Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$34M
2
JNJ icon
Johnson & Johnson
JNJ
$30.6M
3
CHTR icon
Charter Communications
CHTR
$29.6M
4
LLY icon
Eli Lilly
LLY
$24.2M
5
TAP icon
Molson Coors Class B
TAP
$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$27.2M
3
EMC
EMC CORPORATION
EMC
$27.1M
4
EMN icon
Eastman Chemical
EMN
$22.4M
5
AIG icon
American International
AIG
$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$12.9B
$16.2M 0.09%
247,921
-71,216
-22% -$4.65M
CCI icon
227
Crown Castle
CCI
$40.6B
$16.1M 0.09%
170,730
-1,025
-0.6% -$96.6K
AOS icon
228
A.O. Smith
AOS
$10.3B
$16M 0.09%
324,918
+132,894
+69% +$6.56M
SNPS icon
229
Synopsys
SNPS
$113B
$16M 0.09%
270,021
+74,172
+38% +$4.4M
CERN
230
DELISTED
Cerner Corp
CERN
$16M 0.09%
258,814
-186,284
-42% -$11.5M
CVLT icon
231
Commault Systems
CVLT
$8.11B
$16M 0.09%
300,650
-177,403
-37% -$9.43M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$16M 0.09%
380,061
+234,158
+160% +$9.83M
PARA
233
DELISTED
Paramount Global Class B
PARA
$15.9M 0.09%
290,666
+1,151
+0.4% +$63K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.7B
$15.8M 0.09%
267,863
-27,835
-9% -$1.65M
AA icon
235
Alcoa
AA
$8.26B
$15.7M 0.09%
645,117
-2,157
-0.3% -$52.6K
L icon
236
Loews
L
$19.9B
$15.7M 0.09%
380,790
+3,266
+0.9% +$134K
HUBB icon
237
Hubbell
HUBB
$23.1B
$15.7M 0.09%
145,277
-40,846
-22% -$4.4M
SEIC icon
238
SEI Investments
SEIC
$10.8B
$15.6M 0.09%
342,528
+166,998
+95% +$7.62M
SLAB icon
239
Silicon Laboratories
SLAB
$4.42B
$15.6M 0.09%
265,478
-89,608
-25% -$5.27M
UHS icon
240
Universal Health Services
UHS
$11.9B
$15.6M 0.09%
126,243
-16,382
-11% -$2.02M
TFC icon
241
Truist Financial
TFC
$59.1B
$15.5M 0.09%
411,951
-6,536
-2% -$247K
EXC icon
242
Exelon
EXC
$43.6B
$15.5M 0.09%
654,400
-4,461
-0.7% -$106K
CBRE icon
243
CBRE Group
CBRE
$48.4B
$15.4M 0.09%
551,076
+2,298
+0.4% +$64.3K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$58.8B
$15.3M 0.09%
38,171
-1,593
-4% -$640K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$15.3M 0.09%
345,011
+85,324
+33% +$3.78M
MAA icon
246
Mid-America Apartment Communities
MAA
$16.9B
$15.2M 0.09%
161,737
+64,333
+66% +$6.05M
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 0.09%
354,597
+5,778
+2% +$247K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$15.1M 0.09%
100,409
-1,286
-1% -$194K
ETN icon
249
Eaton
ETN
$136B
$15.1M 0.09%
229,974
-3,520
-2% -$231K
MNST icon
250
Monster Beverage
MNST
$61.4B
$15.1M 0.09%
615,942
-20,484
-3% -$501K
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10
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