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 | |
|---|---|---|---|---|---|---|
|
HUB.B
201
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.2M | 0.11% |
186,597
-750
| -0.4% | -$81.2K |
|
202
CBRE Group
CBRE
$47.3B
| $20.1M | 0.11% |
544,458
-1,742
| -0.3% | -$64.5K |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20M | 0.11% |
159,037
-302
| -0.2% | -$38K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $19.8M | 0.11% |
165,396
-2,048
| -1% | -$245K |
|
205
Northrop Grumman
NOC
$83.2B
| $19.7M | 0.11% |
124,374
-3,378
| -3% | -$536K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.11% |
500,677
-184,105
| -27% | -$7.23M |
|
207
Eastman Chemical
EMN
$7.76B
| $19.6M | 0.11% |
239,666
-28,740
| -11% | -$2.35M |
|
208
Broadcom
AVGO
$1.42T
| $19.6M | 0.11% |
147,198
-1,575
| -1% | -$209K |
|
209
Align Technology
ALGN
$9.59B
| $19.4M | 0.11% |
309,243
+46
| +0% | +$2.89K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.11% |
156,485
-1,553
| -1% | -$192K |
|
211
Sanofi
SNY
$122B
| $19.3M | 0.1% |
389,100
| – | – |
|
212
General Mills
GIS
$26.6B
| $19.1M | 0.1% |
341,962
-8,099
| -2% | -$451K |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $19M | 0.1% |
189,120
| – | – |
|
214
Alexandria Real Estate Equities
ARE
$13.9B
| $18.9M | 0.1% |
216,153
+20
| +0% | +$1.75K |
|
215
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.8M | 0.1% |
295,698
| – | – |
|
216
Humana
HUM
$37.5B
| $18.7M | 0.1% |
97,840
+11,094
| +13% | +$2.12M |
|
217
Johnson Controls International
JCI
$68.9B
| $18.6M | 0.1% |
375,660
-5,451
| -1% | -$270K |
|
218
Deere & Co
DE
$127B
| $18.6M | 0.1% |
191,533
-5,312
| -3% | -$516K |
|
|
TCO
219
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.1% |
267,451
+46,099
| +21% | +$3.2M |
|
220
CSX Corp
CSX
$60.2B
| $18.5M | 0.1% |
566,780
-7,565
| -1% | -$247K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.1% |
489,479
+182
| +0% | +$6.86K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.1% |
246,885
+40,234
| +19% | +$3M |
|
223
OGE Energy
OGE
$8.92B
| $18.4M | 0.1% |
645,113
+151
| +0% | +$4.31K |
|
224
Valero Energy
VLO
$48.3B
| $18.3M | 0.1% |
291,784
-6,756
| -2% | -$423K |
|
225
Macerich
MAC
$4.67B
| $18.3M | 0.1% |
244,804
-812
| -0.3% | -$60.6K |
|