Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.4B
| $23.3M | 0.13% |
225,362
-4,261
| -2% | -$441K |
|
|
ATML
177
DELISTED
ATMEL CORP
ATML
| $23.3M | 0.13% |
2,359,755
+1,081,501
| +85% | +$10.7M |
|
178
Edgewell Personal Care
EPC
$1.1B
| $23.2M | 0.13% |
176,534
+94
| +0.1% | -$8.09M |
|
|
BMS
179
DELISTED
Bemis
BMS
| $23M | 0.13% |
511,697
-14
| -0% | -$630 |
|
180
Netflix
NFLX
$521B
| $22.8M | 0.12% |
34,777
-300
| -0.9% | -$197K |
|
181
Dominion Energy
D
$50.3B
| $22.8M | 0.12% |
340,461
-550
| -0.2% | -$36.8K |
|
182
Prudential Financial
PRU
$37.8B
| $22.7M | 0.12% |
259,873
-3,362
| -1% | -$294K |
|
183
Best Buy
BBY
$15.8B
| $22.7M | 0.12% |
696,673
-233,829
| -25% | -$7.63M |
|
184
PPL Corp
PPL
$26.8B
| $22.6M | 0.12% |
765,978
-3,440
| -0.4% | -$1.77M |
|
185
Kimberly-Clark
KMB
$42.5B
| $22.1M | 0.12% |
208,876
-3,029
| -1% | -$321K |
|
186
Adobe
ADBE
$148B
| $22.1M | 0.12% |
272,643
-3,277
| -1% | -$265K |
|
187
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.1M | 0.12% |
43,251
+475
| +1% | +$242K |
|
188
Charles Schwab
SCHW
$175B
| $21.7M | 0.12% |
663,110
-5,840
| -0.9% | -$191K |
|
189
Automatic Data Processing
ADP
$121B
| $21.6M | 0.12% |
269,354
-6,146
| -2% | -$493K |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.12% |
559,890
-26,536
| -5% | -$1.02M |
|
191
Cognizant
CTSH
$35.1B
| $21.4M | 0.12% |
350,237
-3,226
| -0.9% | -$197K |
|
192
Extra Space Storage
EXR
$30.4B
| $21.3M | 0.12% |
325,998
+673
| +0.2% | +$43.9K |
|
193
Alaska Air
ALK
$7.21B
| $21.2M | 0.12% |
329,760
+4,350
| +1% | +$280K |
|
194
Halliburton
HAL
$18.4B
| $21M | 0.11% |
488,124
-4,529
| -0.9% | -$195K |
|
195
International Flavors & Fragrances
IFF
$16.8B
| $21M | 0.11% |
191,803
-412
| -0.2% | -$45K |
|
196
NVR
NVR
$22.6B
| $20.8M | 0.11% |
15,497
+18
| +0.1% | +$24.1K |
|
197
TechnipFMC
FTI
$15.7B
| $20.8M | 0.11% |
500,469
-1,725
| -0.3% | -$71.6K |
|
198
Kroger
KR
$45.1B
| $20.4M | 0.11% |
281,217
-3,661
| -1% | -$265K |
|
199
Reinsurance Group of America
RGA
$13B
| $20.4M | 0.11% |
214,798
-3,259
| -1% | -$309K |
|
200
Agilent Technologies
A
$35.5B
| $20.2M | 0.11% |
524,844
-3,564
| -0.7% | -$137K |
|