Retirement Systems of Alabama

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
Cap. Flow
+$98.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

1
GTN icon
Gray Television
GTN
$152M
2
PG icon
Procter & Gamble
PG
$66M
3
PEP icon
PepsiCo
PEP
$46.8M
4
ETR icon
Entergy
ETR
$29.2M
5
CMS icon
CMS Energy
CMS
$28.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$69.6M
2
PM icon
Philip Morris
PM
$45.3M
3
MNST icon
Monster Beverage
MNST
$35.6M
4
TFX icon
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
EQIX icon
226
Equinix
EQIX
$75.7B
$17.6M 0.09%
38,796
+2,131
+6% +$966K
AMAT icon
227
Applied Materials
AMAT
$130B
$17.5M 0.09%
442,081
-11,234
-2% -$446K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 0.08%
333,425
+33,053
+11% +$1.73M
AFL icon
229
Aflac
AFL
$57.2B
$17.5M 0.08%
349,389
-4,690
-1% -$234K
POOL icon
230
Pool Corp
POOL
$12.4B
$17.5M 0.08%
105,777
-928
-0.9% -$153K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$66.2B
$17.4M 0.08%
267,863
– –
POST icon
232
Post Holdings
POST
$5.88B
$17.3M 0.08%
242,278
+159
+0.1% +$11.4K
TTC icon
233
Toro Company
TTC
$7.99B
$17.1M 0.08%
248,902
+1,766
+0.7% +$122K
SCI icon
234
Service Corp International
SCI
$10.9B
$17.1M 0.08%
426,612
+1,405
+0.3% +$56.4K
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
$17M 0.08%
154,476
+78,662
+104% +$8.68M
FIVE icon
236
Five Below
FIVE
$8.46B
$17M 0.08%
136,986
+291
+0.2% +$36.2K
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$17M 0.08%
150,367
-1,271
-0.8% -$144K
NFG icon
238
National Fuel Gas
NFG
$7.82B
$16.9M 0.08%
277,414
+857
+0.3% +$52.2K
CIEN icon
239
Ciena
CIEN
$16.5B
$16.9M 0.08%
452,711
+3,246
+0.7% +$121K
EL icon
240
Estee Lauder
EL
$32.1B
$16.8M 0.08%
101,629
-159,037
-61% -$26.3M
NJR icon
241
New Jersey Resources
NJR
$4.72B
$16.8M 0.08%
337,559
+809
+0.2% +$40.3K
HUM icon
242
Humana
HUM
$37B
$16.8M 0.08%
63,125
-407
-0.6% -$108K
TRMB icon
243
Trimble
TRMB
$19.2B
$16.6M 0.08%
410,408
+1,795
+0.4% +$72.5K
TFC icon
244
Truist Financial
TFC
$60B
$16.5M 0.08%
355,592
-1,551
-0.4% -$72.2K
MSI icon
245
Motorola Solutions
MSI
$79.8B
$16.5M 0.08%
117,778
-194
-0.2% -$27.2K
BRO icon
246
Brown & Brown
BRO
$31.3B
$16.5M 0.08%
560,306
-1,866
-0.3% -$55.1K
CMI icon
247
Cummins
CMI
$55.1B
$16.5M 0.08%
104,635
-2,732
-3% -$431K
ROP icon
248
Roper Technologies
ROP
$55.8B
$16.5M 0.08%
48,246
+587
+1% +$201K
VLO icon
249
Valero Energy
VLO
$48.7B
$16.5M 0.08%
194,458
-2,641
-1% -$224K
CSL icon
250
Carlisle Companies
CSL
$16.9B
$16.4M 0.08%
134,057
-7,154
-5% -$877K
8 9
10
11 12