$221K |
|
157
EOG Resources
EOG
$66.4B
| $25.7M | 0.12% |
270,099
+2,996
| +1% | +$285K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.12% |
89,623
+2,081
| +2% | +$594K |
|
159
Camden Property Trust
CPT
$11.8B
| $25.6M | 0.12% |
251,793
+12,742
| +5% | +$1.29M |
|
160
Clorox
CLX
$15.2B
| $25.5M | 0.12% |
158,678
-8,190
| -5% | -$1.31M |
|
161
Invesco
IVZ
$9.79B
| $25.5M | 0.12% |
1,318,382
-4,575
| -0.3% | -$88.3K |
|
162
Kroger
KR
$44.9B
| $25.5M | 0.12% |
1,034,762
+667,370
| +182% | +$16.4M |
|
163
Zebra Technologies
ZBRA
$15.8B
| $25.2M | 0.12% |
120,124
+364
| +0.3% | +$76.3K |
|
164
Southern Company
SO
$101B
| $24.9M | 0.12% |
481,738
+14,060
| +3% | +$727K |
|
165
Crown Castle
CCI
$41.6B
| $24.8M | 0.12% |
193,508
+2,201
| +1% | +$282K |
|
166
Molina Healthcare
MOH
$9.26B
| $24.6M | 0.12% |
173,507
-24,419
| -12% | -$3.47M |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $24.5M | 0.12% |
325,778
+213,918
| +191% | +$16.1M |
|
168
Baxter International
BAX
$12.1B
| $24.4M | 0.12% |
299,594
-16,549
| -5% | -$1.35M |
|
169
Aptiv
APTV
$17.5B
| $24.3M | 0.12% |
306,284
-1,003
| -0.3% | -$79.7K |
|
170
Pinnacle West Capital
PNW
$10.7B
| $24.2M | 0.12% |
253,419
+201,782
| +391% | +$19.3M |
|
171
Blackrock
BLK
$172B
| $24.2M | 0.12% |
56,662
-6
| -0% | -$2.56K |
|
172
Church & Dwight Co
CHD
$23.2B
| $23.8M | 0.12% |
334,101
+220,928
| +195% | +$15.7M |
|
173
Deere & Co
DE
$128B
| $23.7M | 0.12% |
148,304
-39
| -0% | -$6.23K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $23.7M | 0.12% |
71,740
+717
| +1% | +$237K |
|
175
Charles Schwab
SCHW
$177B
| $23.6M | 0.11% |
552,383
-2,135
| -0.4% | -$91.3K |
|